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[null,"基本情報",null,"データの取込",null,"資金繰り関係　帳票の出力",null,null,null,"損益関係　帳票の出力"]
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["１、会社名を入力します"]
[null,"株式会社弥生トレーディング"]
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["２、現金同等物の範囲となる（現預金残高に含まれる）勘定科目を入力します（弥生会計の登録通りに入力します）"]
[null,"勘定科目"]
[null,"現金"]
[null,"小口現金"]
[null,"普通預金"]
[null,"当座預金"]
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[null,"資金諸口"]
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["３、現金同等物の期首残高を入力します"]
[null,345731402]
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["４、期首年月日を入力します"]
[null,"2016-04-01","←期首年月日",null,null,null,null,null,null,null,{"$f":"YEAR(B27)","v":2016}]
[null,{"$f":"EOMONTH(B27,11)","v":"2017-03-31"},"←期末年月日"]
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["５、会計事務所名を入力します"]
[null,"小林敬幸税理士事務所"]
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["６、売上に含める勘定科目を入力します（弥生会計の登録通りに入力します）"]
[null,"勘定科目"]
[null,"売上高"]

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[null,"総合収支額と資金残高の対比"]
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[null,"経常収支と借入金返済額の対比"]
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[null,"長期借入金返済",{"$f":"月別資金繰り表!C44","v":202333},{"$f":"月別資金繰り表!D44","v":202789},{"$f":"月別資金繰り表!E44","v":203245},{"$f":"月別資金繰り表!F44","v":203702},{"$f":"月別資金繰り表!G44","v":204161},{"$f":"月別資金繰り表!H44","v":204620},{"$f":"月別資金繰り表!I44","v":205080},{"$f":"月別資金繰り表!J44","v":205542},{"$f":"月別資金繰り表!K44","v":206004},{"$f":"月別資金繰り表!L44","v":206468},{"$f":"月別資金繰り表!M44","v":206932},{"$f":"月別資金繰り表!N44","v":207398}]
[null,"役員・関係会社等借入金返済",{"$f":"月別資金繰り表!C45","v":0},{"$f":"月別資金繰り表!D45","v":0},{"$f":"月別資金繰り表!E45","v":0},{"$f":"月別資金繰り表!F45","v":0},{"$f":"月別資金繰り表!G45","v":0},{"$f":"月別資金繰り表!H45","v":0},{"$f":"月別資金繰り表!I45","v":0},{"$f":"月別資金繰り表!J45","v":0},{"$f":"月別資金繰り表!K45","v":0},{"$f":"月別資金繰り表!L45","v":0},{"$f":"月別資金繰り表!M45","v":0},{"$f":"月別資金繰り表!N45","v":0}]
[null,"長期未払金支払",{"$f":"月別資金繰り表!C46","v":0},{"$f":"月別資金繰り表!D46","v":0},{"$f":"月別資金繰り表!E46","v":0},{"$f":"月別資金繰り表!F46","v":0},{"$f":"月別資金繰り表!G46","v":0},{"$f":"月別資金繰り表!H46","v":0},{"$f":"月別資金繰り表!I46","v":0},{"$f":"月別資金繰り表!J46","v":0},{"$f":"月別資金繰り表!K46","v":0},{"$f":"月別資金繰り表!L46","v":0},{"$f":"月別資金繰り表!M46","v":0},{"$f":"月別資金繰り表!N46","v":0}]
[null,"資金残高",{"$f":"月別資金繰り表!C63","v":346150063},{"$f":"月別資金繰り表!D63","v":347377470},{"$f":"月別資金繰り表!E63","v":347847073},{"$f":"月別資金繰り表!F63","v":345364577},{"$f":"月別資金繰り表!G63","v":344375887},{"$f":"月別資金繰り表!H63","v":351142972},{"$f":"月別資金繰り表!I63","v":355830307},{"$f":"月別資金繰り表!J63","v":357807326},{"$f":"月別資金繰り表!K63","v":368470654},{"$f":"月別資金繰り表!L63","v":372165121},{"$f":"月別資金繰り表!M63","v":382260885},{"$f":"月別資金繰り表!N63","v":378824836}]

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[null,"月次資金繰り表"]
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[null,"経常収入"]
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[null,"受取手形割引",{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"利息等収入",{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":640},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":2328},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":5000},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":100},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":5000},13068]
[null,"雑収入",{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"その他経常収入",{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":465454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":105454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":465454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":872490},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":10754},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":335554},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":111954},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":2965454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":1039137},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":465454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":294454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":-1923393},5208220]
[null,"経常収入合計",{"$f":"SUM(C9:C15)","v":14899860},{"$f":"SUM(D9:D15)","v":24405466},28782767,22851732,26404089,30886080,32328464,28120136,29571586,24661352,33755714,16092539,312759785]
[]
[null,"経常支出"]
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[null,"利息等支出",{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":20507},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":19072},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":17637},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":16201},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":14762},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":13324},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":11885},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":10444},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":9003},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":19149},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":17866},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":16421},186271]
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[null,"経常支出合計",{"$f":"SUM(C19:C25)","v":13778866},{"$f":"SUM(D19:D25)","v":18439170},27609919,24630526,26688155,23409375,26936049,20506725,24202254,20260417,22952998,18816190,268230644]
[]
[null,"経常収支過不足",{"$f":"C16-C26","v":1120994},{"$f":"D16-D26","v":5966296},1172848,-1778794,-284066,7476705,5392415,7613411,5369332,4400935,10802716,-2723651,{"$f":"SUM(C28:N28)","v":44529141}]
[]
[]
[null,"財務等収入"]
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[null,"役員・関係会社等借入",{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"長期未払金収入",{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"固定資産売却収入",{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"定期性預金払戻",{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"投資・貸付金等回収",{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"その他財務等収入",{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"財務等収入合計",{"$f":"SUM(C32:C39)","v":0},{"$f":"SUM(D32:D39)","v":0},0,0,0,0,0,0,6000000,0,0,0,6000000]
[]
[null,"財務等支出"]
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[null,"消費税等支払",{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":2421600},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":2280850},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},4702450]
[null,"その他財務等支出",{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$N$3,0)+1,FALSE))","v":0},0]
[null,"財務等支出合計",{"$f":"SUM(C43:C52)","v":702333},{"$f":"SUM(D43:D52)","v":4738889},703245,703702,704624,709620,705080,5636392,706004,706468,706952,712398,17435707]
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[null,"財務収支過不足",{"$f":"C40-C53","v":-702333},{"$f":"D40-D53","v":-4738889},-703245,-703702,-704624,-709620,-705080,-5636392,5293996,-706468,-706952,-712398,-11435707]
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[null,"総合収入額",{"$f":"SUM(C16,C40)","v":14899860},{"$f":"SUM(D16,D40)","v":24405466},28782767,22851732,26404089,30886080,32328464,28120136,35571586,24661352,33755714,16092539,318759785]
[null,"総合支出額",{"$f":"SUM(C26,C53)","v":14481199},{"$f":"SUM(D26,D53)","v":23178059},28313164,25334228,27392779,24118995,27641129,26143117,24908258,20966885,23659950,19528588,285666351]
[null,"総合収支過不足",{"$f":"C58-C59","v":418661},{"$f":"D58-D59","v":1227407},469603,-2482496,-988690,6767085,4687335,1977019,10663328,3694467,10095764,-3436049,33093434]
[]
[null,"月初資金残高",{"$f":"基本情報!B24","v":345731402},{"$f":"C63","v":346150063},{"$f":"D63","v":347377470},347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885]
[null,"月末資金残高",{"$f":"C62+C60","v":346150063},{"$f":"D62+D60","v":347377470},{"$f":"E62+E60","v":347847073},345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885,378824836]

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[]
[null,"日々の資金残高推移"]
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[null,"資金残高と売上金額の対比"]
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[null,null,{"$f":"月別資金繰り表!C6","v":"2016-04-01"},{"$f":"EOMONTH(C51,1)","v":"2016-05-31"},{"$f":"EOMONTH(D51,1)","v":"2016-06-30"},"2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","総計"]
[null,"資金残高",{"$f":"月別資金繰り表!C63","v":346150063},{"$f":"月別資金繰り表!D63","v":347377470},{"$f":"月別資金繰り表!E63","v":347847073},{"$f":"月別資金繰り表!F63","v":345364577},{"$f":"月別資金繰り表!G63","v":344375887},{"$f":"月別資金繰り表!H63","v":351142972},{"$f":"月別資金繰り表!I63","v":355830307},{"$f":"月別資金繰り表!J63","v":357807326},{"$f":"月別資金繰り表!K63","v":368470654},{"$f":"月別資金繰り表!L63","v":372165121},{"$f":"月別資金繰り表!M63","v":382260885},{"$f":"月別資金繰り表!N63","v":378824836}]
[null,"売上金額",{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,2,0)","v":22358301},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,3,0)","v":27824433},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,4,0)","v":23009312},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,5,0)","v":24430937},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,6,0)","v":25340101},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,7,0)","v":28682224},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,8,0)","v":27696047},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,9,0)","v":18513042},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,10,0)","v":25265320},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,11,0)","v":31165851},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,12,0)","v":14861459},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,13,0)","v":13967303},{"$f":"SUM(C53:N53)","v":283114330}]
[null,"資金残高平均月商倍率",{"$f":"C52/($O53/COUNTIF($C53:$N53,\"<>0\"))","v":14.671813878160107},{"$f":"D52/($O53/COUNTIF($C53:$N53,\"<>0\"))","v":14.723838387127914},14.743742840569039,14.638520501593828,14.596614180567972,14.883441837790409,15.082117828511189,15.165915169323998,15.617887826448065,15.774480408674474,16.202396466473456,16.056757112930313]

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[null,{"$f":"基本情報!B9","v":"株式会社弥生トレーディング"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(基本情報!B31=\"\",\"\",基本情報!B31)","v":"小林敬幸税理士事務所"}]
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[null,"摘要別月次資金繰り表"]
[]
[null,null,null,{"$f":"MONTH(D6)&\"月\"","v":"4月"},{"$f":"MONTH(E6)&\"月\"","v":"5月"},"6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
[null,null,null,{"$f":"月別資金繰り表!C6","v":"2016-04-01"},{"$f":"月別資金繰り表!D6","v":"2016-05-31"},{"$f":"月別資金繰り表!E6","v":"2016-06-30"},{"$f":"月別資金繰り表!F6","v":"2016-07-31"},{"$f":"月別資金繰り表!G6","v":"2016-08-31"},{"$f":"月別資金繰り表!H6","v":"2016-09-30"},{"$f":"月別資金繰り表!I6","v":"2016-10-31"},{"$f":"月別資金繰り表!J6","v":"2016-11-30"},{"$f":"月別資金繰り表!K6","v":"2016-12-31"},{"$f":"月別資金繰り表!L6","v":"2017-01-31"},{"$f":"月別資金繰り表!M6","v":"2017-02-28"},{"$f":"月別資金繰り表!N6","v":"2017-03-31"},{"$f":"月別資金繰り表!O6","v":"合計"}]
[]
[null,"売上高","本日売上",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
[null,"現金売上 小計",null,2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
[null,"売掛金","A002厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1322160,null,null,null,null,11225340]
[null,"売掛金","B001文京食器店",1502025,null,null,null,null,null,null,null,null,null,null,null,1502025]
[null,"売掛金","C001中央産業",null,null,null,null,null,null,null,334530,614498,415800,null,null,1364828]
[null,"売掛金","C002中央産業仙台",122010,null,44982,435855,null,549780,117600,135460,44982,194040,65709,222852,1933270]
[null,"売掛金","E001エヌ商会",null,1730400,null,null,null,null,null,null,null,null,null,null,1730400]
[null,"売掛金","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1034250,null,1714912,null,null,12233443]
[null,"売掛金","F002福山商店",null,62748,372827,null,331430,null,259707,62748,237919,228768,62748,null,1618895]
[null,"売掛金","G001御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160520,747812,376600,null,3973846]
[null,"売掛金","H001ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240202,231540,414476,3430944]
[null,"売掛金","H002彦商会",null,221676,378787,110565,128310,92137,229320,449631,379209,215682,453738,null,2659055]
[null,"売掛金","I001池袋リビング",null,167580,249900,173827,160650,88200,259087,396900,378000,146093,368212,null,2388449]
[null,"売掛金","I002市川ストア",null,306600,159862,176400,585900,198843,177187,102375,241342,184170,86205,312050,2530934]
[null,"売掛金","K001海北商店",null,196980,88788,123480,null,349272,115101,896700,370478,null,null,null,2140799]
[null,"売掛金","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138915,418611,594130,293200,350610,3663668]
[null,"売掛金","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,435127,406712,226812,1068651]
[null,"売掛金","L001ＬＳリビング大分",376245,null,null,98846,130680,166500,110340,62100,null,null,null,null,944711]
[null,"売掛金","L002ＬＳリビング福",null,null,null,null,null,null,null,null,null,354690,449820,326418,1130928]
[null,"売掛金","L002ＬＳリビング福岡",542430,null,null,108465,505575,340200,106312,92043,null,null,null,null,1695025]
[null,"売掛金","L003愛知マート",1958775,null,2101512,null,null,null,null,null,1555639,1555627,null,null,7171553]
[null,"売掛金","M001三島商会",null,360885,null,208740,224910,158760,102900,361620,269002,705612,308712,null,2701141]
[null,"売掛金","M002有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2148405,688327,818802,null,null,8226866]
[null,"売掛金","N001長島商事",null,null,null,441000,257460,331800,358260,830760,756220,null,null,null,2975500]
[null,"売掛金","O001大津商会",null,145293,243810,236250,225193,null,154035,319551,null,null,null,null,1324132]
[null,"売掛金","O002大阪食器",null,193158,128520,252504,189000,59535,97524,405972,231264,140629,449657,null,2147763]
[null,"売掛金","O003オリエント商会",null,2565485,null,null,null,null,258800,71400,33600,113064,null,null,3042349]
[null,"売掛金","P001プラザ調布",null,134400,164220,154125,254812,210375,126150,126150,168732,43062,151170,null,1533196]
[null,"売掛金","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,103477,null,null,null,null,40320,265765,53772,73932,103489,null,640755]
[null,"売掛金","S001品川屋",null,null,89040,45864,17136,null,null,40320,114240,85680,null,124320,516600]
[null,"売掛金","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,16065,14085,10170,23625,null,42997,5670,112612]
[null,"売掛金","Y001山口商事",null,12600,12390,null,5376,null,null,105420,14124,18900,26712,null,195522]
[null,"売掛金","愛知マート",null,null,null,1109850,2932400,2024373,2395628,1890000,null,null,null,null,10352251]
[null,"売掛金","掛代金回収",null,920850,null,null,null,null,null,null,1682758,4159594,14651407,null,21414609]
[null,"売掛金","掛代金回収 B001文京食器店",null,1518760,856492,557130,948920,805196,1502025,626360,null,null,null,null,6814883]
[null,"売掛金","掛代金回収 C001中央産業",null,520905,723686,461475,520905,194906,null,null,null,null,549675,189225,3160777]
[null,"売掛金","掛代金回収 E001エヌ商会",758625,null,1575000,2777900,1091350,null,2234400,2507441,null,null,null,null,10944716]
[null,"売掛金","掛代金回収 越後屋",1658600,null,589400,null,1732500,null,1956200,null,null,null,null,null,5936700]
[null,"売掛金","小切手持込み・佐藤",null,null,5280000,null,null,null,null,null,null,null,null,null,5280000]
[null,"売掛金","振込・近藤商会",null,null,null,null,null,null,6150000,null,null,null,null,null,6150000]
[null,"売掛金","振込・斎藤",null,null,null,null,null,null,null,null,5520000,null,null,null,5520000]
[null,"売掛金","振込・山口聖子",null,null,null,null,null,null,null,null,null,null,null,4100000,4100000]
[null,"売掛金","振込・田中",null,null,null,null,null,6500000,null,null,null,null,null,null,6500000]
[null,"売掛金","滞留分売掛金残高回収",null,null,null,null,null,null,null,null,null,248445,452892,null,701337]
[null,"売掛金","売掛金小切手入金",null,null,1335284,1098527,918023,1897526,1058742,664582,1354897,1263587,718955,1066778,11376901]
[null,"売掛金","売掛金振込入金",325452,5084143,1917297,3101168,3832683,4853164,2487409,758978,4934909,4700904,7191507,3372708,42560322]
[null,"売掛金","売掛金請求",1856845,null,null,null,null,null,null,563257,null,null,null,null,2420102]
[null,"売掛金","未回収売掛金残高回収",null,null,null,null,null,null,null,null,null,null,null,3024000,3024000]
[null,"売掛金","(空白)",null,null,null,null,null,null,null,null,1483200,null,985600,null,2468800]
[null,"売掛金回収 小計",null,11208357,18802578,21647624,17355144,19032267,23142392,24155465,17100551,22541780,19399264,28427257,13735919,236548598]
[null,"受取手形","決済,振出人:九州物産",126000,583800,null,515000,1140000,1011920,905750,829360,858800,887800,1336796,null,8195226]
[null,"受取手形","決済,振出人:中央産業大阪",null,1214100,2502150,null,2070920,2750765,3465000,3046000,1050000,null,663000,null,16761935]
[null,"受取手形","決済,振出人:中野産業",147420,587698,545621,758654,524029,null,368550,771159,519474,986300,null,949431,6158336]
[null,"受取手形期日取立 小計",null,273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497]
[null,"受取配当金","出資配当",null,640,null,null,null,null,null,null,null,null,null,null,640]
[null,"受取利息","源泉所得税",null,null,null,null,463,null,null,null,null,null,20,null,483]
[null,"受取利息","普通預金利息",null,null,null,null,1865,null,null,null,null,null,80,null,1945]
[null,"受取利息","利息",null,null,null,null,null,5000,null,null,null,null,null,5000,10000]
[null,"利息等収入 小計",null,0,640,0,0,2328,5000,0,0,0,0,100,5000,13068]
[null,"仮受消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605]
[null,"仮払消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,23379058,23379058]
[null,"仮払消費税等","東京税関",null,-360000,null,null,-454700,-129900,-353500,null,null,null,-171000,null,-1469100]
[null,"買掛金","11/18決済予定支払手形（伝票No.3509）の取立てないため修正",null,null,null,null,null,null,null,2500000,null,null,null,null,2500000]
[null,"未払消費税等","確定消費税",null,null,null,null,null,null,null,null,null,null,null,4598700,4598700]
[null,"預り金","//介護保険料 10月分",null,null,null,null,null,null,9050,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 11月分",null,null,null,null,null,null,null,9050,null,null,null,null,9050]
[null,"預り金","//介護保険料 12月分",null,null,null,null,null,null,null,null,9050,null,null,null,9050]
[null,"預り金","//介護保険料 1月分",null,null,null,null,null,null,null,null,null,9050,null,null,9050]
[null,"預り金","//介護保険料 2月分",null,null,null,null,null,null,null,null,null,null,9050,null,9050]
[null,"預り金","//介護保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,9050,9050]
[null,"預り金","//介護保険料 4月分",9050,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 5月分",null,9050,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 6月分",null,null,9050,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 7月分",null,null,null,9050,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 8月分",null,null,null,null,9050,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 9月分",null,null,null,null,null,9050,null,null,null,null,null,null,9050]
[null,"預り金","//社会保険料 10月分",null,null,null,null,null,null,199567,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 11月分",null,null,null,null,null,null,null,199567,null,null,null,null,199567]
[null,"預り金","//社会保険料 12月分",null,null,null,null,null,null,null,null,199567,null,null,null,199567]
[null,"預り金","//社会保険料 1月分",null,null,null,null,null,null,null,null,null,199567,null,null,199567]
[null,"預り金","//社会保険料 2月分",null,null,null,null,null,null,null,null,null,null,199567,null,199567]
[null,"預り金","//社会保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,199567,199567]
[null,"預り金","//社会保険料 4月分",199567,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 5月分",null,199567,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 6月分",null,null,199567,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 7月分",null,null,null,199567,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 8月分",null,null,null,null,199567,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 9月分",null,null,null,null,null,199567,null,null,null,null,null,null,199567]
[null,"預り金","//住民税 10月分",null,null,null,null,null,null,37100,null,null,null,null,null,37100]
[null,"預り金","//住民税 11月分",null,null,null,null,null,null,null,37100,null,null,null,null,37100]
[null,"預り金","//住民税 12月分",null,null,null,null,null,null,null,null,37100,null,null,null,37100]
[null,"預り金","//住民税 1月分",null,null,null,null,null,null,null,null,null,37100,null,null,37100]
[null,"預り金","//住民税 2月分",null,null,null,null,null,null,null,null,null,null,37100,null,37100]
[null,"預り金","//住民税 3月分",null,null,null,null,null,null,null,null,null,null,null,37100,37100]
[null,"預り金","//住民税 4月分",37100,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 5月分",null,37100,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 6月分",null,null,37100,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 7月分",null,null,null,37100,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 8月分",null,null,null,null,37100,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 9月分",null,null,null,null,null,37100,null,null,null,null,null,null,37100]
[null,"預り金","／顧問料源泉",5000,null,null,null,null,null,null,null,null,null,null,null,5000]
[null,"預り金","夏季賞与",null,null,null,373276,null,null,null,null,null,null,null,null,373276]
[null,"預り金","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,204860,null,null,null,null,null,204860]
[null,"預り金","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,204860,null,null,null,null,204860]
[null,"預り金","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,204860,null,null,null,204860]
[null,"預り金","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,204860,null,null,204860]
[null,"預り金","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,204860,null,204860]
[null,"預り金","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,204860,204860]
[null,"預り金","給与　4月分//源泉所得税 4月分",204860,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　5月分//源泉所得税 5月分",null,204860,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　6月分//源泉所得税 6月分",null,null,204860,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　7月分//源泉所得税 7月分",null,null,null,204860,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　8月分//源泉所得税 8月分",null,null,null,null,204860,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　9月分//源泉所得税 9月分",null,null,null,null,null,204860,null,null,null,null,null,null,204860]
[null,"預り金","冬季賞与",null,null,null,null,null,null,null,null,516080,null,null,null,516080]
[null,"預り金","(空白)",null,5000,5000,38760,5000,5000,5000,5000,35145,5000,5000,5000,118905]
[null,"立替金","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,9877,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,9877,null,null,null,null,9877]
[null,"立替金","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,9877,null,null,null,9877]
[null,"立替金","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,9877,null,null,9877]
[null,"立替金","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,9877,null,9877]
[null,"立替金","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,9877,9877]
[null,"立替金","弥生幸子　4月分//雇用保険 4月分",9877,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　5月分//雇用保険 5月分",null,9877,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　6月分//雇用保険 6月分",null,null,9877,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　7月分//雇用保険 7月分",null,null,null,9877,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,9877,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,9877,null,null,null,null,null,null,9877]
[null,"立替金","(空白)",null,null,null,null,null,null,null,null,27458,null,null,null,27458]
[null,"その他経常収入 小計",null,465454,105454,465454,872490,10754,335554,111954,2965454,1039137,465454,294454,-1923393,5208220]
[null,"経常収入 合計",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,29571586,24661352,33755714,16092539,312759785]
[null,"買掛金","４月仕入分支払い",null,208250,null,null,null,null,null,null,null,null,null,null,208250]
[null,"買掛金","５月仕入分支払い",null,null,239400,null,null,null,null,null,null,null,null,null,239400]
[null,"買掛金","６月仕入分支払い",null,null,null,288950,null,null,null,null,null,null,null,null,288950]
[null,"買掛金","７月仕入分支払い",null,null,null,null,6412,null,null,null,null,null,null,null,6412]
[null,"買掛金","９月仕入分支払い",null,null,null,null,null,null,144000,312700,null,null,null,null,456700]
[null,"買掛金","A201アトラス",null,1197000,2456788,1716750,2190037,1305150,427875,326550,296625,646800,2112600,null,12676175]
[null,"買掛金","E001",null,null,null,null,null,null,null,null,378525,null,null,null,378525]
[null,"買掛金","F201有限会社富士",null,1118460,1053675,404075,1142312,690900,231000,null,254940,null,null,null,4895362]
[null,"買掛金","H001橋本商会",3192929,1406654,2559862,1887241,null,918495,null,null,null,null,null,null,9965181]
[null,"買掛金","H002北海商事",null,null,1563920,1936203,623087,74700,563446,394097,92100,995779,919292,1986745,9149369]
[null,"買掛金","I201イーグル",null,151200,809550,616612,370650,81900,339675,null,null,20160,235200,260925,2885872]
[null,"買掛金","M201ミラクル",null,12340,218400,573300,651950,1219937,1519770,487950,169559,319200,147000,138250,5457656]
[null,"買掛金","O001オーヤマ",null,null,null,null,1034250,701449,null,439842,null,null,null,null,2175541]
[null,"買掛金","S201ｻﾝﾗｲｽﾞ",null,248000,206400,282175,781020,140975,231740,161950,204550,234930,247430,null,2739170]
[null,"買掛金","T010日本橋商会",null,2100000,2373000,2295300,2345542,2357250,2151200,2692922,2337300,94500,234097,null,18981111]
[null,"買掛金","U001キャラクト株式",null,153405,364350,261975,260400,147630,252000,310275,233730,252000,308700,null,2544465]
[null,"買掛金","V001株式会社吉野",null,null,null,null,null,null,null,null,1494016,108000,310900,null,1912916]
[null,"買掛金","Y001山田商事",null,151199,891175,536982,2461526,536548,1075978,null,null,null,null,null,5653408]
[null,"買掛金","YU001",null,null,null,null,null,null,null,903000,null,1403850,2450752,null,4757602]
[null,"買掛金","掛代金支払",964370,null,null,null,null,null,null,null,null,null,null,null,964370]
[null,"買掛金","買掛金支払",4020963,3006612,4052059,4139789,9514794,4758708,10254093,5256399,8671841,8921108,10515550,9323700,82435616]
[null,"買掛金","買掛金支払い",null,null,null,null,null,null,null,null,null,null,null,978600,978600]
[null,"買掛金","買掛金送金",null,null,4500000,null,null,5685200,1624500,4420000,null,null,null,3420000,19649700]
[null,"買掛金支払 小計",null,8178262,9753120,21288579,14939352,21381980,18618842,18815277,15705685,14133186,12996327,17481521,16108220,189400351]
[null,"支払手形","決済",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857]
[null,"支払手形決済 小計",null,1060642,3558215,0,0,0,0,0,0,0,0,0,0,4618857]
[null,"[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,267600,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,267600,null,null,null,null,267600]
[null,"[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,267600,null,null,null,267600]
[null,"[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,267600,null,null,267600]
[null,"[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,267600,null,267600]
[null,"[製]給料手当","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,267600,267600]
[null,"[製]給料手当","給与　4月分//源泉所得税 4月分",267600,null,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　5月分//源泉所得税 5月分",null,267600,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　6月分//源泉所得税 6月分",null,null,267600,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,267600,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,267600,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　9月分//源泉所得税 9月分",null,null,null,null,null,267600,null,null,null,null,null,null,267600]
[null,"[製]賞与","夏季賞与",null,null,null,650000,null,null,null,null,null,null,null,null,650000]
[null,"[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,700000,null,null,null,700000]
[null,"[製]福利厚生費","お茶、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,5825,5825]
[null,"[製]福利厚生費","お茶等、コンビニストア",null,2671,1642,null,null,800,null,null,3215,null,null,null,8328]
[null,"[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,16842,null,null,null,null,8527,null,6823,null,32192]
[null,"給料手当","アルバイト店員",null,68000,65800,65800,56300,45800,71200,75600,68500,78500,53200,85200,733900]
[null,"給料手当","給与　10月分//",null,null,null,null,null,null,1010800,null,null,null,null,null,1010800]
[null,"給料手当","給与　11月分//",null,null,null,null,null,null,null,1010800,null,null,null,null,1010800]
[null,"給料手当","給与　12月分//",null,null,null,null,null,null,null,null,1010800,null,null,null,1010800]
[null,"給料手当","給与　1月分//",null,null,null,null,null,null,null,null,null,1010800,null,null,1010800]
[null,"給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,1010800,null,1010800]
[null,"給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,1010800,1010800]
[null,"給料手当","給与　4月分//",1010800,null,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　5月分//",null,1010800,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　6月分//",null,null,1010800,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　7月分//",null,null,null,1010800,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　8月分//",null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　9月分//",null,null,null,null,null,1010800,null,null,null,null,null,null,1010800]
[null,"採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,840000,null,840000]
[null,"賞与","夏季賞与",null,null,null,3245000,null,null,null,null,null,null,null,null,3245000]
[null,"賞与","冬季賞与",null,null,null,null,null,null,null,null,4210000,null,null,null,4210000]
[null,"福利厚生費","お茶  セブンマート城西店（中村）",null,null,6200,null,null,null,null,null,null,null,null,null,6200]
[null,"福利厚生費","お茶菓子   セブンマート城西店（清水）",null,null,2312,null,null,null,null,null,null,null,null,null,2312]
[null,"福利厚生費","お茶菓子  セブンマート城西店（佐藤）",null,null,null,null,null,null,4927,null,null,null,null,null,4927]
[null,"福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,4703,null,null,null,null,null,null,null,4703]
[null,"福利厚生費","お茶菓子  セブンマート城西店（清水）",null,1500,null,null,null,null,null,null,null,null,null,null,1500]
[null,"福利厚生費","お茶菓子  セブンマート城西店（中村）",null,null,null,null,2350,null,3336,null,null,null,null,546,6232]
[null,"福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,2940,null,null,null,null,null,null,null,2940]
[null,"福利厚生費","お茶菓子  麻布洋菓子店（弥生幸子）",null,null,null,null,null,null,null,1921,null,null,null,null,1921]
[null,"福利厚生費","お茶菓子 セブンマート城西店（中村）",null,null,null,null,null,3105,null,null,null,null,null,null,3105]
[null,"福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,1714,null,null,null,null,null,null,null,1714]
[null,"福利厚生費","残業食事  セブンマート城西店（上原）",null,980,null,null,null,null,null,null,null,null,null,null,980]
[null,"福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,1500,null,null,null,null,null,null,null,1500]
[null,"福利厚生費","残業食事  そば処砂場（佐藤）",null,null,2800,null,2500,null,null,null,null,4400,null,null,9700]
[null,"福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,2450,null,null,null,null,null,null,2450]
[null,"福利厚生費","残業食事  そば処砂場（弥生幸子）",null,null,null,null,2700,null,null,null,null,null,null,null,2700]
[null,"福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,4600,null,null,null,null,null,null,null,4600]
[null,"福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,4700,4700]
[null,"福利厚生費","残業食事  ラーメン珍楽（中村）",null,null,null,null,3418,null,null,null,null,null,null,null,3418]
[null,"福利厚生費","残業食事  ラーメン珍楽（弥生幸子）",null,null,null,null,3200,null,null,null,null,null,null,null,3200]
[null,"福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,3800,null,null,null,3800]
[null,"福利厚生費","残業夜食代  そば処砂場　（弥生幸子）",4200,null,null,null,null,null,null,null,null,null,null,null,4200]
[null,"福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,20000,null,null,20000]
[null,"福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,84000,null,null,84000]
[null,"福利厚生費","制服代  田島衣料",null,null,null,null,90300,null,null,null,null,null,null,null,90300]
[null,"福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,42000,null,null,null,42000]
[null,"法定福利費","社会保険料会社負担／自動振替",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
[null,"役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,800000,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,800000,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,800000,null,null,null,800000]
[null,"役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,800000,null,null,800000]
[null,"役員報酬","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,800000,null,800000]
[null,"役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,800000,800000]
[null,"役員報酬","弥生幸子　4月分//雇用保険 4月分",800000,null,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　5月分//雇用保険 5月分",null,800000,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　6月分//雇用保険 6月分",null,null,800000,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,800000,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,800000,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,800000,null,null,null,null,null,null,800000]
[null,"人件費支出 小計",null,2082600,2582415,2372586,6271474,2498137,2374067,2401375,2399433,7357954,2550892,3221935,2418183,38531051]
[null,"[製]修繕費","パソコン修理",55000,null,null,null,null,null,null,null,null,null,null,null,55000]
[null,"[製]修繕費","機械部品修理、調整",null,null,30000,null,null,null,null,30000,null,null,null,null,60000]
[null,"[製]消耗工具費","工具代　山田商店",null,null,32500,null,null,15200,null,null,null,null,null,null,47700]
[null,"[製]消耗品費","ガムテープ　セブンマート城西店",3560,null,null,null,null,null,null,null,null,null,null,null,3560]
[null,"[製]消耗品費","ゴミ処理券",null,4380,null,4200,null,3000,null,null,1380,null,1200,null,14160]
[null,"[製]消耗品費","ゴミ袋  まるとく商店　",1560,null,null,null,2600,null,null,null,560,null,null,null,4720]
[null,"[製]消耗品費","ダンボール　山本容器",null,null,null,35200,null,null,null,null,null,35200,null,null,70400]
[null,"[製]消耗品費","トイレットペーパー  まるとく商店",2730,null,null,null,null,null,2357,null,null,null,null,null,5087]
[null,"[製]消耗品費","トナーカートリッジ代",null,35000,null,null,null,null,null,null,null,null,null,null,35000]
[null,"[製]消耗品費","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,35000,null,null,null,null,null,35000]
[null,"[製]消耗品費","マット、モップ代",8050,8050,8050,8050,8050,8050,8050,8050,1050,1050,1050,1050,68600]
[null,"[製]消耗品費","作業用品",18000,null,null,null,null,null,null,null,null,null,null,null,18000]
[null,"[製]消耗品費","石鹸   セブンマート城西店",null,null,2945,null,null,null,null,null,null,null,null,null,2945]
[null,"[製]消耗品費","洗剤  セブンマート城西店",null,null,null,null,1625,null,null,null,null,null,null,null,1625]
[null,"[製]消耗品費","電池  セブンマート城西店",null,null,null,3500,null,null,null,null,null,1600,null,null,5100]
[null,"[製]水道光熱費","水道代  城西市水道局",null,null,24000,null,24000,null,33400,null,203600,null,null,null,285000]
[null,"[製]水道光熱費","電気代  関東電力",35000,45500,35600,26000,38000,26600,25800,25970,160000,116900,160950,170000,866320]
[null,"[製]地代家賃","10月分",null,null,null,null,null,null,115000,null,null,null,null,null,115000]
[null,"[製]地代家賃","11月分",null,null,null,null,null,null,null,115000,null,null,null,null,115000]
[null,"[製]地代家賃","12月分",null,null,null,null,null,null,null,null,115000,null,null,null,115000]
[null,"[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,115000,null,115000]
[null,"[製]地代家賃","2月分",null,null,null,null,null,null,null,null,null,null,115000,null,115000]
[null,"[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,115000,115000]
[null,"[製]地代家賃","４月分",115000,null,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","5月分",null,115000,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","6月分",null,null,115000,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","7月分",null,null,null,115000,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","8月分",null,null,null,null,115000,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","9月分",null,null,null,null,null,115000,null,null,null,null,null,null,115000]
[null,"[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,44625,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,44625,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　12月分",null,null,null,null,null,null,null,null,null,44625,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　１月分",null,null,null,null,null,null,null,null,null,null,44625,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,44625,44625]
[null,"[製]賃借料","弥生信販　機械リース　３月分",44625,null,null,null,null,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　４月分",null,44625,null,null,null,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　５月分",null,null,44625,null,null,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　６月分",null,null,null,44625,null,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　７月分",null,null,null,null,44625,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,44625,44625,null,null,null,null,null,89250]
[null,"[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,34628,null,null,null,null,34628]
[null,"[製]通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,3169,null,null,null,3169]
[null,"[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,6284,null,null,6284]
[null,"[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,5284,null,5284]
[null,"[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,6008,6008]
[null,"[製]通信費","電話料 ３月分　JＴＴ",36103,null,null,null,null,null,null,null,null,null,null,null,36103]
[null,"[製]通信費","電話料 ４月分　JＴＴ",null,23516,null,null,null,null,null,null,null,null,null,null,23516]
[null,"[製]通信費","電話料 ５月分　JＴＴ",null,null,32987,null,null,null,null,null,null,null,null,null,32987]
[null,"[製]通信費","電話料 ６月分　JＴＴ",null,null,null,44218,null,null,null,null,null,null,null,null,44218]
[null,"[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,34197,null,null,null,null,null,null,null,34197]
[null,"[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,32987,null,null,null,null,null,null,32987]
[null,"[製]通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,45297,null,null,null,null,null,45297]
[null,"[製]旅費交通費","通勤定期代  ",7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,93600]
[null,"リース料","コピーリース料  アジア信販",12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,147600]
[null,"リース料","レジスターリース料",null,null,null,null,null,null,null,null,null,null,5250,5250,10500]
[null,"リース料","レジスターリース料  ユーロリース",5250,5250,5250,5250,5250,5250,5250,5250,5250,5250,null,null,52500]
[null,"荷造運賃","やよい配送・運賃",358000,356000,389500,401000,421000,521500,630800,268900,358000,378000,398500,365200,4846400]
[null,"交際費","お歳暮　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,207900,207900]
[null,"交際費","お中元　やよいデパート",null,null,null,null,null,null,165900,null,null,null,null,null,165900]
[null,"交際費","お土産  なかのせんべい　：ペルシャ",null,null,null,null,null,null,null,null,null,null,8700,null,8700]
[null,"交際費","ゴルフコンペ　富士裾野カントリー",null,null,84000,null,null,null,null,165000,null,null,null,null,249000]
[null,"交際費","ミナミ開店祝　花輪代",null,31500,null,null,null,null,null,null,null,null,null,null,31500]
[null,"交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,30000,null,null,null,30000]
[null,"交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,8400,null,null,null,null,null,null,null,null,null,8400]
[null,"交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,15000,null,null,null,15000]
[null,"交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,68500,null,null,null,null,null,null,null,null,null,null,68500]
[null,"交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,108000,null,null,null,null,108000]
[null,"交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,86500,null,null,86500]
[null,"交際費","得意先接待   パブゴールド（佐藤）",76280,null,null,null,55000,null,null,null,null,null,null,null,131280]
[null,"交際費","得意先接待   パブゴールド（清水）",null,null,null,48000,null,null,null,null,null,null,null,null,48000]
[null,"交際費","得意先接待  割烹 よしの（佐藤）",null,null,null,null,null,null,null,null,null,21000,null,null,21000]
[null,"交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,35000,null,35000]
[null,"広告宣伝費","チラシ印刷代  城西プリント",null,null,null,null,null,null,null,null,null,null,null,420000,420000]
[null,"広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,472500,null,null,472500]
[null,"広告宣伝費","やよい広告・雑誌広告　：銀食器",null,null,1399000,null,null,null,null,null,null,null,null,null,1399000]
[null,"広告宣伝費","新聞広告代",null,null,null,null,null,null,3000000,null,null,null,null,null,3000000]
[null,"雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,42000,null,null,null,null,null,null,42000]
[null,"支払手数料","//給与　10月分　振込",null,null,null,null,null,null,2160,null,null,null,null,null,2160]
[null,"支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2160,null,null,null,null,2160]
[null,"支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2160,null,null,null,2160]
[null,"支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2160,null,null,2160]
[null,"支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2160,null,2160]
[null,"支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2160,2160]
[null,"支払手数料","//給与　4月分　振込",2160,null,null,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　5月分　振込",null,2160,null,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　6月分　振込",null,null,2160,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　7月分　振込",null,null,null,2160,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　8月分　振込",null,null,null,null,2160,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　9月分　振込",null,null,null,null,null,2160,null,null,null,null,null,null,2160]
[null,"支払手数料","A002厚木産業",null,null,null,null,null,null,null,540,null,null,null,null,540]
[null,"支払手数料","C001中央産業",null,null,null,null,null,null,null,null,432,null,null,null,432]
[null,"支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,432,null,null,null,null,432]
[null,"支払手数料","F002福山商店",null,null,null,null,null,null,null,432,null,null,null,null,432]
[null,"支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,432,null,432,null,864]
[null,"支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,540,540,540,1620]
[null,"支払手数料","H002彦商会",null,null,null,null,null,null,432,432,432,432,432,null,2160]
[null,"支払手数料","I001池袋リビング",null,null,null,null,null,null,null,432,null,432,432,null,1296]
[null,"支払手数料","I002市川ストア",null,null,null,null,null,null,null,432,null,null,null,null,432]
[null,"支払手数料","K001海北商店",null,null,null,null,null,null,null,540,432,null,null,null,972]
[null,"支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,540,null,null,540,540,1620]
[null,"支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,432,432,432,1296]
[null,"支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,432,null,null,null,432]
[null,"支払手数料","M001三島商会",null,540,null,null,null,null,null,432,432,432,432,null,2268]
[null,"支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,540,null,432,null,null,972]
[null,"支払手数料","N001長島商事",null,null,null,null,null,null,null,432,null,null,null,null,432]
[null,"支払手数料","O002大阪食器",null,null,null,null,null,null,null,540,null,540,540,null,1620]
[null,"支払手数料","P001プラザ調布",null,null,null,null,null,null,432,432,432,432,432,null,2160]
[null,"支払手数料","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,432,432,432,432,null,1728]
[null,"支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,432,null,null,null,432]
[null,"支払手数料","(空白)",null,null,null,null,null,null,null,null,10500,null,null,null,10500]
[null,"支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,50000,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,50000,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　12月分",null,null,null,null,null,null,null,null,50000,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,50000,null,null,50000]
[null,"支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,50000,null,50000]
[null,"支払報酬料","税理士顧問料　３月分",null,null,null,null,null,null,null,null,null,null,null,50000,50000]
[null,"支払報酬料","税理士顧問料　５月分",null,50000,null,null,null,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　６月分",null,null,50000,null,null,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　７月分",null,null,null,50000,null,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　８月分",null,null,null,null,50000,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　９月分",null,null,null,null,null,50000,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料／顧問料振込　４月分",50000,null,null,null,null,null,null,null,null,null,null,null,50000]
[null,"事務用品費","文具堂　スクラップブック",null,null,10500,null,null,null,null,null,null,null,null,null,10500]
[null,"事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,10287,null,null,null,null,null,10287]
[null,"事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,3200,null,null,3200]
[null,"事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,7530,7530]
[null,"事務用品費","弥生文具　コピー用紙",null,null,null,null,15015,null,null,null,null,null,null,null,15015]
[null,"事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,38400,null,38400]
[null,"事務用品費","弥生文具　ボールペン",null,null,null,null,null,2100,null,null,null,null,null,null,2100]
[null,"事務用品費","弥生文具　伝票",null,null,null,12100,null,null,null,null,null,null,null,null,12100]
[null,"事務用品費","弥生文具　領収書１０冊",6650,null,null,null,null,null,null,null,null,null,null,null,6650]
[null,"事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,31500,null,null,null,31500]
[null,"車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,1410,5200,null,1210,null,null,null,7820]
[null,"車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,2610,null,null,null,null,2610]
[null,"車両費","パーキング  市営駐車場（弥生幸子）",null,2210,null,null,null,null,3000,null,null,null,null,1210,6420]
[null,"車両費","やよい自動車　車検",null,null,null,null,165900,null,null,null,null,null,null,null,165900]
[null,"車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,6000,null,null,null,6000]
[null,"車両費","北海石油・ガソリン代",87953,89561,92512,79851,89561,102512,89563,98562,97632,89561,98524,89653,1105445]
[null,"修繕費","コナン電子　パソコン修理",null,null,null,null,null,null,null,null,15000,null,null,null,15000]
[null,"修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,53000,null,null,null,null,53000]
[null,"修繕費","中沢インテリア　ブラインド修理",85000,null,null,null,null,null,null,null,null,null,null,null,85000]
[null,"修繕費","北国電気　クーラー修理",null,null,null,51000,null,null,null,null,null,null,null,null,51000]
[null,"修繕費","北国電気　暖房オーバーホール",null,null,null,null,null,null,null,null,null,null,21545,null,21545]
[null,"消耗品費","トイレットペーパー  まるとく商店",null,null,2940,null,null,null,null,1411,872,1125,null,null,6348]
[null,"消耗品費","やよい事務機　机・椅子一式",null,null,74500,null,null,null,null,null,null,null,null,null,74500]
[null,"消耗品費","蛍光灯  セブンマート城西店",null,null,null,null,null,null,8400,null,null,null,null,null,8400]
[null,"消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,5118,null,null,null,null,5118]
[null,"消耗品費","石鹸   セブンマート城西店",null,null,2018,null,null,null,null,null,null,null,null,null,2018]
[null,"消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,1866,null,null,null,null,2239,null,4105]
[null,"消耗品費","掃除用モップ  まるとく商店",null,null,null,null,null,2636,null,null,null,null,null,null,2636]
[null,"消耗品費","掃除用具  セブンマート城西店",null,null,null,7814,null,null,null,null,null,null,null,null,7814]
[null,"消耗品費","掃除用品  セブンマート城西店",null,null,null,null,null,null,null,null,1344,null,null,null,1344]
[null,"消耗品費","電球  セブンマート城西店",null,null,null,1200,null,null,null,null,null,null,null,null,1200]
[null,"消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,1066,null,null,null,null,1066]
[null,"消耗品費","電池  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,1596,null,null,null,1596]
[null,"消耗品費","北国電気　店舗オーディオ機器",46800,null,null,null,null,null,null,null,null,null,null,null,46800]
[null,"消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,45000,null,null,null,45000]
[null,"水道光熱費","水道代  城西市水道局",null,null,45127,null,68908,null,43090,null,43135,null,null,null,200260]
[null,"水道光熱費","電気代  関東電力",77047,85825,82320,81483,81698,82451,99142,101497,111168,86600,76266,77607,1043104]
[null,"租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,0,0,null,0]
[null,"租税公課","自動車税",null,25000,null,null,null,null,null,null,null,null,null,null,25000]
[null,"租税公課","収入印紙  城西郵便局",10000,null,5000,5000,null,8000,null,null,null,40000,null,null,68000]
[null,"租税公課","償却資産税　固定資産税納税",125400,null,null,null,null,null,null,null,null,null,null,null,125400]
[null,"地代家賃","事務所家賃支払",492000,492000,492000,492000,492000,492000,492000,492000,252000,252000,240000,252000,4932000]
[null,"地代家賃","駐車場　早川",6000,6000,6000,6000,6000,6000,6000,6000,21000,21000,21000,21000,132000]
[null,"地代家賃","店舗家賃振込",189000,189000,189000,null,378000,189000,189000,189000,189000,189000,189000,189000,2268000]
[null,"通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,48521,null,null,null,null,48521]
[null,"通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,42587,null,null,null,42587]
[null,"通信費","携帯電話 12月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,39874,null,null,39874]
[null,"通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,52104,null,52104]
[null,"通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,53548,53548]
[null,"通信費","携帯電話 ３月分　モバイル BB （弥生幸子）",36520,null,null,null,null,null,null,null,null,null,null,null,36520]
[null,"通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,36587,null,null,null,null,null,null,null,null,null,null,36587]
[null,"通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,32587,null,null,null,null,null,null,null,null,null,32587]
[null,"通信費","携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,null,28597,null,null,null,null,null,null,null,null,28597]
[null,"通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,43250,null,null,null,null,null,null,null,43250]
[null,"通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,42301,null,null,null,null,null,null,42301]
[null,"通信費","携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,38970,null,null,null,null,null,38970]
[null,"通信費","国際電話料 IB テレコム ： ペルシャ絨毯",5630,null,null,null,null,null,null,null,null,null,null,null,5630]
[null,"通信費","国際電話料 IB テレコム ： 銀食器",null,null,63250,null,null,null,null,null,null,null,null,2513,65763]
[null,"通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,5230,null,null,null,null,null,12350,null,17580]
[null,"通信費","国際電話料 IB テレコム ： 装飾品",null,null,null,null,null,null,3250,null,null,null,null,null,3250]
[null,"通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,4250,null,null,12158,6897,null,null,23305]
[null,"通信費","切手代",null,null,null,null,null,null,null,40000,null,null,null,40000,80000]
[null,"通信費","切手代  城西郵便局",null,40000,null,40000,null,40000,null,null,40000,null,null,null,160000]
[null,"通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,69680,null,null,null,69680]
[null,"通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,97638,null,null,97638]
[null,"通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,67678,null,67678]
[null,"通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,75400,75400]
[null,"通信費","電話料 ４月分　JＴＴ",null,82950,null,null,null,null,null,null,null,null,null,null,82950]
[null,"通信費","電話料 ５月分　JＴＴ",null,null,82299,null,null,null,null,null,null,null,null,null,82299]
[null,"通信費","電話料 ６月分　JＴＴ",null,null,null,64464,null,null,null,null,null,null,null,null,64464]
[null,"通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,74037,null,null,null,null,null,null,74037]
[null,"通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,65320,null,null,null,null,null,65320]
[null,"保険料","火災保険",null,null,null,null,null,null,null,null,null,51258,null,null,51258]
[null,"保険料","自動車保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,46000,46000,46000,1196000]
[null,"保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,23000,23000,46000]
[null,"旅費交通費","//給与　10月分",null,null,null,null,null,null,71440,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　11月分",null,null,null,null,null,null,null,71440,null,null,null,null,71440]
[null,"旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,71440,null,null,null,71440]
[null,"旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,71440,null,null,71440]
[null,"旅費交通費","//給与　2月分",null,null,null,null,null,null,null,null,null,null,71440,null,71440]
[null,"旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,71440,71440]
[null,"旅費交通費","//給与　4月分",71440,null,null,null,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　5月分",null,71440,null,null,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　6月分",null,null,71440,null,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　7月分",null,null,null,71440,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　8月分",null,null,null,null,71440,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　9月分",null,null,null,null,null,71440,null,null,null,null,null,null,71440]
[null,"旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,10040,null,null,null,10040]
[null,"旅費交通費","アルバイト通勤定期代  城西バス",null,10040,10040,null,null,10040,null,10040,null,null,10040,null,50200]
[null,"旅費交通費","アルバイト通勤定期代 城西バス",null,null,null,10040,10040,null,null,null,null,10040,null,10040,40160]
[null,"旅費交通費","タクシー  川島交通（弥生幸子）",4200,null,null,null,null,null,null,null,null,null,null,null,4200]
[null,"旅費交通費","タクシー代  中央タクシー（佐藤）",null,null,null,null,null,null,2740,null,null,null,null,null,2740]
[null,"旅費交通費","香港・航空チケット 城西旅行社　景徳鎮",null,null,null,null,158000,null,null,null,null,null,null,null,158000]
[null,"旅費交通費","通勤定期代   城西バス",56800,null,null,null,null,null,null,null,null,null,null,null,56800]
[null,"旅費交通費","通勤定期代  城西バス",null,56800,56800,null,null,null,null,null,null,null,56800,56800,227200]
[null,"旅費交通費","通勤定期代 城西 バス",null,null,null,null,56800,null,null,null,null,null,null,null,56800]
[null,"旅費交通費","通勤定期代 城西バス",null,null,null,56800,null,56800,56800,56800,56800,56800,null,null,340800]
[null,"旅費交通費","定期代  城西バス",null,null,null,null,null,null,10040,null,null,null,null,null,10040]
[null,"旅費交通費","電車代　地下鉄（佐藤）",null,580,null,null,null,null,null,null,null,null,1160,null,1740]
[null,"旅費交通費","電車代　地下鉄（上原）",null,null,null,null,null,1160,null,null,null,1160,null,null,2320]
[null,"旅費交通費","電車代　地下鉄（清水）",null,null,null,580,null,null,null,null,null,null,null,null,580]
[null,"旅費交通費","電車代　地下鉄（中村）",null,null,null,null,1160,null,null,null,null,null,null,null,1160]
[null,"旅費交通費","電車代　地下鉄（弥生幸子）",null,null,null,null,null,null,null,1160,null,null,null,null,1160]
[null,"諸経費支出 小計",null,2223858,2090114,3694450,1907672,2556609,2166475,5470845,2154496,2465444,2308866,1995009,2425546,31459384]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,2937,null,null,null,null,null,2937]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,1958,null,null,null,null,1958]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済４回目",8812,null,null,null,null,null,null,null,null,null,null,null,8812]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済５回目",null,7833,null,null,null,null,null,null,null,null,null,null,7833]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済６回目",null,null,6854,null,null,null,null,null,null,null,null,null,6854]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,5875,null,null,null,null,null,null,null,null,5875]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,4895,null,null,null,null,null,null,null,4895]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916]
[null,"支払利息","(空白)",11695,11239,10783,10326,9867,9408,8948,8486,9003,19149,17866,16421,143191]
[null,"利息等支出 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
[null,"雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,-2388847,-2388847]
[null,"預り金","源泉税 支払",null,null,null,1259160,null,null,null,null,null,2106436,null,null,3365596]
[null,"預り金","社会保険料",null,399134,199567,199567,199567,199567,199567,199567,199567,241647,199567,199567,2436884]
[null,"預り金","住民税支払",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200]
[null,"立替金","雇用保険の納付",175897,null,null,null,null,null,null,null,null,null,null,null,175897]
[null,"その他経常支出 小計",null,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,-2152180,4034730]
[null,"経常支出 合計",null,13778866,18439170,27609919,24630526,26688155,23409375,26936049,20506725,24202254,20260417,22952998,18816190,268230644]
[null,"経常収支過不足",null,1120994,5966296,1172848,-1778794,-284066,7476705,5392415,7613411,5369332,4400935,10802716,-2723651,44529141]
[null,"短期借入金","短期借入金（年末融資（平成２８年））の実行",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000]
[null,"短期借入金借入 小計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000]
[null,"財務等収入 合計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,500000,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,500000,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済１２回目",null,null,null,null,null,null,null,null,500000,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済４回目",500000,null,null,null,null,null,null,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済５回目",null,500000,null,null,null,null,null,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済６回目",null,null,500000,null,null,null,null,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,500000,null,null,null,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,500000,null,null,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,500000,null,null,null,null,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２８年））返済１回目",null,null,null,null,null,null,null,null,null,500000,null,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２８年））返済２回目",null,null,null,null,null,null,null,null,null,null,500000,null,500000]
[null,"短期借入金","短期借入金（年末融資（平成２８年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,500000,500000]
[null,"短期借入金返済 小計",null,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000]
[null,"長期借入金","設備投資資金返済12月分",null,null,null,null,null,null,null,null,206004,null,null,null,206004]
[null,"長期借入金","設備投資資金返済1月分",null,null,null,null,null,null,null,null,null,206468,null,null,206468]
[null,"長期借入金","設備投資資金返済2月分",null,null,null,null,null,null,null,null,null,null,206932,null,206932]
[null,"長期借入金","設備投資資金返済3月分",null,null,null,null,null,null,null,null,null,null,null,207398,207398]
[null,"長期借入金","(空白)",202333,202789,203245,203702,204161,204620,205080,205542,null,null,null,null,1631472]
[null,"長期借入金返済 小計",null,202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274]
[null,"定期預金","利息",null,null,null,null,null,4000,null,null,null,null,null,4000,8000]
[null,"定期性預金預入 小計",null,0,0,0,0,0,4000,0,0,0,0,0,4000,8000]
[null,"法人税、住民税及び事業税","源泉所得税",null,null,null,null,348,750,null,null,null,null,15,750,1863]
[null,"法人税、住民税及び事業税","源泉地方",null,null,null,null,115,250,null,null,null,null,5,250,620]
[null,"法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,2650000,null,null,null,null,2650000]
[null,"未払法人税等","法人税・住民税確定分",null,1614500,null,null,null,null,null,null,null,null,null,null,1614500]
[null,"法人税等支払 小計",null,0,1614500,0,0,463,1000,0,2650000,0,0,20,1000,4266983]
[null,"未払消費税等","消費税確定分",null,2421600,null,null,null,null,null,null,null,null,null,null,2421600]
[null,"未払消費税等","消費税中間納付",null,null,null,null,null,null,null,2280850,null,null,null,null,2280850]
[null,"消費税等支払 小計",null,0,2421600,0,0,0,0,0,2280850,0,0,0,0,4702450]
[null,"財務等支出 合計",null,702333,4738889,703245,703702,704624,709620,705080,5636392,706004,706468,706952,712398,17435707]
[null,"財務等収支過不足",null,-702333,-4738889,-703245,-703702,-704624,-709620,-705080,-5636392,5293996,-706468,-706952,-712398,-11435707]
[null,"総合収入額",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,35571586,24661352,33755714,16092539,318759785]
[null,"総合支出額",null,14481199,23178059,28313164,25334228,27392779,24118995,27641129,26143117,24908258,20966885,23659950,19528588,285666351]
[null,"総合収支過不足",null,418661,1227407,469603,-2482496,-988690,6767085,4687335,1977019,10663328,3694467,10095764,-3436049,33093434]
[null,"月初資金残高",null,345731402,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885]
[null,"月末資金残高",null,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885,378824836]

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[null,"補助科目別月次資金繰り表"]
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[]
[null,"売上高","(空白)",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
[null,"現金売上 小計",null,2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
[null,"売掛金","ＬＳリビング　大分店",376245,null,null,98846,130680,166500,110340,62100,null,435127,406712,226812,2013362]
[null,"売掛金","ＬＳリビング　福岡店",542430,null,null,108465,505575,340200,106312,92043,null,354690,449820,326418,2825953]
[null,"売掛金","エヌ商会",758625,1730400,1575000,2777900,1091350,null,2234400,2507441,2638494,1159764,2515872,856478,19845724]
[null,"売掛金","オリエント商会",1856845,2565485,1335284,1098527,918023,1897526,1317542,735982,1388497,1376651,718955,1066778,16276095]
[null,"売掛金","ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240202,231540,414476,3430944]
[null,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1034250,null,1714912,2930156,null,15163599]
[null,"売掛金","プラザ調布",null,134400,164220,154125,254812,210375,126150,126150,168732,43062,151170,null,1533196]
[null,"売掛金","ミナミ産業",325452,2258456,929643,1548790,1010109,1254689,589756,758978,1008950,768975,1070394,973643,12497835]
[null,"売掛金","リビングショップ佐渡",null,103477,null,null,null,null,40320,265765,53772,73932,103489,null,640755]
[null,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,16065,14085,10170,23625,null,42997,5670,112612]
[null,"売掛金","愛知マート",1958775,920850,2101512,1109850,2932400,2024373,2395628,1890000,1555639,2983756,870617,null,20743400]
[null,"売掛金","越後屋百貨店",1658600,null,589400,null,1732500,null,1956200,null,1483200,null,985600,null,8405500]
[null,"売掛金","海北商店",null,196980,88788,123480,null,349272,115101,896700,370478,248445,452892,null,2842136]
[null,"売掛金","近藤商会",null,null,null,null,null,null,6150000,null,null,null,null,null,6150000]
[null,"売掛金","御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160520,747812,376600,null,3973846]
[null,"売掛金","厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1322160,814800,1308680,3999660,null,17348480]
[null,"売掛金","佐藤角栄",null,null,5280000,null,null,null,null,null,null,null,null,null,5280000]
[null,"売掛金","斎藤涼子",null,null,null,null,null,null,null,null,5520000,null,null,null,5520000]
[null,"売掛金","三島商会",null,360885,null,208740,224910,158760,102900,361620,269002,705612,308712,null,2701141]
[null,"売掛金","山口商事",null,12600,12390,null,5376,null,null,105420,14124,18900,26712,null,195522]
[null,"売掛金","山口聖子",null,null,null,null,null,null,null,null,null,null,null,4100000,4100000]
[null,"売掛金","市川ストア",null,306600,159862,176400,585900,198843,177187,102375,241342,184170,86205,312050,2530934]
[null,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138915,418611,594130,293200,350610,3663668]
[null,"売掛金","大阪食器",null,193158,128520,252504,189000,59535,97524,405972,231264,140629,449657,null,2147763]
[null,"売掛金","大津商会",null,145293,243810,236250,225193,null,154035,319551,384615,204120,399309,null,2312176]
[null,"売掛金","池袋リビング",null,167580,249900,173827,160650,88200,259087,396900,378000,146093,368212,null,2388449]
[null,"売掛金","中央産業",null,520905,723686,461475,520905,194906,null,334530,614498,415800,549675,189225,4525605]
[null,"売掛金","中央産業仙台",122010,null,44982,435855,null,549780,117600,135460,44982,194040,65709,222852,1933270]
[null,"売掛金","中央産業大阪",null,null,null,null,null,null,null,null,null,null,2955750,3024000,5979750]
[null,"売掛金","長島商事",null,2825687,987654,1993378,3080034,3930275,2255913,1394017,2043685,2772165,3605241,1542587,26430636]
[null,"売掛金","田中栄作",null,null,null,null,null,6500000,null,null,null,null,null,null,6500000]
[null,"売掛金","彦商会",null,221676,378787,110565,128310,92137,229320,449631,379209,215682,453738,null,2659055]
[null,"売掛金","品川屋",null,null,89040,45864,17136,null,null,40320,114240,85680,null,124320,516600]
[null,"売掛金","福山商店",null,62748,372827,null,331430,null,259707,62748,237919,228768,62748,null,1618895]
[null,"売掛金","文京食器店",1502025,1518760,856492,557130,948920,805196,1502025,626360,483343,1218665,1684560,null,11703476]
[null,"売掛金","有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2148405,688327,818802,1811355,null,10038221]
[null,"売掛金回収 小計",null,11208357,18802578,21647624,17355144,19032267,23142392,24155465,17100551,22541780,19399264,28427257,13735919,236548598]
[null,"受取手形","(空白)",273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497]
[null,"受取手形期日取立 小計",null,273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497]
[null,"受取配当金","(空白)",null,640,null,null,null,null,null,null,null,null,null,null,640]
[null,"受取利息","(空白)",null,null,null,null,2328,5000,null,null,null,null,100,5000,12428]
[null,"利息等収入 小計",null,0,640,0,0,2328,5000,0,0,0,0,100,5000,13068]
[null,"仮受消費税等","(空白)",null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605]
[null,"仮払消費税等","(空白)",null,-360000,null,null,-454700,-129900,-353500,null,null,null,-171000,23379058,21909958]
[null,"買掛金","アンデス",null,null,null,null,null,null,null,2500000,null,null,null,null,2500000]
[null,"未払消費税等","(空白)",null,null,null,null,null,null,null,null,null,null,null,4598700,4598700]
[null,"預り金","介護保険料",9050,9050,9050,9050,9050,9050,9050,9050,39195,9050,9050,9050,138745]
[null,"預り金","源泉所得税",209860,209860,209860,583136,209860,209860,209860,209860,683860,209860,209860,209860,3365596]
[null,"預り金","社会保険料",199567,199567,199567,233327,199567,199567,199567,199567,241647,199567,199567,199567,2470644]
[null,"預り金","住民税",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200]
[null,"立替金","雇用保険",9877,9877,9877,9877,9877,9877,9877,9877,37335,9877,9877,9877,145982]
[null,"その他経常収入 小計",null,465454,105454,465454,872490,10754,335554,111954,2965454,1039137,465454,294454,-1923393,5208220]
[null,"経常収入 合計",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,29571586,24661352,33755714,16092539,312759785]
[null,"買掛金","アース商店",236000,1220000,1515000,1235000,2213000,1224000,3210000,1220000,3216000,210000,235000,220000,15954000]
[null,"買掛金","アトラス",null,1197000,2456788,1716750,2190037,1305150,427875,326550,296625,646800,2112600,978600,13654775]
[null,"買掛金","イーグル",null,151200,809550,616612,370650,81900,339675,null,378525,20160,235200,260925,3264397]
[null,"買掛金","オーヤマ",null,1234612,536185,1243205,1034250,1194595,701449,439842,1367376,791298,1487081,1258756,11288649]
[null,"買掛金","キャラクト",null,153405,364350,261975,260400,147630,252000,310275,233730,252000,308700,null,2544465]
[null,"買掛金","コスモ",78000,372000,800000,674000,1172300,1071000,2876500,1971000,1072000,74000,72500,72000,10305300]
[null,"買掛金","サンライズ",null,248000,206400,282175,781020,140975,231740,161950,204550,234930,247430,null,2739170]
[null,"買掛金","スター工芸",198000,180000,185000,170000,178000,190000,886000,1200000,1195000,198000,185000,199500,4964500]
[null,"買掛金","ソウル美術",null,null,null,null,null,null,null,null,null,null,null,3420000,3420000]
[null,"買掛金","タンランド興商",null,null,null,null,null,null,1624500,null,null,null,null,null,1624500]
[null,"買掛金","マレー物産",null,null,null,null,null,5685200,null,null,null,null,null,null,5685200]
[null,"買掛金","ミラクル",null,12340,218400,573300,651950,1219937,1519770,487950,169559,319200,147000,138250,5457656]
[null,"買掛金","株式会社吉野",null,208250,239400,288950,6412,null,144000,312700,225275,108000,310900,null,1843887]
[null,"買掛金","橋本商会",3192929,1406654,2559862,1887241,1963749,918495,1016265,147525,1312939,2255004,3156349,2058793,21875805]
[null,"買掛金","広東公司",null,null,null,null,null,null,null,4420000,null,null,null,null,4420000]
[null,"買掛金","山田商事",null,151199,891175,536982,2461526,536548,1075978,612616,1268741,1845954,1320996,985687,11687402]
[null,"買掛金","中東貿易",null,null,4500000,null,null,null,null,null,null,null,null,null,4500000]
[null,"買掛金","日本橋商会",null,2100000,2373000,2295300,2345542,2357250,2151200,2692922,2337300,94500,234097,null,18981111]
[null,"買掛金","富士興産",3508963,null,1015874,817584,3987745,1780562,1563879,105258,508526,3546852,4058624,4528964,25422831]
[null,"買掛金","北海商事",964370,null,1563920,1936203,623087,74700,563446,394097,92100,995779,919292,1986745,10113739]
[null,"買掛金","有限会社富士",null,1118460,1053675,404075,1142312,690900,231000,903000,254940,1403850,2450752,null,9652964]
[null,"買掛金支払 小計",null,8178262,9753120,21288579,14939352,21381980,18618842,18815277,15705685,14133186,12996327,17481521,16108220,189400351]
[null,"支払手形","(空白)",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857]
[null,"支払手形決済 小計",null,1060642,3558215,0,0,0,0,0,0,0,0,0,0,4618857]
[null,"[製]給料手当","(空白)",267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,3211200]
[null,"[製]賞与","(空白)",null,null,null,650000,null,null,null,null,700000,null,null,null,1350000]
[null,"[製]福利厚生費","(空白)",null,2671,1642,16842,null,800,null,null,11742,null,6823,5825,46345]
[null,"給料手当","(空白)",1010800,1078800,1076600,1076600,1067100,1056600,1082000,1086400,1079300,1089300,1064000,1096000,12863500]
[null,"採用教育費","(空白)",null,null,null,null,null,null,null,null,null,null,840000,null,840000]
[null,"賞与","(空白)",null,null,null,3245000,null,null,null,null,4210000,null,null,null,7455000]
[null,"福利厚生費","(空白)",4200,2480,11312,null,119925,5555,8263,1921,45800,108400,null,5246,313102]
[null,"法定福利費","(空白)",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
[null,"役員報酬","(空白)",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,9600000]
[null,"人件費支出 小計",null,2082600,2582415,2372586,6271474,2498137,2374067,2401375,2399433,7357954,2550892,3221935,2418183,38531051]
[null,"[製]修繕費","(空白)",55000,null,30000,null,null,null,null,30000,null,null,null,null,115000]
[null,"[製]消耗工具費","(空白)",null,null,32500,null,null,15200,null,null,null,null,null,null,47700]
[null,"[製]消耗品費","(空白)",33900,47430,10995,50950,12275,11050,45407,8050,2990,37850,2250,1050,264197]
[null,"[製]水道光熱費","(空白)",35000,45500,59600,26000,62000,26600,59200,25970,363600,116900,160950,170000,1151320]
[null,"[製]地代家賃","(空白)",115000,115000,115000,115000,115000,115000,115000,115000,115000,null,230000,115000,1380000]
[null,"[製]賃借料","(空白)",44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,535500]
[null,"[製]通信費","(空白)",36103,23516,32987,44218,34197,32987,45297,34628,3169,6284,5284,6008,304678]
[null,"[製]旅費交通費","(空白)",7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,93600]
[null,"リース料","(空白)",17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,210600]
[null,"荷造運賃","(空白)",358000,356000,389500,401000,421000,521500,630800,268900,358000,378000,398500,365200,4846400]
[null,"交際費","(空白)",76280,100000,92400,48000,55000,null,165900,273000,45000,107500,43700,207900,1214680]
[null,"広告宣伝費","(空白)",null,null,1399000,null,null,null,3000000,null,null,472500,null,420000,5291500]
[null,"雑費","(空白)",null,null,null,null,null,42000,null,null,null,null,null,null,42000]
[null,"支払手数料","(空白)",2160,2700,2160,2160,2160,2160,3024,8748,16548,6264,6804,3672,58560]
[null,"支払報酬料","(空白)",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,600000]
[null,"事務用品費","(空白)",6650,null,10500,12100,15015,2100,10287,null,31500,3200,38400,7530,137282]
[null,"車両費","ガソリン",87953,89561,92512,79851,89561,102512,89563,98562,97632,89561,98524,89653,1105445]
[null,"車両費","その他",null,2210,null,null,165900,1410,8200,2610,7210,null,null,1210,188750]
[null,"修繕費","(空白)",85000,null,null,51000,null,null,null,53000,15000,null,21545,null,225545]
[null,"消耗品費","(空白)",46800,null,79458,9014,null,4502,8400,7595,48812,1125,2239,null,207945]
[null,"水道光熱費","(空白)",77047,85825,127447,81483,150606,82451,142232,101497,154303,86600,76266,77607,1243364]
[null,"租税公課","(空白)",135400,25000,5000,5000,null,8000,null,null,null,40000,0,null,218400]
[null,"地代家賃","ABビル",492000,492000,492000,492000,492000,492000,492000,492000,252000,252000,240000,252000,4932000]
[null,"地代家賃","山田さん",189000,189000,189000,null,378000,189000,189000,189000,189000,189000,189000,189000,2268000]
[null,"地代家賃","駐車場",6000,6000,6000,6000,6000,6000,6000,6000,21000,21000,21000,21000,132000]
[null,"通信費","国際電話",5630,null,63250,null,5230,4250,3250,null,12158,6897,12350,2513,115528]
[null,"通信費","(空白)",36520,159537,114886,133061,43250,156338,104290,88521,152267,137512,119782,168948,1414912]
[null,"保険料","損害保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,97258,69000,69000,1293258]
[null,"旅費交通費","(空白)",132440,138860,138280,138860,297440,139440,141020,139440,138280,139440,139440,138280,1821220]
[null,"諸経費支出 小計",null,2223858,2090114,3694450,1907672,2556609,2166475,5470845,2154496,2465444,2308866,1995009,2425546,31459384]
[null,"支払利息","(空白)",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
[null,"利息等支出 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
[null,"雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2388847,-2388847]
[null,"預り金","源泉所得税",null,null,null,1259160,null,null,null,null,null,2106436,null,null,3365596]
[null,"預り金","社会保険料",null,399134,199567,199567,199567,199567,199567,199567,199567,241647,199567,199567,2436884]
[null,"預り金","住民税",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200]
[null,"立替金","雇用保険",175897,null,null,null,null,null,null,null,null,null,null,null,175897]
[null,"その他経常支出 小計",null,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,-2152180,4034730]
[null,"経常支出 合計",null,13778866,18439170,27609919,24630526,26688155,23409375,26936049,20506725,24202254,20260417,22952998,18816190,268230644]
[null,"経常収支過不足",null,1120994,5966296,1172848,-1778794,-284066,7476705,5392415,7613411,5369332,4400935,10802716,-2723651,44529141]
[null,"短期借入金","港銀行 城西支店",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000]
[null,"短期借入金借入 小計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000]
[null,"財務等収入 合計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000]
[null,"短期借入金","港銀行 城西支店",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000]
[null,"短期借入金返済 小計",null,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000]
[null,"長期借入金","北東銀行 築地支店",202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274]
[null,"長期借入金返済 小計",null,202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274]
[null,"定期預金","北東銀行 築地支店",null,null,null,null,null,4000,null,null,null,null,null,4000,8000]
[null,"定期性預金預入 小計",null,0,0,0,0,0,4000,0,0,0,0,0,4000,8000]
[null,"法人税、住民税及び事業税","(空白)",null,null,null,null,463,1000,null,2650000,null,null,20,1000,2652483]
[null,"未払法人税等","(空白)",null,1614500,null,null,null,null,null,null,null,null,null,null,1614500]
[null,"法人税等支払 小計",null,0,1614500,0,0,463,1000,0,2650000,0,0,20,1000,4266983]
[null,"未払消費税等","(空白)",null,2421600,null,null,null,null,null,2280850,null,null,null,null,4702450]
[null,"消費税等支払 小計",null,0,2421600,0,0,0,0,0,2280850,0,0,0,0,4702450]
[null,"財務等支出 合計",null,702333,4738889,703245,703702,704624,709620,705080,5636392,706004,706468,706952,712398,17435707]
[null,"財務等収支過不足",null,-702333,-4738889,-703245,-703702,-704624,-709620,-705080,-5636392,5293996,-706468,-706952,-712398,-11435707]
[null,"総合収入額",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,35571586,24661352,33755714,16092539,318759785]
[null,"総合支出額",null,14481199,23178059,28313164,25334228,27392779,24118995,27641129,26143117,24908258,20966885,23659950,19528588,285666351]
[null,"総合収支過不足",null,418661,1227407,469603,-2482496,-988690,6767085,4687335,1977019,10663328,3694467,10095764,-3436049,33093434]
[null,"月初資金残高",null,345731402,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885]
[null,"月末資金残高",null,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885,378824836]

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[null,"摘要別日次資金繰り表"]
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[null,"相手科目","摘要","2016-04-05","2016-04-06","2016-04-07","2016-04-08","2016-04-09","2016-04-10","2016-04-11","2016-04-12","2016-04-13","2016-04-14","2016-04-15","2016-04-16","2016-04-17","2016-04-19","2016-04-20","2016-04-21","2016-04-22","2016-04-23","2016-04-24","2016-04-25","2016-04-26","2016-04-27","2016-04-28","2016-04-29","2016-04-30","2016-05-01","2016-05-03","2016-05-04","2016-05-05","2016-05-06","2016-05-07","2016-05-08","2016-05-09","2016-05-10","2016-05-11","2016-05-12","2016-05-13","2016-05-14","2016-05-15","2016-05-17","2016-05-18","2016-05-19","2016-05-20","2016-05-21","2016-05-22","2016-05-24","2016-05-25","2016-05-26","2016-05-27","2016-05-28","2016-05-29","2016-05-30","2016-05-31","2016-06-01","2016-06-02","2016-06-03","2016-06-04","2016-06-05","2016-06-07","2016-06-08","2016-06-09","2016-06-10","2016-06-11","2016-06-14","2016-06-15","2016-06-16","2016-06-17","2016-06-18","2016-06-19","2016-06-20","2016-06-21","2016-06-22","2016-06-23","2016-06-24","2016-06-25","2016-06-26","2016-06-28","2016-06-29","2016-06-30","2016-07-01","2016-07-02","2016-07-05","2016-07-06","2016-07-07","2016-07-08","2016-07-09","2016-07-10","2016-07-12","2016-07-13","2016-07-14","2016-07-15","2016-07-16","2016-07-19","2016-07-20","2016-07-21","2016-07-22","2016-07-23","2016-07-24","2016-07-25","2016-07-26","2016-07-27","2016-07-28","2016-07-29","2016-07-30","2016-07-31","2016-08-01","2016-08-02","2016-08-03","2016-08-04","2016-08-05","2016-08-06","2016-08-08","2016-08-09","2016-08-10","2016-08-11","2016-08-12","2016-08-13","2016-08-14","2016-08-16","2016-08-17","2016-08-18","2016-08-19","2016-08-20","2016-08-22","2016-08-23","2016-08-24","2016-08-25","2016-08-26","2016-08-27","2016-08-28","2016-08-29","2016-08-30","2016-08-31","2016-09-01","2016-09-02","2016-09-03","2016-09-04","2016-09-05","2016-09-06","2016-09-07","2016-09-08","2016-09-09","2016-09-10","2016-09-13","2016-09-14","2016-09-15","2016-09-16","2016-09-17","2016-09-18","2016-09-19","2016-09-20","2016-09-21","2016-09-22","2016-09-23","2016-09-24","2016-09-25","2016-09-26","2016-09-27","2016-09-28","2016-09-29","2016-09-30","2016-10-01","2016-10-04","2016-10-05","2016-10-06","2016-10-07","2016-10-08","2016-10-09","2016-10-10","2016-10-11","2016-10-12","2016-10-13","2016-10-14","2016-10-15","2016-10-18","2016-10-19","2016-10-20","2016-10-21","2016-10-22","2016-10-23","2016-10-24","2016-10-25","2016-10-26","2016-10-27","2016-10-28","2016-10-29","2016-10-30","2016-10-31","2016-11-01","2016-11-02","2016-11-03","2016-11-04","2016-11-05","2016-11-08","2016-11-09","2016-11-10","2016-11-11","2016-11-12","2016-11-13","2016-11-14","2016-11-15","2016-11-16","2016-11-17","2016-11-18","2016-11-19","2016-11-20","2016-11-22","2016-11-23","2016-11-24","2016-11-25","2016-11-26","2016-11-27","2016-11-28","2016-11-29","2016-11-30","2016-12-01","2016-12-02","2016-12-03","2016-12-05","2016-12-06","2016-12-07","2016-12-08","2016-12-09","2016-12-10","2016-12-13","2016-12-14","2016-12-15","2016-12-16","2016-12-17","2016-12-19","2016-12-20","2016-12-21","2016-12-22","2016-12-23","2016-12-24","2016-12-25","2016-12-26","2016-12-27","2016-12-28","2016-12-29","2016-12-30","2016-12-31","2017-01-03","2017-01-04","2017-01-05","2017-01-06","2017-01-07","2017-01-08","2017-01-10","2017-01-11","2017-01-12","2017-01-13","2017-01-14","2017-01-15","2017-01-17","2017-01-18","2017-01-19","2017-01-20","2017-01-21","2017-01-22","2017-01-24","2017-01-25","2017-01-26","2017-01-27","2017-01-28","2017-01-29","2017-01-30","2017-01-31","2017-02-01","2017-02-02","2017-02-03","2017-02-04","2017-02-05","2017-02-07","2017-02-08","2017-02-09","2017-02-10","2017-02-11","2017-02-13","2017-02-14","2017-02-15","2017-02-16","2017-02-17","2017-02-18","2017-02-19","2017-02-20","2017-02-21","2017-02-22","2017-02-23","2017-02-24","2017-02-25","2017-02-26","2017-02-27","2017-02-28","2017-03-01","2017-03-02","2017-03-03","2017-03-05","2017-03-06","2017-03-07","2017-03-08","2017-03-09","2017-03-10","2017-03-13","2017-03-14","2017-03-15","2017-03-16","2017-03-17","2017-03-19","2017-03-20","2017-03-21","2017-03-22","2017-03-23","2017-03-24","2017-03-25","2017-03-27","2017-03-28","2017-03-29","2017-03-30","2017-03-31","総計"]
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[null,"売掛金","P001プラザ調布",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164220,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210375,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168732,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43062,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151170,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1533196]
[null,"売掛金","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103477,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40320,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,265765,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53772,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73932,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103489,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640755]
[null,"売掛金","S001品川屋",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45864,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17136,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40320,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114240,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85680,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,124320,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516600]
[null,"売掛金","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16065,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14085,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10170,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5670,112612]
[null,"売掛金","Y001山口商事",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12390,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5376,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14124,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26712,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,195522]
[null,"売掛金","愛知マート",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1109850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2932400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2024373,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2395628,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1890000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10352251]
[null,"売掛金","掛代金回収",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,920850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1682758,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1308680,2850914,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4741511,null,8639970,1269926,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21414609]
[null,"売掛金","掛代金回収 B001文京食器店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1518760,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,856492,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557130,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,948920,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,805196,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1502025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,626360,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6814883]
[null,"売掛金","掛代金回収 C001中央産業",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,520905,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,723686,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,461475,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,520905,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194906,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549675,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189225,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3160777]
[null,"売掛金","掛代金回収 E001エヌ商会",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,758625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1575000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,966650,1811250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1091350,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2234400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2507441,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10944716]
[null,"売掛金","掛代金回収 越後屋",1658600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,589400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1732500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1956200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5936700]
[null,"売掛金","小切手持込み・佐藤",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5280000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5280000]
[null,"売掛金","振込・近藤商会",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6150000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6150000]
[null,"売掛金","振込・斎藤",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5520000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5520000]
[null,"売掛金","振込・山口聖子",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4100000,4100000]
[null,"売掛金","振込・田中",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6500000]
[null,"売掛金","滞留分売掛金残高回収",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,248445,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,452892,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,701337]
[null,"売掛金","売掛金小切手入金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1335284,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1098527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,918023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1897526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1058742,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,664582,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1354897,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1263587,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,718955,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1066778,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11376901]
[null,"売掛金","売掛金振込入金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,325452,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2825687,null,2258456,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1917297,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3101168,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3832683,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4853164,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1897653,589756,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,758978,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2296415,2638494,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1159764,3541140,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7191507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,973643,null,null,856478,null,1542587,42560322]
[null,"売掛金","売掛金請求",null,null,null,null,null,null,null,null,null,null,1856845,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,563257,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2420102]
[null,"売掛金","未回収売掛金残高回収",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3024000,3024000]
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[null,"売掛金回収 小計",null,1658600,0,0,0,122010,0,0,0,0,0,1856845,0,0,0,0,0,0,0,0,0,325452,0,1958775,0,5286675,0,0,0,0,0,0,0,0,520905,255150,0,0,0,2565485,0,0,0,134400,0,0,0,386820,0,0,747600,5021404,0,9170814,0,0,0,589400,0,0,0,199332,812726,0,0,1335284,0,0,0,164220,0,0,0,0,0,324891,0,0,4557644,13664127,0,0,0,0,0,435855,0,867226,0,0,0,1098527,0,0,154125,0,0,0,0,446740,0,0,0,5604217,966650,7781804,0,0,0,0,1732500,0,0,0,1019361,0,0,0,918023,0,0,0,0,254812,0,0,0,380135,0,0,0,0,4666720,10060716,0,0,0,0,0,0,0,0,0,1132293,0,0,1897526,0,0,210375,0,0,0,0,0,0,329616,0,0,0,2711156,16861426,0,0,1956200,0,0,0,0,366450,0,0,0,0,1317542,0,0,126150,0,0,0,0,0,0,0,0,9613589,4035778,6739756,0,0,0,0,0,0,0,510310,0,0,735982,0,0,0,0,0,0,126150,0,0,0,1173165,62748,0,0,3903416,10588780,0,0,0,1483200,0,0,0,0,1585632,0,0,6908497,0,0,0,168732,0,0,1174831,979742,0,0,91521,1555639,5955492,2638494,0,0,0,0,0,0,0,2491349,0,0,0,0,1376651,0,0,0,43062,0,0,0,594130,0,0,0,0,2561276,12332796,0,0,0,0,985600,0,0,0,846924,0,0,0,718955,0,0,0,0,151170,0,0,0,0,5034711,0,8639970,12049927,0,0,0,0,0,0,0,0,950873,0,0,1066778,0,0,0,0,0,0,0,0,1324253,0,0,856478,312050,9225487,236548598]
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[null,"受取手形期日取立 小計",null,0,0,147420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126000,0,0,0,0,0,0,0,0,587698,0,0,0,0,0,0,0,0,1214100,0,0,0,0,0,0,583800,0,0,0,0,0,0,0,0,0,0,545621,0,0,0,0,0,0,0,2502150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,758654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,515000,0,0,0,0,0,0,0,0,0,524029,0,0,0,0,0,0,0,0,2070920,0,0,0,0,0,0,0,0,1140000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750765,0,0,0,0,0,0,0,0,0,1011920,0,0,0,0,0,0,0,209790,158760,0,0,0,0,0,0,0,3465000,0,0,0,0,0,0,0,0,905750,0,0,0,0,0,0,0,0,0,771159,0,0,0,0,0,0,0,0,3046000,0,0,0,0,0,0,0,0,829360,0,0,0,0,0,0,0,0,0,519474,0,0,0,0,0,0,1050000,0,0,0,0,0,0,0,0,858800,0,0,0,0,0,0,0,0,504350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,481950,887800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,663000,0,0,0,0,0,0,0,1336796,0,0,0,0,0,0,0,0,0,949431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31115497]
[null,"受取配当金","出資配当",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640]
[null,"受取利息","源泉所得税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,463,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,483]
[null,"受取利息","普通預金利息",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1865,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1945]
[null,"受取利息","利息",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000]
[null,"利息等収入 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13068]
[null,"仮受消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605]
[null,"仮払消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23379058,23379058]
[null,"仮払消費税等","東京税関",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-360000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-454700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-129900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-353500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-171000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1469100]
[null,"買掛金","11/18決済予定支払手形（伝票No.3509）の取立てないため修正",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2500000]
[null,"未払消費税等","確定消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4598700,4598700]
[null,"預り金","//介護保険料 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//介護保険料 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
[null,"預り金","//社会保険料 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//社会保険料 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
[null,"預り金","//住民税 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","//住民税 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
[null,"預り金","／顧問料源泉",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000]
[null,"預り金","夏季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373276,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373276]
[null,"預り金","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　4月分//源泉所得税 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　5月分//源泉所得税 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　6月分//源泉所得税 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　7月分//源泉所得税 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　8月分//源泉所得税 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","給与　9月分//源泉所得税 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
[null,"預り金","冬季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516080,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516080]
[null,"預り金","(空白)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,33760,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,30145,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,118905]
[null,"立替金","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　5月分//雇用保険 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"立替金","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
[null,"経常収入 合計",null,1888700,186345,310830,182829,286007,0,0,89997,162058,186068,2016850,0,0,135562,163058,162591,98918,88105,0,460454,494901,143850,2109623,302791,5430323,0,128220,150800,174698,171600,143849,0,587698,642944,402627,157591,117324,120343,2565485,147660,142220,1376720,282972,127781,-360000,146886,1014427,157172,751458,920180,5021404,0,9313407,183724,158962,161067,748096,0,133067,690193,352113,961346,146724,191220,1536304,142172,180324,2662484,164220,0,153629,209620,196915,172580,957945,0,161500,4727187,13791375,136334,119924,147915,201587,161505,564513,917348,1274262,161781,140477,119496,1244718,129134,161429,322202,168696,152039,169962,0,907194,128829,158943,680667,5778751,1117222,7786804,0,146734,267400,275239,1916139,187134,524029,147620,1198085,160667,146105,118629,918023,119039,220781,2188048,187362,382203,0,134058,638293,21997,152858,183543,1140000,5000,4769444,10255659,190991,127772,190353,0,5000,139677,146877,137191,150696,1314989,177458,152010,2047612,175981,180962,2961140,0,174658,181762,167981,149229,139829,660170,0,169086,1199540,2896756,17048360,145648,155248,2130410,141905,166810,356838,158760,366450,138086,174486,134172,185496,1454876,127743,3674572,-49092,133686,169429,0,0,631304,175058,187362,1050989,9737694,4035778,6744756,130848,158667,168877,157448,159429,135686,932207,618672,135820,189420,735982,0,231686,175020,174220,3217153,149477,2626150,105915,160581,160762,1749658,218101,0,834360,4034140,10759857,161162,137820,163391,1483200,163153,195534,143867,695894,2319430,155172,196077,7098183,140820,129715,1050000,313932,150467,183353,1344698,1111352,460454,0,235350,2519411,6092273,2810609,116269,131362,148781,143581,142772,141667,504350,2603474,177296,188877,135934,122991,1376651,107096,131239,138191,183262,133296,0,91086,1188432,172848,637446,1033524,0,2566276,12460920,133620,150496,144534,136505,985600,112039,168820,120115,994791,153648,0,131905,872594,125305,146010,161415,663000,-19830,97077,183172,604131,145343,5166111,0,9981766,12397547,125439,178572,129400,5000,0,290886,137629,182515,2083676,193696,116391,1166788,165962,119096,0,184600,121753,140791,548359,124505,1324253,238886,148458,1026726,406708,6932450,312759785]
[null,"買掛金","６月仕入分支払い",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,288950,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,288950]
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[null,"支払手形決済 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,1060642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3558215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4618857]
[null,"[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　4月分//源泉所得税 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]賞与","夏季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,650000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,650000]
[null,"[製]福利厚生費","お茶等、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2671,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1642,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3215,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8328]
[null,"給料手当","給与　11月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　6月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　9月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"福利厚生費","お茶  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6200]
[null,"福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4703,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4703]
[null,"福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2940,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2940]
[null,"福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1714,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1714]
[null,"福利厚生費","残業食事  そば処砂場（佐藤）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9700]
[null,"福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2450,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2450]
[null,"福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4700,null,null,null,null,4700]
[null,"福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3800]
[null,"福利厚生費","制服代  田島衣料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90300]
[null,"役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
[null,"[製]修繕費","パソコン修理",null,null,null,null,null,55000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000]
[null,"[製]消耗品費","ガムテープ　セブンマート城西店",null,null,null,3560,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3560]
[null,"[製]消耗品費","トイレットペーパー  まるとく商店",null,null,null,null,null,2730,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2357,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5087]
[null,"[製]消耗品費","マット、モップ代",null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,68600]
[null,"[製]消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5100]
[null,"[製]地代家賃","10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","４月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]地代家賃","7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
[null,"[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625]
[null,"[製]賃借料","弥生信販　機械リース　６月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625]
[null,"[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34628,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34628]
[null,"[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5284,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5284]
[null,"[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6008]
[null,"[製]通信費","電話料 ４月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23516]
[null,"[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32987,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32987]
[null,"リース料","コピーリース料  アジア信販",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12300,null,null,null,null,147600]
[null,"荷造運賃","やよい配送・運賃",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,358000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,356000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,389500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,421000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,521500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,358000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,398500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,365200,null,null,4846400]
[null,"交際費","ゴルフコンペ　富士裾野カントリー",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249000]
[null,"交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8400]
[null,"交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108000]
[null,"交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,86500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,86500]
[null,"交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35000]
[null,"広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,472500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,472500]
[null,"雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42000]
[null,"支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　4月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","//給与　7月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","A002厚木産業",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540]
[null,"支払手数料","C001中央産業",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432]
[null,"支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,864]
[null,"支払手数料","I001池袋リビング",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1296]
[null,"支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,1620]
[null,"支払手数料","M001三島商会",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2268]
[null,"支払手数料","P001プラザ調布",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
[null,"支払手数料","(空白)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10500]
[null,"支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　５月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
[null,"支払報酬料","税理士顧問料　９月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
[null,"事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10287,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10287]
[null,"事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7530]
[null,"事務用品費","弥生文具　伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12100]
[null,"車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1410,null,null,null,null,null,null,null,null,null,null,null,5200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7820]
[null,"車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2610,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2610]
[null,"車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6000]
[null,"修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53000]
[null,"消耗品費","トイレットペーパー  まるとく商店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2940,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1411,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,872,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6348]
[null,"消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5118,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5118]
[null,"消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1866,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2239,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4105]
[null,"消耗品費","電球  セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1200]
[null,"消耗品費","北国電気　店舗オーディオ機器",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46800]
[null,"消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000]
[null,"租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"租税公課","償却資産税　固定資産税納税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125400]
[null,"通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48521]
[null,"通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52104,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52104]
[null,"通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32587,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32587]
[null,"通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43250]
[null,"通信費","国際電話料 IB テレコム ： ペルシャ絨毯",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5630,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5630]
[null,"通信費","国際電話料 IB テレコム ： 銀食器",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2513,null,null,null,null,null,65763]
[null,"通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12158,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6897,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23305]
[null,"通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69680,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69680]
[null,"通信費","電話料 ４月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82950,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82950]
[null,"通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74037,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74037]
[null,"保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000]
[null,"旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","//給与　6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440]
[null,"旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040]
[null,"旅費交通費","タクシー  川島交通（弥生幸子）",null,null,4200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4200]
[null,"旅費交通費","通勤定期代   城西バス",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56800]
[null,"旅費交通費","定期代  城西バス",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040]
[null,"旅費交通費","電車代　地下鉄（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,580,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,580]
[null,"諸経費支出 小計",null,46000,122280,4200,21560,0,59290,0,44625,0,0,148150,36520,0,6650,8050,5250,10000,46800,0,158600,5630,0,12300,0,1487953,39380,33710,0,46000,0,46580,0,0,0,68500,175950,0,0,0,183053,0,0,8050,0,5250,0,73600,0,0,75000,12840,959401,362800,38400,0,0,46000,46000,0,5000,0,128420,0,77212,115286,0,74500,0,5250,84000,0,2940,10995,1462250,144745,12300,0,0,1441152,40000,0,95500,0,111683,0,0,51000,44625,0,7814,142279,580,8050,5250,0,0,0,0,73600,0,25600,0,48000,799691,454000,5385,189000,55000,46000,46000,0,0,0,15015,0,164323,0,43250,34197,0,0,171150,8050,0,0,78830,0,12300,92908,0,50000,1182401,362800,0,0,0,46000,46000,0,40000,0,109051,11000,44625,42301,107024,0,42000,0,13300,1866,0,2636,0,6350,73600,12300,1160,16610,1137852,412800,37357,46000,46000,0,134982,165900,0,0,0,49825,2740,38970,110617,0,5250,3018769,8400,3000,0,3250,73600,12300,76490,0,56800,1167795,412800,30000,53000,274066,51118,46000,1160,128878,0,0,44625,0,48521,37238,0,0,0,53300,432,0,0,0,74572,12732,0,50000,1404,1247450,30000,0,15000,322000,1596,0,0,38844,271600,44625,0,115436,872,15000,0,7292,1380,0,10500,432,85758,0,59374,8232,51296,1346207,40000,0,0,98858,472500,0,0,3740,0,248125,86500,0,0,79744,0,5250,65534,21000,0,6897,108800,12300,1125,7800,1160,1086833,2700,115000,0,38400,31700,46000,35000,0,0,237756,0,1200,98968,72962,0,0,0,6300,21977,0,0,73600,12350,540,13460,50000,1139796,7530,0,0,489000,41210,0,0,0,248147,44625,0,134956,0,0,1050,5250,0,0,73600,0,3053,220200,81040,895853,56800,123232,31459384]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1958,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1958]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済４回目",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8812]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4895,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4895]
[null,"利息等支出 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11695,0,8812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11239,0,7833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10783,0,6854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10326,0,5875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9867,4895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9408,0,3916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8948,0,2937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8486,1958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8024,0,979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7560,0,11589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7096,0,10770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6630,0,9791,0,0,0,0,0,0,0,0,186271]
[null,"預り金","社会保険料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241647,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,2436884]
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[null,"短期借入金返済 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,6000000]
[null,"長期借入金","設備投資資金返済12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206004]
[null,"長期借入金","設備投資資金返済1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206468,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206468]
[null,"長期借入金","設備投資資金返済2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206932,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206932]
[null,"長期借入金","設備投資資金返済3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,207398,null,null,null,null,null,null,null,null,null,null,207398]
[null,"長期借入金","(空白)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,202333,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202789,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203245,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203702,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204161,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204620,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205080,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631472]
[null,"長期借入金返済 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,204161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,204620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,207398,0,0,0,0,0,0,0,0,0,0,2458274]
[null,"定期預金","利息",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8000]
[null,"定期性預金預入 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000]
[null,"法人税、住民税及び事業税","源泉所得税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,348,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,750,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,750,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1863]
[null,"法人税、住民税及び事業税","源泉地方",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620]
[null,"法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2650000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2650000]
[null,"未払法人税等","法人税・住民税確定分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1614500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1614500]
[null,"法人税等支払 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1614500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4266983]
[null,"未払消費税等","消費税確定分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2421600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2421600]
[null,"未払消費税等","消費税中間納付",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2280850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2280850]
[null,"消費税等支払 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2421600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4702450]
[null,"財務等支出 合計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202333,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202789,0,500000,0,0,0,0,4036100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203245,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203702,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,463,0,204161,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,204620,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205080,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205542,500000,0,0,0,0,2280850,0,0,2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206004,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206468,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,206932,0,500000,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,207398,0,500000,0,0,0,0,0,0,0,0,17435707]
[null,"財務等収支過不足",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-202333,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-202789,0,-500000,0,0,0,0,-4036100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-203245,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-203702,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-463,0,-204161,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,-5000,0,0,0,0,0,0,0,0,0,0,0,0,-204620,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-205080,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-205542,-500000,0,0,0,0,-2280850,0,0,-2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-206004,0,-500000,6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-206468,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20,0,-206932,0,-500000,0,0,0,0,0,0,0,0,0,-5000,0,0,0,0,0,0,0,0,0,0,0,-207398,0,-500000,0,0,0,0,0,0,0,0,-11435707]
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[null,null,null,{"$f":"月別資金繰り表!C6","v":"2016-04-01"},{"$f":"月別資金繰り表!D6","v":"2016-05-31"},{"$f":"月別資金繰り表!E6","v":"2016-06-30"},{"$f":"月別資金繰り表!F6","v":"2016-07-31"},{"$f":"月別資金繰り表!G6","v":"2016-08-31"},{"$f":"月別資金繰り表!H6","v":"2016-09-30"},{"$f":"月別資金繰り表!I6","v":"2016-10-31"},{"$f":"月別資金繰り表!J6","v":"2016-11-30"},{"$f":"月別資金繰り表!K6","v":"2016-12-31"},{"$f":"月別資金繰り表!L6","v":"2017-01-31"},{"$f":"月別資金繰り表!M6","v":"2017-02-28"},{"$f":"月別資金繰り表!N6","v":"2017-03-31"},{"$f":"月別資金繰り表!O6","v":"合計"}]
[]
[null,"売上高","(空白)",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
[null,"[売上高] 小計",null,22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
[null,"期首商品棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,24500000,24500000]
[null,"仕入高","輸入仕入",null,4500000,null,null,5685200,1624500,4420000,null,null,null,3420000,null,19649700]
[null,"仕入高","(空白)",15409942,13324623,15536594,18067133,9594356,10604136,10305271,8283875,13443111,17884317,12646496,9041692,154141546]
[null,"仕入割戻し高","(空白)",null,null,null,null,null,null,null,null,null,null,-55556,null,-55556]
[null,"仕入戻し高","(空白)",null,null,null,null,null,null,null,null,null,null,-138890,null,-138890]
[null,"期末商品棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-24500000,-24500000]
[null,"[製]期首材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,456600,456600]
[null,"[製]期首仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,240000,240000]
[null,"[製]期首半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,2731000,2731000]
[null,"[製]材料仕入高","(空白)",1474075,2143519,1767594,3134538,2125001,5635649,2954630,3970371,262964,284723,270371,290742,24314177]
[null,"[製]給料手当","(空白)",267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,3211200]
[null,"[製]賞与","(空白)",null,null,null,650000,null,null,null,null,700000,null,null,null,1350000]
[null,"[製]福利厚生費","(空白)",null,2474,1521,15595,null,741,null,null,10873,null,6318,5394,42916]
[null,"[製]外注加工費","(空白)",166667,171297,157408,164815,175926,820371,1111112,1106482,183334,171297,184723,183334,4596766]
[null,"[製]旅費交通費","(空白)",7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,86676]
[null,"[製]通信費","(空白)",33429,21775,30544,40943,31664,30544,41942,32063,2935,5819,4893,5563,282114]
[null,"[製]消耗品費","(空白)",31391,43918,10181,47177,11367,10232,42045,7454,2770,35048,2085,973,244641]
[null,"[製]消耗工具費","(空白)",null,null,30093,null,null,14075,null,null,null,null,null,null,44168]
[null,"[製]修繕費","(空白)",50926,null,27778,null,null,null,null,27778,null,null,null,null,106482]
[null,"[製]水道光熱費","(空白)",32408,42130,55186,24075,57409,24630,54815,24047,336668,108241,149028,157408,1066045]
[null,"[製]地代家賃","(空白)",106482,106482,106482,106482,106482,106482,106482,106482,106482,null,212964,106482,1277784]
[null,"[製]賃借料","(空白)",41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,495840]
[null,"[製]減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,284399,284399]
[null,"[製]期末材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-456600,-456600]
[null,"[製]期末仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-240000,-240000]
[null,"[製]期末半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2731000,-2731000]
[null,"[売上原価] 小計",null,17621463,20672361,18039524,22566901,18103548,19187503,19352440,13874695,15365280,18805588,17018575,10392130,211000008]
[null,"【売上総損益額】",null,4736838,7152072,4969788,1864036,7236553,9494721,8343607,4638347,9900040,12360263,-2157116,3575173,72114322]
[null,"役員報酬","(空白)",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,9600000]
[null,"給料手当","(空白)",1010800,1078800,1076600,1076600,1067100,1056600,1082000,1086400,1079300,1089300,1064000,1096000,12863500]
[null,"賞与","(空白)",null,null,null,3245000,null,null,null,null,4210000,null,null,null,7455000]
[null,"法定福利費","(空白)",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
[null,"福利厚生費","(空白)",3889,2297,10475,null,111046,5144,7652,1779,42408,100372,null,4858,289920]
[null,"[人件費] 小計",null,1814689,2311961,2102507,5337032,2221658,2105256,2133164,2131691,6375220,2275264,2107512,2144370,33060324]
[null,"採用教育費","(空白)",null,null,null,null,null,null,null,null,null,null,777778,null,777778]
[null,"荷造運賃","(空白)",331482,329630,360649,371297,389815,482871,584075,248982,331482,350000,368982,338149,4487414]
[null,"広告宣伝費","(空白)",null,null,1295371,null,null,null,2777778,null,null,437500,null,388889,4899538]
[null,"交際費","(空白)",70630,92593,85556,44445,50926,null,153612,252778,43889,99538,40464,192500,1126931]
[null,"旅費交通費","(空白)",122631,128577,128039,128577,287114,129114,130577,129114,128039,129114,129114,128039,1698049]
[null,"通信費","国際電話",5630,null,63250,null,5230,4250,3250,null,12158,6897,12350,2513,115528]
[null,"通信費","(空白)",33815,147721,106377,123206,40047,144760,96566,81965,140990,127329,110910,156435,1310121]
[null,"消耗品費","(空白)",43334,null,73574,8348,null,4169,7778,7034,45198,1042,2074,null,192551]
[null,"事務用品費","(空白)",6158,null,9723,11204,13903,1945,9525,null,29167,2963,35556,6973,127117]
[null,"修繕費","(空白)",78704,null,null,47223,null,null,null,49075,13889,null,19950,null,208841]
[null,"水道光熱費","(空白)",71341,79469,118008,75448,139452,76344,131699,93980,142875,80186,70617,71860,1151279]
[null,"支払手数料","(空白)",2000,2500,2000,2000,2000,2000,2800,8100,17523,6600,6700,3400,57623]
[null,"車両費","ガソリン",81438,82927,85660,73937,82927,94919,82929,91262,90400,82927,91226,83013,1023565]
[null,"車両費","その他",null,2047,null,null,153612,1306,7593,2417,6677,null,null,1121,174773]
[null,"地代家賃","ABビル",455557,455557,455557,455557,455557,455557,455557,455557,233334,233334,222223,233334,4566681]
[null,"地代家賃","山田さん",175000,175000,175000,null,350000,175000,175000,175000,175000,175000,175000,175000,2100000]
[null,"地代家賃","駐車場",5556,5556,5556,5556,5556,5556,5556,5556,19445,19445,19445,19445,122228]
[null,"リース料","(空白)",16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,195012]
[null,"保険料","損害保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,97258,69000,69000,1293258]
[null,"租税公課","(空白)",135400,25000,5000,5000,null,8000,null,null,null,40000,0,null,218400]
[null,"支払報酬料","(空白)",46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,555564]
[null,"雑費","(空白)",null,null,null,null,null,38889,null,null,null,null,null,null,38889]
[null,"貸倒引当金繰入額(販)","(空白)",null,null,null,null,null,null,null,null,null,null,null,483474,483474]
[null,"減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,449642,449642]
[null,"[販売管理費] 小計",null,1773224,1681125,3123868,1506346,2130687,1779228,4778843,1755368,1814614,1951681,2213937,2865335,27374256]
[null,"【営業損益額】",null,2963614,5470947,1845920,357690,5105866,7715493,3564764,2882979,8085426,10408582,-4371053,709838,44740066]
[null,"受取利息","(空白)",0,0,0,0,1865,5000,0,0,0,0,80,5000,11945]
[null,"受取配当金","(空白)",0,640,0,0,0,0,0,0,0,0,0,0,640]
[null,"[営業外収益] 小計",null,0,640,0,0,1865,5000,0,0,0,0,80,5000,12585]
[null,"支払利息","(空白)",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
[null,"雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2211896,-2211896]
[null,"[営業外費用] 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,-2195475,-2025625]
[null,"【経常損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,2910313,46778276]
[null,"貸倒引当金戻入額","(空白)",0,0,0,0,0,0,0,0,0,0,0,424086,424086]
[null,"[特別利益] 小計",null,0,0,0,0,0,0,0,0,0,0,0,424086,424086]
[null,"【税引前当期純損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,3758485,47626448]
[null,"法人税、住民税及び事業税","(空白)",null,null,null,null,115,1000,null,2650000,null,null,5,1615500,4266620]
[null,"[当期純損益] 小計",null,0,0,0,0,115,1000,0,2650000,0,0,5,1615500,4266620]
[null,"【税引後当期純損益額】",null,2943107,5452515,1828283,341489,5092854,7706169,3552879,222535,8076423,10389433,-4388844,2142985,43359828]

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[null,"摘要別損益計算書"]
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[null,null,null,{"$f":"月別資金繰り表!C6","v":"2016-04-01"},{"$f":"月別資金繰り表!D6","v":"2016-05-31"},{"$f":"月別資金繰り表!E6","v":"2016-06-30"},{"$f":"月別資金繰り表!F6","v":"2016-07-31"},{"$f":"月別資金繰り表!G6","v":"2016-08-31"},{"$f":"月別資金繰り表!H6","v":"2016-09-30"},{"$f":"月別資金繰り表!I6","v":"2016-10-31"},{"$f":"月別資金繰り表!J6","v":"2016-11-30"},{"$f":"月別資金繰り表!K6","v":"2016-12-31"},{"$f":"月別資金繰り表!L6","v":"2017-01-31"},{"$f":"月別資金繰り表!M6","v":"2017-02-28"},{"$f":"月別資金繰り表!N6","v":"2017-03-31"},{"$f":"月別資金繰り表!O6","v":"合計"}]
[]
[null,"売上高","11月分",0,0,0,0,0,0,0,0,0,0,1719301,0,1719301]
[null,"売上高","Ａ001",0,0,0,0,0,0,0,0,72600,0,0,0,72600]
[null,"売上高","A002厚木産業",1450926,897779,1374815,692594,1680743,1185187,1165926,718520,357040,4245563,0,1450926,15220019]
[null,"売上高","AT011",0,0,0,0,0,0,0,0,659264,0,0,0,659264]
[null,"売上高","B001文京食器店",1406261,723593,491297,878631,734028,1324538,579964,398612,1102829,1559785,0,1324538,10524076]
[null,"売上高","C001中央産業",638172,406946,459352,171875,295001,366667,175209,366667,484728,175209,0,459352,3999178]
[null,"売上高","C002中央産業仙台",39667,384353,484815,103705,119455,171112,39667,171112,214803,147260,0,0,1875949]
[null,"売上高","C003中央産業大阪",2030558,2325742,3055556,2611114,925926,2606483,613890,0,2666669,1124172,2206484,0,20166594]
[null,"売上高","E001エヌ商会",1525926,1388889,1597224,1814817,0,1970371,1525926,1970371,0,1525926,0,0,13319450]
[null,"売上高","F001ﾌｧﾐﾘｰｽﾄｱふいた",912038,1973242,1679446,1512270,1064584,1221992,912038,0,1512270,2583913,0,0,13371793]
[null,"売上高","F002福山商店",55334,101292,227482,201738,90532,229019,55334,209806,201738,55334,0,0,1427609]
[null,"売上高","G001御殿場リビング",332090,490668,504889,116149,14260,173631,332090,141631,732149,332090,0,407408,3577055]
[null,"売上高","H001ハマ屋",225000,317362,424445,139028,202778,219445,496529,431251,204168,365487,0,0,3025493]
[null,"売上高","H002彦商会",195482,334028,97500,113149,81250,202223,396501,334391,190186,400112,0,0,2344822]
[null,"売上高","I001池袋リビング",147778,220371,153288,141667,77778,228473,350001,333797,128821,340927,0,0,2122901]
[null,"売上高","I002市川ストア",140973,155556,516667,175348,156250,90278,213196,162778,76389,289029,0,270371,2246835]
[null,"売上高","K001海北商店",173705,78297,108889,193926,114075,101500,790743,326691,250834,367631,0,0,2506291]
[null,"売上高","K002川崎ﾎｰﾑｼｮｯﾌﾟ",286500,393334,335834,143334,147334,122502,369518,523927,258542,309167,0,341112,3231104]
[null,"売上高","K003九州物産",370371,213334,199075,114075,51852,125927,543913,255094,111112,514816,0,0,2499569]
[null,"売上高","L001ＬＳリビング大",0,0,0,0,0,0,0,0,200000,293251,0,0,493251]
[null,"売上高","L001ＬＳリビング大分",86667,116667,100000,43334,100000,52500,383701,358644,0,0,0,0,1241513]
[null,"売上高","L002ＬＳリビング福",0,0,0,0,0,0,0,0,287849,290000,0,0,577849]
[null,"売上高","L002ＬＳリビング福岡",95649,445834,300000,93750,81167,188334,313149,396668,0,0,0,0,1914551]
[null,"売上高","L003愛知マート",812038,1717075,1114816,1192594,1785165,2112548,1666667,1371807,1250750,2139550,0,1727317,16890327]
[null,"売上高","M001三島商会",117963,200279,184075,198334,140001,90741,318890,237223,622223,272223,0,0,2381952]
[null,"売上高","M002有限会社ミナミ",757039,1057133,741161,482873,403149,589819,1894540,606994,722040,1597321,0,0,8852069]
[null,"売上高","N001長島商事",1851852,0,388891,227039,292595,315927,732595,667235,816299,729633,0,0,6022066]
[null,"売上高","N002中野産業",0,145834,185000,140000,150417,230002,126667,425003,294686,130001,0,0,1827610]
[null,"売上高","N010",0,0,0,0,0,0,0,0,725928,0,0,0,725928]
[null,"売上高","N011",0,0,0,0,0,0,0,0,911112,0,0,0,911112]
[null,"売上高","O001大津商会",128127,215000,208335,198584,0,135834,281794,339168,180002,352127,0,0,2038971]
[null,"売上高","O002大阪食器",170334,113334,222667,166667,52500,86000,358001,204400,124000,416334,0,0,1914237]
[null,"売上高","O003オリエント商会",0,0,29630,0,51853,62964,29630,99705,31112,20741,0,0,325635]
[null,"売上高","P001プラザ調布",124446,145834,135418,229167,183334,107640,207780,145834,32570,138335,0,0,1450358]
[null,"売上高","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",91251,0,0,0,0,35556,234363,47408,65186,91251,0,0,565015]
[null,"売上高","S001品川屋",78520,40445,15112,0,0,35557,100743,64447,11112,109632,0,0,455568]
[null,"売上高","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",0,0,0,0,14167,13057,8334,20835,37917,5000,0,0,99310]
[null,"売上高","Y001山口商事",11112,10927,0,4741,0,0,92965,12445,16667,23557,0,0,172414]
[null,"売上高","ペルシャ絨毯  ",0,4888889,0,0,0,0,0,0,0,0,0,0,4888889]
[null,"売上高","愛知マート",0,0,0,1462963,0,0,0,0,0,0,0,0,1462963]
[null,"売上高","銀食器",0,0,0,0,6018519,0,0,0,0,0,0,0,6018519]
[null,"売上高","景徳鎮 陶器",0,0,0,0,0,0,5111112,0,0,0,0,0,5111112]
[null,"売上高","装飾品",0,0,0,0,0,5694445,0,0,0,0,0,0,5694445]
[null,"売上高","彫刻",0,0,0,0,0,0,0,0,0,0,3796297,0,3796297]
[null,"売上高","売掛金請求",5368596,5441649,4319994,5953900,6956015,5221156,4198969,1910680,6413200,7514414,4330008,4361283,61989864]
[null,"売上高","本日売上",2733926,2880747,3353639,3102274,3355373,3370796,3075702,3155207,3298525,2706060,2809369,3079255,36920873]
[null,"売上高","(空白)",0,0,0,1811297,0,0,0,2104691,0,0,0,545741,4461729]
[null,"[売上高] 小計",null,22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
[null,"期首商品棚卸高","期首分振替",null,null,null,null,null,null,null,null,null,null,null,24500000,24500000]
[null,"仕入高","A200アンデス",5053030,2401398,4034729,1620835,1894101,1756022,4105433,124447,894172,3237377,3303026,406019,28830589]
[null,"仕入高","A201アトラス",2166493,1513892,1931255,1150929,377317,287964,261578,570372,1862970,862967,null,1055556,12041293]
[null,"仕入高","F201有限会社富士",986302,929169,358797,1004862,609261,203704,796309,224816,1237967,2161173,null,null,8512360]
[null,"仕入高","H001橋本商会",322232,1254635,1083336,331391,119909,138889,130102,262504,413893,130102,null,2902005,7088998]
[null,"仕入高","H002北海商事",906947,518334,914123,487733,105556,290743,139587,233335,289355,304404,null,1429072,5619189]
[null,"仕入高","I201イーグル",662044,293751,720373,99076,142131,172224,230095,121484,207410,230095,null,null,2878683]
[null,"仕入高","M201ミラクル",146761,259725,506437,1246116,886022,1092367,131441,281483,129630,128015,null,null,4807997]
[null,"仕入高","O001オーヤマ",219447,155556,368521,912041,102778,302316,241577,335652,381488,582503,null,null,3601879]
[null,"仕入高","S201ｻﾝﾗｲｽﾞ",229631,175928,246205,720836,92409,212038,137965,183890,200560,221299,null,null,2420761]
[null,"仕入高","T010日本橋商会",1851852,2092594,2024075,2068381,2078707,1985186,2286532,2061112,83335,206437,null,null,16738211]
[null,"仕入高","U001キャラクト株式",135280,321298,231021,229631,130187,222223,273613,206113,222223,272224,null,null,2243813]
[null,"仕入高","V001株式会社吉野",181484,207410,257640,null,null,133334,282874,185186,100000,282874,null,null,1630802]
[null,"仕入高","Y001山田商事",133335,283337,133335,792133,null,79631,198383,126389,244446,295605,null,null,2286594]
[null,"仕入高","ペルシャ絨毯",null,4500000,null,null,null,null,null,null,null,null,null,null,4500000]
[null,"仕入高","銀食器",null,null,null,null,5685200,null,null,null,null,null,null,null,5685200]
[null,"仕入高","景徳鎮 陶器",null,null,null,null,null,null,4420000,null,null,null,null,null,4420000]
[null,"仕入高","装飾品",null,null,null,null,null,1624500,null,null,null,null,null,null,1624500]
[null,"仕入高","彫刻",null,null,null,null,null,null,null,null,null,null,3420000,null,3420000]
[null,"仕入高","当月仕入請求／１０月分",null,null,null,null,null,null,1089782,null,null,null,null,null,1089782]
[null,"仕入高","当月仕入請求／１１月分",null,null,null,null,null,null,null,3367092,null,null,null,null,3367092]
[null,"仕入高","当月仕入請求／１２月分",null,null,null,null,null,null,null,null,7175662,null,null,null,7175662]
[null,"仕入高","当月仕入請求／１月分",null,null,null,null,null,null,null,null,null,8969242,null,null,8969242]
[null,"仕入高","当月仕入請求／２月分",null,null,null,null,null,null,null,null,null,null,9343470,null,9343470]
[null,"仕入高","当月仕入請求／３月分",null,null,null,null,null,null,null,null,null,null,null,3249040,3249040]
[null,"仕入高","当月仕入請求／４月分",2415104,null,null,null,null,null,null,null,null,null,null,null,2415104]
[null,"仕入高","当月仕入請求／５月分",null,2917596,null,null,null,null,null,null,null,null,null,null,2917596]
[null,"仕入高","当月仕入請求／６月分",null,null,2726747,null,null,null,null,null,null,null,null,null,2726747]
[null,"仕入高","当月仕入請求／７月分",null,null,null,7403169,null,null,null,null,null,null,null,null,7403169]
[null,"仕入高","当月仕入請求／８月分",null,null,null,null,3055978,null,null,null,null,null,null,null,3055978]
[null,"仕入高","当月仕入請求／９月分",null,null,null,null,null,3727495,null,null,null,null,null,null,3727495]
[null,"仕入割戻し高","A200アンデス",null,null,null,null,null,null,null,null,null,null,-55556,null,-55556]
[null,"仕入戻し高","A200アンデス",null,null,null,null,null,null,null,null,null,null,-138890,null,-138890]
[null,"期末商品棚卸高","期末分振替",null,null,null,null,null,null,null,null,null,null,null,-24500000,-24500000]
[null,"[製]期首材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,456600,456600]
[null,"[製]期首仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,240000,240000]
[null,"[製]期首半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,2731000,2731000]
[null,"[製]材料仕入高","10月分、パーツ代",null,null,null,null,null,null,1825000,null,null,null,null,null,1825000]
[null,"[製]材料仕入高","10月分、地金",null,null,null,null,null,null,1129630,null,null,null,null,null,1129630]
[null,"[製]材料仕入高","11月分、パーツ代",null,null,null,null,null,null,null,992593,null,null,null,null,992593]
[null,"[製]材料仕入高","11月分、地金",null,null,null,null,null,null,null,2977778,null,null,null,null,2977778]
[null,"[製]材料仕入高","12月分、パーツ代",null,null,null,null,null,null,null,null,68519,null,null,null,68519]
[null,"[製]材料仕入高","12月分、地金",null,null,null,null,null,null,null,null,194445,null,null,null,194445]
[null,"[製]材料仕入高","1月分、パーツ代",null,null,null,null,null,null,null,null,null,67130,null,null,67130]
[null,"[製]材料仕入高","1月分、地金",null,null,null,null,null,null,null,null,null,217593,null,null,217593]
[null,"[製]材料仕入高","2月分、パーツ代",null,null,null,null,null,null,null,null,null,null,66667,null,66667]
[null,"[製]材料仕入高","2月分、地金",null,null,null,null,null,null,null,null,null,null,203704,null,203704]
[null,"[製]材料仕入高","3月分、パーツ代",null,null,null,null,null,null,null,null,null,null,null,72223,72223]
[null,"[製]材料仕入高","3月分、地金",null,null,null,null,null,null,null,null,null,null,null,218519,218519]
[null,"[製]材料仕入高","４月分、クリップ、ひも",344445,null,null,null,null,null,null,null,null,null,null,null,344445]
[null,"[製]材料仕入高","４月分、地金",1129630,null,null,null,null,null,null,null,null,null,null,null,1129630]
[null,"[製]材料仕入高","５月分、シルバー",null,1402778,null,null,null,null,null,null,null,null,null,null,1402778]
[null,"[製]材料仕入高","5月分、止め金",null,740741,null,null,null,null,null,null,null,null,null,null,740741]
[null,"[製]材料仕入高","6月分、パーツ代",null,null,624075,null,null,null,null,null,null,null,null,null,624075]
[null,"[製]材料仕入高","6月分、地金",null,null,1143519,null,null,null,null,null,null,null,null,null,1143519]
[null,"[製]材料仕入高","7月分、パーツ代",null,null,null,1085463,null,null,null,null,null,null,null,null,1085463]
[null,"[製]材料仕入高","7月分、地金",null,null,null,2049075,null,null,null,null,null,null,null,null,2049075]
[null,"[製]材料仕入高","8月分、止め金",null,null,null,null,991667,null,null,null,null,null,null,null,991667]
[null,"[製]材料仕入高","8月分、地金",null,null,null,null,1133334,null,null,null,null,null,null,null,1133334]
[null,"[製]材料仕入高","9月分、パーツ代",null,null,null,null,null,2663426,null,null,null,null,null,null,2663426]
[null,"[製]材料仕入高","9月分、地金",null,null,null,null,null,2972223,null,null,null,null,null,null,2972223]
[null,"[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,267600,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,267600,null,null,null,null,267600]
[null,"[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,267600,null,null,null,267600]
[null,"[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,267600,null,null,267600]
[null,"[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,267600,null,267600]
[null,"[製]給料手当","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,267600,267600]
[null,"[製]給料手当","給与　4月分//源泉所得税 4月分",267600,null,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　5月分//源泉所得税 5月分",null,267600,null,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　6月分//源泉所得税 6月分",null,null,267600,null,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,267600,null,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,267600,null,null,null,null,null,null,null,267600]
[null,"[製]給料手当","給与　9月分//源泉所得税 9月分",null,null,null,null,null,267600,null,null,null,null,null,null,267600]
[null,"[製]賞与","夏季賞与",null,null,null,650000,null,null,null,null,null,null,null,null,650000]
[null,"[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,700000,null,null,null,700000]
[null,"[製]福利厚生費","お茶、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,5394,5394]
[null,"[製]福利厚生費","お茶等、コンビニストア",null,2474,1521,null,null,741,null,null,2977,null,null,null,7713]
[null,"[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,15595,null,null,null,null,7896,null,6318,null,29809]
[null,"[製]外注加工費","10月分加工制作費",null,null,null,null,null,null,1111112,null,null,null,null,null,1111112]
[null,"[製]外注加工費","11月分加工制作費",null,null,null,null,null,null,null,1106482,null,null,null,null,1106482]
[null,"[製]外注加工費","12月分加工制作費",null,null,null,null,null,null,null,null,183334,null,null,null,183334]
[null,"[製]外注加工費","1月分加工制作費",null,null,null,null,null,null,null,null,null,171297,null,null,171297]
[null,"[製]外注加工費","2月分加工制作費",null,null,null,null,null,null,null,null,null,null,184723,null,184723]
[null,"[製]外注加工費","3月分デザイン料",null,null,null,null,null,null,null,null,null,null,null,183334,183334]
[null,"[製]外注加工費","４月分加工制作費",166667,null,null,null,null,null,null,null,null,null,null,null,166667]
[null,"[製]外注加工費","5月分デザイン料",null,171297,null,null,null,null,null,null,null,null,null,null,171297]
[null,"[製]外注加工費","6月分加工制作費",null,null,157408,null,null,null,null,null,null,null,null,null,157408]
[null,"[製]外注加工費","7月分加工制作費",null,null,null,164815,null,null,null,null,null,null,null,null,164815]
[null,"[製]外注加工費","8月分加工制作費",null,null,null,null,175926,null,null,null,null,null,null,null,175926]
[null,"[製]外注加工費","9月分デザイン料",null,null,null,null,null,820371,null,null,null,null,null,null,820371]
[null,"[製]旅費交通費","通勤定期代  ",7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,86676]
[null,"[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,32063,null,null,null,null,32063]
[null,"[製]通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,2935,null,null,null,2935]
[null,"[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,5819,null,null,5819]
[null,"[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,4893,null,4893]
[null,"[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,5563,5563]
[null,"[製]通信費","電話料 ３月分　JＴＴ",33429,null,null,null,null,null,null,null,null,null,null,null,33429]
[null,"[製]通信費","電話料 ４月分　JＴＴ",null,21775,null,null,null,null,null,null,null,null,null,null,21775]
[null,"[製]通信費","電話料 ５月分　JＴＴ",null,null,30544,null,null,null,null,null,null,null,null,null,30544]
[null,"[製]通信費","電話料 ６月分　JＴＴ",null,null,null,40943,null,null,null,null,null,null,null,null,40943]
[null,"[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,31664,null,null,null,null,null,null,null,31664]
[null,"[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,30544,null,null,null,null,null,null,30544]
[null,"[製]通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,41942,null,null,null,null,null,41942]
[null,"[製]消耗品費","ガムテープ　セブンマート城西店",3297,null,null,null,null,null,null,null,null,null,null,null,3297]
[null,"[製]消耗品費","ゴミ処理券",null,4056,null,3889,null,2778,null,null,1278,null,1112,null,13113]
[null,"[製]消耗品費","ゴミ袋  まるとく商店　",1445,null,null,null,2408,null,null,null,519,null,null,null,4372]
[null,"[製]消耗品費","ダンボール　山本容器",null,null,null,32593,null,null,null,null,null,32593,null,null,65186]
[null,"[製]消耗品費","トイレットペーパー  まるとく商店",2528,null,null,null,null,null,2183,null,null,null,null,null,4711]
[null,"[製]消耗品費","トナーカートリッジ代",null,32408,null,null,null,null,null,null,null,null,null,null,32408]
[null,"[製]消耗品費","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,32408,null,null,null,null,null,32408]
[null,"[製]消耗品費","マット、モップ代",7454,7454,7454,7454,7454,7454,7454,7454,973,973,973,973,63524]
[null,"[製]消耗品費","作業用品",16667,null,null,null,null,null,null,null,null,null,null,null,16667]
[null,"[製]消耗品費","石鹸   セブンマート城西店",null,null,2727,null,null,null,null,null,null,null,null,null,2727]
[null,"[製]消耗品費","洗剤  セブンマート城西店",null,null,null,null,1505,null,null,null,null,null,null,null,1505]
[null,"[製]消耗品費","電池  セブンマート城西店",null,null,null,3241,null,null,null,null,null,1482,null,null,4723]
[null,"[製]消耗工具費","工具代　山田商店",null,null,30093,null,null,14075,null,null,null,null,null,null,44168]
[null,"[製]修繕費","パソコン修理",50926,null,null,null,null,null,null,null,null,null,null,null,50926]
[null,"[製]修繕費","機械部品修理、調整",null,null,27778,null,null,null,null,27778,null,null,null,null,55556]
[null,"[製]水道光熱費","水道代  城西市水道局",null,null,22223,null,22223,null,30926,null,188519,null,null,null,263891]
[null,"[製]水道光熱費","電気代  関東電力",32408,42130,32963,24075,35186,24630,23889,24047,148149,108241,149028,157408,802154]
[null,"[製]地代家賃","10月分",null,null,null,null,null,null,106482,null,null,null,null,null,106482]
[null,"[製]地代家賃","11月分",null,null,null,null,null,null,null,106482,null,null,null,null,106482]
[null,"[製]地代家賃","12月分",null,null,null,null,null,null,null,null,106482,null,null,null,106482]
[null,"[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,106482,null,106482]
[null,"[製]地代家賃","2月分",null,null,null,null,null,null,null,null,null,null,106482,null,106482]
[null,"[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,106482,106482]
[null,"[製]地代家賃","４月分",106482,null,null,null,null,null,null,null,null,null,null,null,106482]
[null,"[製]地代家賃","5月分",null,106482,null,null,null,null,null,null,null,null,null,null,106482]
[null,"[製]地代家賃","6月分",null,null,106482,null,null,null,null,null,null,null,null,null,106482]
[null,"[製]地代家賃","7月分",null,null,null,106482,null,null,null,null,null,null,null,null,106482]
[null,"[製]地代家賃","8月分",null,null,null,null,106482,null,null,null,null,null,null,null,106482]
[null,"[製]地代家賃","9月分",null,null,null,null,null,106482,null,null,null,null,null,null,106482]
[null,"[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,41320,null,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,41320,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　12月分",null,null,null,null,null,null,null,null,null,41320,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　１月分",null,null,null,null,null,null,null,null,null,null,41320,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,41320,41320]
[null,"[製]賃借料","弥生信販　機械リース　３月分",41320,null,null,null,null,null,null,null,null,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　４月分",null,41320,null,null,null,null,null,null,null,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　５月分",null,null,41320,null,null,null,null,null,null,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　６月分",null,null,null,41320,null,null,null,null,null,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　７月分",null,null,null,null,41320,null,null,null,null,null,null,null,41320]
[null,"[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,41320,41320,null,null,null,null,null,82640]
[null,"[製]減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,284399,284399]
[null,"[製]期末材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-456600,-456600]
[null,"[製]期末仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-240000,-240000]
[null,"[製]期末半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2731000,-2731000]
[null,"[売上原価] 小計",null,17621463,20672361,18039524,22566901,18103548,19187503,19352440,13874695,15365280,18805588,17018575,10392130,211000008]
[null,"【売上総損益額】",null,4736838,7152072,4969788,1864036,7236553,9494721,8343607,4638347,9900040,12360263,-2157116,3575173,72114322]
[null,"役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,800000,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,800000,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,800000,null,null,null,800000]
[null,"役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,800000,null,null,800000]
[null,"役員報酬","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,800000,null,800000]
[null,"役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,800000,800000]
[null,"役員報酬","弥生幸子　4月分//雇用保険 4月分",800000,null,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　5月分//雇用保険 5月分",null,800000,null,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　6月分//雇用保険 6月分",null,null,800000,null,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,800000,null,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,800000,null,null,null,null,null,null,null,800000]
[null,"役員報酬","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,800000,null,null,null,null,null,null,800000]
[null,"給料手当","アルバイト店員",null,68000,65800,65800,56300,45800,71200,75600,68500,78500,53200,85200,733900]
[null,"給料手当","給与　10月分//",null,null,null,null,null,null,1010800,null,null,null,null,null,1010800]
[null,"給料手当","給与　11月分//",null,null,null,null,null,null,null,1010800,null,null,null,null,1010800]
[null,"給料手当","給与　12月分//",null,null,null,null,null,null,null,null,1010800,null,null,null,1010800]
[null,"給料手当","給与　1月分//",null,null,null,null,null,null,null,null,null,1010800,null,null,1010800]
[null,"給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,1010800,null,1010800]
[null,"給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,1010800,1010800]
[null,"給料手当","給与　4月分//",1010800,null,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　5月分//",null,1010800,null,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　6月分//",null,null,1010800,null,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　7月分//",null,null,null,1010800,null,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　8月分//",null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
[null,"給料手当","給与　9月分//",null,null,null,null,null,1010800,null,null,null,null,null,null,1010800]
[null,"賞与","夏季賞与",null,null,null,3245000,null,null,null,null,null,null,null,null,3245000]
[null,"賞与","冬季賞与",null,null,null,null,null,null,null,null,4210000,null,null,null,4210000]
[null,"法定福利費","社会保険料会社負担／自動振替",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
[null,"福利厚生費","お茶  セブンマート城西店（中村）",null,null,5741,null,null,null,null,null,null,null,null,null,5741]
[null,"福利厚生費","お茶菓子   セブンマート城西店（清水）",null,null,2141,null,null,null,null,null,null,null,null,null,2141]
[null,"福利厚生費","お茶菓子  セブンマート城西店（佐藤）",null,null,null,null,null,null,4563,null,null,null,null,null,4563]
[null,"福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,4355,null,null,null,null,null,null,null,4355]
[null,"福利厚生費","お茶菓子  セブンマート城西店（清水）",null,1389,null,null,null,null,null,null,null,null,null,null,1389]
[null,"福利厚生費","お茶菓子  セブンマート城西店（中村）",null,null,null,null,2176,null,3089,null,null,null,null,506,5771]
[null,"福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,2723,null,null,null,null,null,null,null,2723]
[null,"福利厚生費","お茶菓子  麻布洋菓子店（弥生幸子）",null,null,null,null,null,null,null,1779,null,null,null,null,1779]
[null,"福利厚生費","お茶菓子 セブンマート城西店（中村）",null,null,null,null,null,2875,null,null,null,null,null,null,2875]
[null,"福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,1588,null,null,null,null,null,null,null,1588]
[null,"福利厚生費","残業食事  セブンマート城西店（上原）",null,908,null,null,null,null,null,null,null,null,null,null,908]
[null,"福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,1389,null,null,null,null,null,null,null,1389]
[null,"福利厚生費","残業食事  そば処砂場（佐藤）",null,null,2593,null,2315,null,null,null,null,4075,null,null,8983]
[null,"福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,2269,null,null,null,null,null,null,2269]
[null,"福利厚生費","残業食事  そば処砂場（弥生幸子）",null,null,null,null,2500,null,null,null,null,null,null,null,2500]
[null,"福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,4260,null,null,null,null,null,null,null,4260]
[null,"福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,4352,4352]
[null,"福利厚生費","残業食事  ラーメン珍楽（中村）",null,null,null,null,3165,null,null,null,null,null,null,null,3165]
[null,"福利厚生費","残業食事  ラーメン珍楽（弥生幸子）",null,null,null,null,2963,null,null,null,null,null,null,null,2963]
[null,"福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,3519,null,null,null,3519]
[null,"福利厚生費","残業夜食代  そば処砂場　（弥生幸子）",3889,null,null,null,null,null,null,null,null,null,null,null,3889]
[null,"福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,18519,null,null,18519]
[null,"福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,77778,null,null,77778]
[null,"福利厚生費","制服代  田島衣料",null,null,null,null,83612,null,null,null,null,null,null,null,83612]
[null,"福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,38889,null,null,null,38889]
[null,"[人件費] 小計",null,1814689,2311961,2102507,5337032,2221658,2105256,2133164,2131691,6375220,2275264,2107512,2144370,33060324]
[null,"採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,777778,null,777778]
[null,"荷造運賃","やよい配送・運賃",331482,329630,360649,371297,389815,482871,584075,248982,331482,350000,368982,338149,4487414]
[null,"広告宣伝費","チラシ印刷代  城西プリント",null,null,null,null,null,null,null,null,null,null,null,388889,388889]
[null,"広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,437500,null,null,437500]
[null,"広告宣伝費","やよい広告・雑誌広告　：銀食器",null,null,1295371,null,null,null,null,null,null,null,null,null,1295371]
[null,"広告宣伝費","新聞広告代",null,null,null,null,null,null,2777778,null,null,null,null,null,2777778]
[null,"交際費","お歳暮　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,192500,192500]
[null,"交際費","お中元　やよいデパート",null,null,null,null,null,null,153612,null,null,null,null,null,153612]
[null,"交際費","お土産  なかのせんべい　：ペルシャ",null,null,null,null,null,null,null,null,null,null,8056,null,8056]
[null,"交際費","ゴルフコンペ　富士裾野カントリー",null,null,77778,null,null,null,null,152778,null,null,null,null,230556]
[null,"交際費","ミナミ開店祝　花輪代",null,29167,null,null,null,null,null,null,null,null,null,null,29167]
[null,"交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,30000,null,null,null,30000]
[null,"交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,7778,null,null,null,null,null,null,null,null,null,7778]
[null,"交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,13889,null,null,null,13889]
[null,"交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,63426,null,null,null,null,null,null,null,null,null,null,63426]
[null,"交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,100000,null,null,null,null,100000]
[null,"交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,80093,null,null,80093]
[null,"交際費","得意先接待   パブゴールド（佐藤）",70630,null,null,null,50926,null,null,null,null,null,null,null,121556]
[null,"交際費","得意先接待   パブゴールド（清水）",null,null,null,44445,null,null,null,null,null,null,null,null,44445]
[null,"交際費","得意先接待  割烹 よしの（佐藤）",null,null,null,null,null,null,null,null,null,19445,null,null,19445]
[null,"交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,32408,null,32408]
[null,"旅費交通費","//給与　10月分",null,null,null,null,null,null,66149,null,null,null,null,null,66149]
[null,"旅費交通費","//給与　11月分",null,null,null,null,null,null,null,66149,null,null,null,null,66149]
[null,"旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,66149,null,null,null,66149]
[null,"旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,66149,null,null,66149]
[null,"旅費交通費","//給与　2月分",null,null,null,null,null,null,null,null,null,null,66149,null,66149]
[null,"旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,66149,66149]
[null,"旅費交通費","//給与　4月分",66149,null,null,null,null,null,null,null,null,null,null,null,66149]
[null,"旅費交通費","//給与　5月分",null,66149,null,null,null,null,null,null,null,null,null,null,66149]
[null,"旅費交通費","//給与　6月分",null,null,66149,null,null,null,null,null,null,null,null,null,66149]
[null,"旅費交通費","//給与　7月分",null,null,null,66149,null,null,null,null,null,null,null,null,66149]
[null,"旅費交通費","//給与　8月分",null,null,null,null,66149,null,null,null,null,null,null,null,66149]
[null,"旅費交通費","//給与　9月分",null,null,null,null,null,66149,null,null,null,null,null,null,66149]
[null,"旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,9297,null,null,null,9297]
[null,"旅費交通費","アルバイト通勤定期代  城西バス",null,9297,9297,null,null,9297,null,9297,null,null,9297,null,46485]
[null,"旅費交通費","アルバイト通勤定期代 城西バス",null,null,null,9297,9297,null,null,null,null,9297,null,9297,37188]
[null,"旅費交通費","タクシー  川島交通（弥生幸子）",3889,null,null,null,null,null,null,null,null,null,null,null,3889]
[null,"旅費交通費","タクシー代  中央タクシー（佐藤）",null,null,null,null,null,null,2538,null,null,null,null,null,2538]
[null,"旅費交通費","香港・航空チケット 城西旅行社　景徳鎮",null,null,null,null,158000,null,null,null,null,null,null,null,158000]
[null,"旅費交通費","通勤定期代   城西バス",52593,null,null,null,null,null,null,null,null,null,null,null,52593]
[null,"旅費交通費","通勤定期代  城西バス",null,52593,52593,null,null,null,null,null,null,null,52593,52593,210372]
[null,"旅費交通費","通勤定期代 城西 バス",null,null,null,null,52593,null,null,null,null,null,null,null,52593]
[null,"旅費交通費","通勤定期代 城西バス",null,null,null,52593,null,52593,52593,52593,52593,52593,null,null,315558]
[null,"旅費交通費","定期代  城西バス",null,null,null,null,null,null,9297,null,null,null,null,null,9297]
[null,"旅費交通費","電車代　地下鉄（佐藤）",null,538,null,null,null,null,null,null,null,null,1075,null,1613]
[null,"旅費交通費","電車代　地下鉄（上原）",null,null,null,null,null,1075,null,null,null,1075,null,null,2150]
[null,"旅費交通費","電車代　地下鉄（清水）",null,null,null,538,null,null,null,null,null,null,null,null,538]
[null,"旅費交通費","電車代　地下鉄（中村）",null,null,null,null,1075,null,null,null,null,null,null,null,1075]
[null,"旅費交通費","電車代　地下鉄（弥生幸子）",null,null,null,null,null,null,null,1075,null,null,null,null,1075]
[null,"通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,44927,null,null,null,null,44927]
[null,"通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,39433,null,null,null,39433]
[null,"通信費","携帯電話 12月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,36921,null,null,36921]
[null,"通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,48245,null,48245]
[null,"通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,49582,49582]
[null,"通信費","携帯電話 ３月分　モバイル BB （弥生幸子）",33815,null,null,null,null,null,null,null,null,null,null,null,33815]
[null,"通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,33877,null,null,null,null,null,null,null,null,null,null,33877]
[null,"通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,30174,null,null,null,null,null,null,null,null,null,30174]
[null,"通信費","携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,null,26479,null,null,null,null,null,null,null,null,26479]
[null,"通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,40047,null,null,null,null,null,null,null,40047]
[null,"通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,39168,null,null,null,null,null,null,39168]
[null,"通信費","携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,36084,null,null,null,null,null,36084]
[null,"通信費","国際電話料 IB テレコム ： ペルシャ絨毯",5630,null,null,null,null,null,null,null,null,null,null,null,5630]
[null,"通信費","国際電話料 IB テレコム ： 銀食器",null,null,63250,null,null,null,null,null,null,null,null,2513,65763]
[null,"通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,5230,null,null,null,null,null,12350,null,17580]
[null,"通信費","国際電話料 IB テレコム ： 装飾品",null,null,null,null,null,null,3250,null,null,null,null,null,3250]
[null,"通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,4250,null,null,12158,6897,null,null,23305]
[null,"通信費","切手代",null,null,null,null,null,null,null,37038,null,null,null,37038,74076]
[null,"通信費","切手代  城西郵便局",null,37038,null,37038,null,37038,null,null,37038,null,null,null,148152]
[null,"通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,64519,null,null,null,64519]
[null,"通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,90408,null,null,90408]
[null,"通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,62665,null,62665]
[null,"通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,69815,69815]
[null,"通信費","電話料 ４月分　JＴＴ",null,76806,null,null,null,null,null,null,null,null,null,null,76806]
[null,"通信費","電話料 ５月分　JＴＴ",null,null,76203,null,null,null,null,null,null,null,null,null,76203]
[null,"通信費","電話料 ６月分　JＴＴ",null,null,null,59689,null,null,null,null,null,null,null,null,59689]
[null,"通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,68554,null,null,null,null,null,null,68554]
[null,"通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,60482,null,null,null,null,null,60482]
[null,"消耗品費","トイレットペーパー  まるとく商店",null,null,2723,null,null,null,null,1307,808,1042,null,null,5880]
[null,"消耗品費","やよい事務機　机・椅子一式",null,null,68982,null,null,null,null,null,null,null,null,null,68982]
[null,"消耗品費","蛍光灯  セブンマート城西店",null,null,null,null,null,null,7778,null,null,null,null,null,7778]
[null,"消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,4739,null,null,null,null,4739]
[null,"消耗品費","石鹸   セブンマート城西店",null,null,1869,null,null,null,null,null,null,null,null,null,1869]
[null,"消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,1728,null,null,null,null,2074,null,3802]
[null,"消耗品費","掃除用モップ  まるとく商店",null,null,null,null,null,2441,null,null,null,null,null,null,2441]
[null,"消耗品費","掃除用具  セブンマート城西店",null,null,null,7236,null,null,null,null,null,null,null,null,7236]
[null,"消耗品費","掃除用品  セブンマート城西店",null,null,null,null,null,null,null,null,1245,null,null,null,1245]
[null,"消耗品費","電球  セブンマート城西店",null,null,null,1112,null,null,null,null,null,null,null,null,1112]
[null,"消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,988,null,null,null,null,988]
[null,"消耗品費","電池  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,1478,null,null,null,1478]
[null,"消耗品費","北国電気　店舗オーディオ機器",43334,null,null,null,null,null,null,null,null,null,null,null,43334]
[null,"消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,41667,null,null,null,41667]
[null,"事務用品費","文具堂　スクラップブック",null,null,9723,null,null,null,null,null,null,null,null,null,9723]
[null,"事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,9525,null,null,null,null,null,9525]
[null,"事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,2963,null,null,2963]
[null,"事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,6973,6973]
[null,"事務用品費","弥生文具　コピー用紙",null,null,null,null,13903,null,null,null,null,null,null,null,13903]
[null,"事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,35556,null,35556]
[null,"事務用品費","弥生文具　ボールペン",null,null,null,null,null,1945,null,null,null,null,null,null,1945]
[null,"事務用品費","弥生文具　伝票",null,null,null,11204,null,null,null,null,null,null,null,null,11204]
[null,"事務用品費","弥生文具　領収書１０冊",6158,null,null,null,null,null,null,null,null,null,null,null,6158]
[null,"事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,29167,null,null,null,29167]
[null,"修繕費","コナン電子　パソコン修理",null,null,null,null,null,null,null,null,13889,null,null,null,13889]
[null,"修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,49075,null,null,null,null,49075]
[null,"修繕費","中沢インテリア　ブラインド修理",78704,null,null,null,null,null,null,null,null,null,null,null,78704]
[null,"修繕費","北国電気　クーラー修理",null,null,null,47223,null,null,null,null,null,null,null,null,47223]
[null,"修繕費","北国電気　暖房オーバーホール",null,null,null,null,null,null,null,null,null,null,19950,null,19950]
[null,"水道光熱費","水道代  城西市水道局",null,null,41785,null,63805,null,39899,null,39941,null,null,null,185430]
[null,"水道光熱費","電気代  関東電力",71341,79469,76223,75448,75647,76344,91800,93980,102934,80186,70617,71860,965849]
[null,"支払手数料","//給与　10月分　振込",null,null,null,null,null,null,2000,null,null,null,null,null,2000]
[null,"支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2000,null,null,null,null,2000]
[null,"支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2000,null,null,null,2000]
[null,"支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2000,null,null,2000]
[null,"支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2000,null,2000]
[null,"支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2000,2000]
[null,"支払手数料","//給与　4月分　振込",2000,null,null,null,null,null,null,null,null,null,null,null,2000]
[null,"支払手数料","//給与　5月分　振込",null,2000,null,null,null,null,null,null,null,null,null,null,2000]
[null,"支払手数料","//給与　6月分　振込",null,null,2000,null,null,null,null,null,null,null,null,null,2000]
[null,"支払手数料","//給与　7月分　振込",null,null,null,2000,null,null,null,null,null,null,null,null,2000]
[null,"支払手数料","//給与　8月分　振込",null,null,null,null,2000,null,null,null,null,null,null,null,2000]
[null,"支払手数料","//給与　9月分　振込",null,null,null,null,null,2000,null,null,null,null,null,null,2000]
[null,"支払手数料","A002厚木産業",null,null,null,null,null,null,null,500,null,null,null,null,500]
[null,"支払手数料","C001中央産業",null,null,null,null,null,null,null,null,400,null,null,null,400]
[null,"支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,400,null,null,null,null,400]
[null,"支払手数料","F002福山商店",null,null,null,null,null,null,null,400,null,null,null,null,400]
[null,"支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,400,null,400,null,800]
[null,"支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,500,500,500,1500]
[null,"支払手数料","H002彦商会",null,null,null,null,null,null,400,400,400,400,400,null,2000]
[null,"支払手数料","I001池袋リビング",null,null,null,null,null,null,null,400,500,400,400,null,1700]
[null,"支払手数料","I002市川ストア",null,null,null,null,null,null,null,400,400,400,400,null,1600]
[null,"支払手数料","K001海北商店",null,null,null,null,null,null,null,500,400,null,null,null,900]
[null,"支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,500,400,null,500,500,1900]
[null,"支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,400,400,400,1200]
[null,"支払手数料","L002ＬＳリビング福",null,null,null,null,null,null,null,null,null,400,null,null,400]
[null,"支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,400,null,null,null,400]
[null,"支払手数料","M001三島商会",null,500,null,null,null,null,null,400,400,400,400,null,2100]
[null,"支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,500,null,400,null,null,900]
[null,"支払手数料","N001長島商事",null,null,null,null,null,null,null,400,400,null,null,null,800]
[null,"支払手数料","O002大阪食器",null,null,null,null,null,null,null,500,500,500,500,null,2000]
[null,"支払手数料","P001プラザ調布",null,null,null,null,null,null,400,400,400,400,400,null,2000]
[null,"支払手数料","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,400,400,400,400,null,1600]
[null,"支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,400,null,null,null,400]
[null,"支払手数料","(空白)",null,null,null,null,null,null,null,null,9723,null,null,null,9723]
[null,"車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,1306,4815,null,1121,null,null,null,7242]
[null,"車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,2417,null,null,null,null,2417]
[null,"車両費","パーキング  市営駐車場（弥生幸子）",null,2047,null,null,null,null,2778,null,null,null,null,1121,5946]
[null,"車両費","やよい自動車　車検",null,null,null,null,153612,null,null,null,null,null,null,null,153612]
[null,"車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,5556,null,null,null,5556]
[null,"車両費","北海石油・ガソリン代",81438,82927,85660,73937,82927,94919,82929,91262,90400,82927,91226,83013,1023565]
[null,"地代家賃","事務所家賃支払",455557,455557,455557,455557,455557,455557,455557,455557,233334,233334,222223,233334,4566681]
[null,"地代家賃","駐車場　早川",5556,5556,5556,5556,5556,5556,5556,5556,19445,19445,19445,19445,122228]
[null,"地代家賃","店舗家賃振込",175000,175000,175000,null,350000,175000,175000,175000,175000,175000,175000,175000,2100000]
[null,"リース料","コピーリース料  アジア信販",11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,136668]
[null,"リース料","レジスターリース料",null,null,null,null,null,null,null,null,null,null,4862,4862,9724]
[null,"リース料","レジスターリース料  ユーロリース",4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,null,null,48620]
[null,"保険料","火災保険",null,null,null,null,null,null,null,null,null,51258,null,null,51258]
[null,"保険料","自動車保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,46000,46000,46000,1196000]
[null,"保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,23000,23000,46000]
[null,"租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,0,0,null,0]
[null,"租税公課","自動車税",null,25000,null,null,null,null,null,null,null,null,null,null,25000]
[null,"租税公課","収入印紙  城西郵便局",10000,null,5000,5000,null,8000,null,null,null,40000,null,null,68000]
[null,"租税公課","償却資産税　固定資産税納税",125400,null,null,null,null,null,null,null,null,null,null,null,125400]
[null,"支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,46297,null,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,46297,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　12月分",null,null,null,null,null,null,null,null,46297,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,46297,null,null,46297]
[null,"支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,46297,null,46297]
[null,"支払報酬料","税理士顧問料　３月分",null,null,null,null,null,null,null,null,null,null,null,46297,46297]
[null,"支払報酬料","税理士顧問料　５月分",null,46297,null,null,null,null,null,null,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　６月分",null,null,46297,null,null,null,null,null,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　７月分",null,null,null,46297,null,null,null,null,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　８月分",null,null,null,null,46297,null,null,null,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料　９月分",null,null,null,null,null,46297,null,null,null,null,null,null,46297]
[null,"支払報酬料","税理士顧問料／顧問料振込　４月分",46297,null,null,null,null,null,null,null,null,null,null,null,46297]
[null,"雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,38889,null,null,null,null,null,null,38889]
[null,"貸倒引当金繰入額(販)","貸倒引当金繰入",null,null,null,null,null,null,null,null,null,null,null,483474,483474]
[null,"減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,449642,449642]
[null,"[販売管理費] 小計",null,1773224,1681125,3123868,1506346,2130687,1779228,4778843,1755368,1814614,1951681,2213937,2865335,27374256]
[null,"【営業損益額】",null,2963614,5470947,1845920,357690,5105866,7715493,3564764,2882979,8085426,10408582,-4371053,709838,44740066]
[null,"受取利息","普通預金利息",0,0,0,0,1865,0,0,0,0,0,80,0,1945]
[null,"受取利息","利息",0,0,0,0,0,5000,0,0,0,0,0,5000,10000]
[null,"受取配当金","出資配当",0,640,0,0,0,0,0,0,0,0,0,0,640]
[null,"[営業外収益] 小計",null,0,640,0,0,1865,5000,0,0,0,0,80,5000,12585]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,2937,null,null,null,null,null,2937]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,1958,null,null,null,null,1958]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済４回目",8812,null,null,null,null,null,null,null,null,null,null,null,8812]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済５回目",null,7833,null,null,null,null,null,null,null,null,null,null,7833]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済６回目",null,null,6854,null,null,null,null,null,null,null,null,null,6854]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,5875,null,null,null,null,null,null,null,null,5875]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,4895,null,null,null,null,null,null,null,4895]
[null,"支払利息","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916]
[null,"支払利息","(空白)",11695,11239,10783,10326,9867,9408,8948,8486,9003,19149,17866,16421,143191]
[null,"雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,-2211896,-2211896]
[null,"[営業外費用] 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,-2195475,-2025625]
[null,"【経常損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,2910313,46778276]
[null,"貸倒引当金戻入額","貸倒引当金戻入",0,0,0,0,0,0,0,0,0,0,0,424086,424086]
[null,"[特別利益] 小計",null,0,0,0,0,0,0,0,0,0,0,0,424086,424086]
[null,"【税引前当期純損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,3758485,47626448]
[null,"法人税、住民税及び事業税","源泉所得税",null,null,null,null,null,750,null,null,null,null,null,750,1500]
[null,"法人税、住民税及び事業税","源泉地方",null,null,null,null,115,250,null,null,null,null,5,250,620]
[null,"法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,2650000,null,null,null,null,2650000]
[null,"法人税、住民税及び事業税","(空白)",null,null,null,null,null,null,null,null,null,null,null,1614500,1614500]
[null,"[当期純損益] 小計",null,0,0,0,0,115,1000,0,2650000,0,0,5,1615500,4266620]
[null,"【税引後当期純損益額】",null,2943107,5452515,1828283,341489,5092854,7706169,3552879,222535,8076423,10389433,-4388844,2142985,43359828]

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[null,"補助科目別売上順位表"]
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[null,null,{"$f":"月別資金繰り表!$C$6","v":"2016-04-01"},{"$f":"月別資金繰り表!$D$6","v":"2016-05-31"},{"$f":"月別資金繰り表!$E$6","v":"2016-06-30"},{"$f":"月別資金繰り表!$F$6","v":"2016-07-31"},{"$f":"月別資金繰り表!$G$6","v":"2016-08-31"},{"$f":"月別資金繰り表!$H$6","v":"2016-09-30"},{"$f":"月別資金繰り表!$I$6","v":"2016-10-31"},{"$f":"月別資金繰り表!$J$6","v":"2016-11-30"},{"$f":"月別資金繰り表!$K$6","v":"2016-12-31"},{"$f":"月別資金繰り表!$L$6","v":"2017-01-31"},{"$f":"月別資金繰り表!$M$6","v":"2017-02-28"},{"$f":"月別資金繰り表!$N$6","v":"2017-03-31"},{"$f":"月別資金繰り表!$O$6","v":"合計"}]
[]
[null,"(空白)",2733926,2880747,3353639,3102274,3355373,3370796,3075702,3155207,3298525,2706060,2809369,3079255,36920873]
[null,"長島商事",2523785,914495,1826279,2840534,3624517,2073014,1254130,1859333,3958418,3301708,1428322,null,25604535]
[null,"中央産業大阪",2030558,2325742,3055556,2611114,925926,2606483,613890,null,2666669,1124172,2206484,null,20166594]
[null,"愛知マート",812038,1717075,1114816,2655557,1785165,2112548,1666667,1371807,1323350,2139550,null,1727317,18425890]
[null,"エヌ商会",1525926,1388889,1597224,1814817,null,1970371,2245409,2344986,1073402,2253215,793036,702431,17709706]
[null,"厚木産業",1450926,897779,1374815,692594,1680743,1185187,1165926,718520,1016304,4245563,null,1450926,15879283]
[null,"オリエント商会",1236375,1017155,848541,1756969,1217355,678318,1284165,99705,1834133,986721,1719301,2375450,15054188]
[null,"ﾌｧﾐﾘｰｽﾄｱふいた",912038,1973242,1679446,1512270,1064584,1221992,912038,null,1512270,2583913,null,null,13371793]
[null,"ミナミ産業",2091163,860781,1434065,935287,1161750,546071,702758,934213,712014,991106,901522,301345,11572075]
[null,"文京食器店",1406261,723593,491297,878631,734028,1324538,579964,398612,1102829,1559785,null,1324538,10524076]
[null,"九州物産",1037038,926297,828705,762224,792593,815742,1210580,856946,861112,1237039,662963,476852,10468091]
[null,"有限会社ミナミ",757039,1057133,741161,482873,403149,589819,1894540,606994,722040,1597321,null,null,8852069]
[null,"越後屋百貨店",null,1604167,null,1811297,null,1373334,null,912593,null,1535741,null,545741,7782873]
[null,"田中栄作",null,null,null,null,6018519,null,null,null,null,null,null,null,6018519]
[null,"近藤商会",null,null,null,null,null,5694445,null,null,null,null,null,null,5694445]
[null,"中野産業",702458,477922,185000,140000,706517,469497,460658,425003,864370,130001,544165,505205,5610796]
[null,"斎藤涼子",null,null,null,null,null,null,5111112,null,null,null,null,null,5111112]
[null,"佐藤角栄",null,4888889,null,null,null,null,null,null,null,null,null,null,4888889]
[null,"中央産業",638172,406946,459352,171875,295001,366667,175209,366667,484728,175209,null,459352,3999178]
[null,"山口聖子",null,null,null,null,null,null,null,null,null,null,3796297,null,3796297]
[null,"御殿場リビング",332090,490668,504889,116149,14260,173631,332090,141631,732149,332090,null,407408,3577055]
[null,"川崎ﾎｰﾑｼｮｯﾌﾟ",286500,393334,335834,143334,147334,122502,369518,523927,258542,309167,null,341112,3231104]
[null,"ハマ屋",225000,317362,424445,139028,202778,219445,496529,431251,204168,365487,null,null,3025493]
[null,"海北商店",173705,78297,108889,193926,114075,101500,790743,326691,250834,367631,null,null,2506291]
[null,"ＬＳリビング　福岡店",95649,445834,300000,93750,81167,188334,313149,396668,287849,290000,null,null,2492400]
[null,"三島商会",117963,200279,184075,198334,140001,90741,318890,237223,622223,272223,null,null,2381952]
[null,"彦商会",195482,334028,97500,113149,81250,202223,396501,334391,190186,400112,null,null,2344822]
[null,"市川ストア",140973,155556,516667,175348,156250,90278,213196,162778,76389,289029,null,270371,2246835]
[null,"池袋リビング",147778,220371,153288,141667,77778,228473,350001,333797,128821,340927,null,null,2122901]
[null,"大津商会",128127,215000,208335,198584,null,135834,281794,339168,180002,352127,null,null,2038971]
[null,"大阪食器",170334,113334,222667,166667,52500,86000,358001,204400,124000,416334,null,null,1914237]
[null,"中央産業仙台",39667,384353,484815,103705,119455,171112,39667,171112,214803,147260,null,null,1875949]
[null,"ＬＳリビング　大分店",86667,116667,100000,43334,100000,52500,383701,358644,200000,293251,null,null,1734764]
[null,"プラザ調布",124446,145834,135418,229167,183334,107640,207780,145834,32570,138335,null,null,1450358]
[null,"福山商店",55334,101292,227482,201738,90532,229019,55334,209806,201738,55334,null,null,1427609]
[null,"リビングショップ佐渡",91251,null,null,null,null,35556,234363,47408,65186,91251,null,null,565015]
[null,"品川屋",78520,40445,15112,null,null,35557,100743,64447,11112,109632,null,null,455568]
[null,"山口商事",11112,10927,null,4741,null,null,92965,12445,16667,23557,null,null,172414]
[null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,14167,13057,8334,20835,37917,5000,null,null,99310]
[null,"合計",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]

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[]
[]
[null,"資金繰り表関係設定",null,null,null,null,"損益計算書関係設定"]
[null,"勘定科目","資金増の区分","資金減の区分","収入／支出",null,"勘定科目","損益計算書の区分",null,"※資金繰り表項目一覧"]
[null,"定期預金","定期性預金払戻","定期性預金預入",{"$f":"IF(ISERROR(VLOOKUP(D9,K$10:L$41,2,0)),\"\",VLOOKUP(D9,K$10:L$41,2,0))","v":"支出"},null,"現金","[B/S科目]",null,"取引の種類","区分名","収入／支出","取引の種類"]
[null,"定期積金","定期性預金払戻","定期性預金預入",{"$f":"IF(ISERROR(VLOOKUP(D10,K$10:L$41,2,0)),\"\",VLOOKUP(D10,K$10:L$41,2,0))","v":"支出"},null,"小口現金","[B/S科目]",null,"経常収入","現金売上","収入","経常収入"]
[null,"郵便貯金","定期性預金払戻","定期性預金預入","支出",null,"普通預金","[B/S科目]",null,null,"売掛金回収","収入","経常収入"]
[null,"受取手形","受取手形期日取立","その他経常支出","支出",null,"当座預金","[B/S科目]",null,null,"受取手形期日取立","収入","経常収入"]
[null,"売掛金","売掛金回収","その他経常支出","支出",null,"定期預金","[B/S科目]",null,null,"受取手形割引","収入","経常収入"]
[null,"仕掛品","その他経常収入","現金仕入","支出",null,"定期積金","[B/S科目]",null,null,"利息等収入","収入","経常収入"]
[null,"有価証券","投資・貸付金等回収","投資・貸付金等支出","支出",null,"郵便貯金","[B/S科目]",null,null,"雑収入","収入","経常収入"]
[null,"前渡金","その他経常収入","その他経常支出","支出",null,"受取手形","[B/S科目]",null,null,"その他経常収入","収入","経常収入"]
[null,"立替金","その他経常収入","その他経常支出","支出",null,"売掛金","[B/S科目]",null,"経常支出","現金仕入","支出","経常支出"]
[null,"前払費用","その他経常収入","その他経常支出","支出",null,"貸倒引当金(売)","[B/S科目]",null,null,"買掛金支払","支出","経常支出"]
[null,"未収収益","その他経常収入","その他経常支出","支出",null,"商品","[B/S科目]",null,null,"支払手形決済","支出","経常支出"]
[null,"短期貸付金","投資・貸付金等回収","投資・貸付金等支出","支出",null,"原材料","[B/S科目]",null,null,"人件費支出","支出","経常支出"]
[null,"未収入金","その他経常収入","その他経常支出","支出",null,"仕掛品","[B/S科目]",null,null,"諸経費支出","支出","経常支出"]
[null,"仮払金","その他経常収入","その他経常支出","支出",null,"半製品","[B/S科目]",null,null,"利息等支出","支出","経常支出"]
[null,"預け金","その他経常収入","その他経常支出","支出",null,"有価証券","[B/S科目]",null,null,"その他経常支出","支出","経常支出"]
[null,"建物","固定資産売却収入","固定資産取得","支出",null,"前渡金","[B/S科目]",null,"財務等収入","短期借入金借入","収入","財務等収入"]
[null,"附属設備","固定資産売却収入","固定資産取得","支出",null,"立替金","[B/S科目]",null,null,"長期借入金借入","収入","財務等収入"]
[null,"構築物","固定資産売却収入","固定資産取得","支出",null,"前払費用","[B/S科目]",null,null,"役員・関係会社等借入","収入","財務等収入"]
[null,"機械装置","固定資産売却収入","固定資産取得","支出",null,"未収収益","[B/S科目]",null,null,"長期未払金収入","収入","財務等収入"]
[null,"車両運搬具","固定資産売却収入","固定資産取得","支出",null,"短期貸付金","[B/S科目]",null,null,"固定資産売却収入","収入","財務等収入"]
[null,"工具器具備品","固定資産売却収入","固定資産取得","支出",null,"未収入金","[B/S科目]",null,null,"定期性預金払戻","収入","財務等収入"]
[null,"土地","固定資産売却収入","固定資産取得","支出",null,"仮払金","[B/S科目]",null,null,"投資・貸付金等回収","収入","財務等収入"]
[null,"建設仮勘定","固定資産売却収入","固定資産取得","支出",null,"預け金","[B/S科目]",null,null,"その他財務等収入","収入","財務等収入"]
[null,"ソフトウェア","固定資産売却収入","固定資産取得","支出",null,"建物","[B/S科目]",null,"財務等支出","短期借入金返済","支出","財務等支出"]
[null,"投資有価証券","投資・貸付金等回収","投資・貸付金等支出","支出",null,"附属設備","[B/S科目]",null,null,"長期借入金返済","支出","財務等支出"]
[null,"出資金","投資・貸付金等回収","投資・貸付金等支出","支出",null,"構築物","[B/S科目]",null,null,"役員・関係会社等返済","支出","財務等支出"]
[null,"敷金","固定資産売却収入","固定資産取得","支出",null,"機械装置","[B/S科目]",null,null,"長期未払金支払","支出","財務等支出"]
[null,"差入保証金","固定資産売却収入","固定資産取得","支出",null,"車両運搬具","[B/S科目]",null,null,"固定資産取得","支出","財務等支出"]
[null,"長期貸付金","投資・貸付金等回収","投資・貸付金等支出","支出",null,"工具器具備品","[B/S科目]",null,null,"定期性預金預入","支出","財務等支出"]
[null,"長期前払費用","固定資産売却収入","固定資産取得","支出",null,"土地","[B/S科目]",null,null,"投資・貸付金等支出","支出","財務等支出"]
[null,"預託金","固定資産売却収入","固定資産取得","支出",null,"建設仮勘定","[B/S科目]",null,null,"法人税等支払","支出","財務等支出"]
[null,"支払手形","その他経常収入","支払手形決済","支出",null,"ソフトウェア","[B/S科目]",null,null,"消費税等支払","支出","財務等支出"]
[null,"買掛金","その他経常収入","買掛金支払","支出",null,"投資有価証券","[B/S科目]",null,null,"その他財務等支出","支出","財務等支出"]
[null,"短期借入金","短期借入金借入","短期借入金返済","支出",null,"出資金","[B/S科目]"]
[null,"未払金","その他経常収入","その他経常支出","支出",null,"敷金","[B/S科目]",null,"※損益計算書区分項目一覧"]
[null,"未払費用","その他経常収入","その他経常支出","支出",null,"差入保証金","[B/S科目]",null,"[B/S科目]"]
[null,"未払法人税等","その他経常収入","法人税等支払","支出",null,"長期貸付金","[B/S科目]",null,"[売上高]"]
[null,"未払消費税等","その他経常収入","消費税等支払","支出",null,"長期前払費用","[B/S科目]",null,"[期首商品棚卸]"]
[null,"前受金","その他経常収入","その他経常支出","支出",null,"預託金","[B/S科目]",null,"[売上原価]"]
[null,"預り金","その他経常収入","その他経常支出","支出",null,"支払手形","[B/S科目]",null,"[期末商品棚卸]"]
[null,"前受収益","その他経常収入","その他経常支出","支出",null,"買掛金","[B/S科目]",null,"[人件費]"]
[null,"仮受金","その他経常収入","その他経常支出","支出",null,"短期借入金","[B/S科目]",null,"[販売管理費]"]
[null,"預り保証金","その他経常収入","その他経常支出","支出",null,"未払金","[B/S科目]",null,"[営業外収益]"]
[null,"長期借入金","長期借入金借入","長期借入金返済","支出",null,"未払費用","[B/S科目]",null,"[営業外費用]"]
[null,"長期未払金","その他経常収入","長期未払金支払","支出",null,"未払法人税等","[B/S科目]",null,"[特別利益]"]
[null,"売上高","現金売上","現金売上","収入",null,"未払消費税等","[B/S科目]",null,"[特別損失]"]
[null,"仕入高","現金仕入","現金仕入","支出",null,"前受金","[B/S科目]",null,"[当期純損益]"]
[null,"役員報酬","人件費支出","人件費支出","支出",null,"預り金","[B/S科目]"]
[null,"役員賞与","人件費支出","人件費支出","支出",null,"前受収益","[B/S科目]"]
[null,"給料手当","人件費支出","人件費支出","支出",null,"仮受金","[B/S科目]"]
[null,"雑給","人件費支出","人件費支出","支出",null,"預り保証金","[B/S科目]"]
[null,"賞与","人件費支出","人件費支出","支出",null,"長期借入金","[B/S科目]"]
[null,"退職金","人件費支出","人件費支出","支出",null,"長期未払金","[B/S科目]"]
[null,"法定福利費","人件費支出","人件費支出","支出",null,"売上高","[売上高]"]
[null,"福利厚生費","人件費支出","人件費支出","支出",null,"期首商品棚卸高","[売上原価]"]
[null,"採用教育費","人件費支出","人件費支出","支出",null,"仕入高","[売上原価]"]
[null,"外注費","諸経費支出","諸経費支出","支出",null,"仕入割戻し高","[売上原価]"]
[null,"荷造運賃","諸経費支出","諸経費支出","支出",null,"仕入戻し高","[売上原価]"]
[null,"広告宣伝費","諸経費支出","諸経費支出","支出",null,"期末商品棚卸高","[売上原価]"]
[null,"交際費","諸経費支出","諸経費支出","支出",null,"役員報酬","[人件費]"]
[null,"会議費","諸経費支出","諸経費支出","支出",null,"役員賞与","[人件費]"]
[null,"旅費交通費","諸経費支出","諸経費支出","支出",null,"給料手当","[人件費]"]
[null,"通信費","諸経費支出","諸経費支出","支出",null,"雑給","[人件費]"]
[null,"販売手数料","諸経費支出","諸経費支出","支出",null,"賞与","[人件費]"]
[null,"販売促進費","諸経費支出","諸経費支出","支出",null,"退職金","[人件費]"]
[null,"消耗品費","諸経費支出","諸経費支出",{"$f":"IF(ISERROR(VLOOKUP(D74,K$10:L$41,2,0)),\"\",VLOOKUP(D74,K$10:L$41,2,0))","v":"支出"},null,"法定福利費","[人件費]"]
[null,"事務用品費","諸経費支出","諸経費支出","支出",null,"福利厚生費","[人件費]"]
[null,"修繕費","諸経費支出","諸経費支出","支出",null,"採用教育費","[販売管理費]"]
[null,"水道光熱費","諸経費支出","諸経費支出","支出",null,"外注費","[販売管理費]"]
[null,"新聞図書費","諸経費支出","諸経費支出","支出",null,"荷造運賃","[販売管理費]"]
[null,"諸会費","諸経費支出","諸経費支出","支出",null,"広告宣伝費","[販売管理費]"]
[null,"支払手数料","諸経費支出","諸経費支出","支出",null,"交際費","[販売管理費]"]
[null,"車両費","諸経費支出","諸経費支出","支出",null,"会議費","[販売管理費]"]
[null,"地代家賃","諸経費支出","諸経費支出","支出",null,"旅費交通費","[販売管理費]"]
[null,"賃借料","諸経費支出","諸経費支出","支出",null,"通信費","[販売管理費]"]
[null,"リース料","諸経費支出","諸経費支出","支出",null,"販売手数料","[販売管理費]"]
[null,"保険料","諸経費支出","諸経費支出","支出",null,"販売促進費","[販売管理費]"]
[null,"租税公課","諸経費支出","諸経費支出","支出",null,"消耗品費","[販売管理費]"]
[null,"支払報酬料","諸経費支出","諸経費支出","支出",null,"事務用品費","[販売管理費]"]
[null,"寄付金","諸経費支出","諸経費支出","支出",null,"修繕費","[販売管理費]"]
[null,"研究開発費","諸経費支出","諸経費支出","支出",null,"水道光熱費","[販売管理費]"]
[null,"雑費","諸経費支出","諸経費支出","支出",null,"新聞図書費","[販売管理費]"]
[null,"受取利息","利息等収入","利息等収入","収入",null,"諸会費","[販売管理費]"]
[null,"受取配当金","利息等収入","利息等収入","収入",null,"支払手数料","[販売管理費]"]
[null,"雑収入","雑収入","雑収入","収入",null,"車両費","[販売管理費]"]
[null,"支払利息","利息等支出","利息等支出","支出",null,"地代家賃","[販売管理費]"]
[null,"割引料","利息等支出","利息等支出","支出",null,"賃借料","[販売管理費]"]
[null,"手形売却損","利息等支出","利息等支出","支出",null,"リース料","[販売管理費]"]
[null,"貸倒損失(外)","諸経費支出","諸経費支出","支出",null,"保険料","[販売管理費]"]
[null,"売上割引","利息等支出","利息等支出","支出",null,"租税公課","[販売管理費]"]
[null,"雑損失","その他経常支出","その他経常支出","支出",null,"支払報酬料","[販売管理費]"]
[null,"法人税、住民税及び事業税","法人税等支払","法人税等支払","支出",null,"寄付金","[販売管理費]"]
[null,"法人税等","法人税等支払","法人税等支払","支出",null,"研究開発費","[販売管理費]"]
[null,"[製]材料仕入高","諸経費支出","諸経費支出","支出",null,"雑費","[販売管理費]"]
[null,"[製]役員報酬","人件費支出","人件費支出","支出",null,"貸倒引当金繰入額(販)","[販売管理費]"]
[null,"[製]給料手当","人件費支出","人件費支出","支出",null,"減価償却費","[販売管理費]"]
[null,"[製]雑給","人件費支出","人件費支出","支出",null,"受取利息","[営業外収益]"]
[null,"[製]賞与","人件費支出","人件費支出","支出",null,"受取配当金","[営業外収益]"]
[null,"[製]退職金","人件費支出","人件費支出","支出",null,"雑収入","[営業外収益]"]
[null,"[製]法定福利費","人件費支出","人件費支出","支出",null,"支払利息","[営業外費用]"]
[null,"[製]福利厚生費","人件費支出","人件費支出","支出",null,"割引料","[営業外費用]"]
[null,"[製]外注加工費","諸経費支出","諸経費支出","支出",null,"手形売却損","[営業外費用]"]
[null,"[製]動力費","諸経費支出","諸経費支出","支出",null,"貸倒損失(外)","[営業外費用]"]
[null,"[製]荷造運賃","諸経費支出","諸経費支出","支出",null,"売上割引","[営業外費用]"]
[null,"[製]会議費","諸経費支出","諸経費支出","支出",null,"雑損失","[営業外費用]"]
[null,"[製]旅費交通費","諸経費支出","諸経費支出","支出",null,"貸倒引当金戻入額","[特別利益]"]
[null,"[製]通信費","諸経費支出","諸経費支出","支出",null,"法人税、住民税及び事業税","[当期純損益]"]
[null,"[製]消耗品費","諸経費支出","諸経費支出","支出",null,"法人税等","[当期純損益]"]
[null,"[製]事務用品費","諸経費支出","諸経費支出","支出",null,"[製]期首材料棚卸高","[売上原価]"]
[null,"[製]消耗工具費","諸経費支出","諸経費支出","支出",null,"[製]期首仕掛品","[売上原価]"]
[null,"[製]車両費","諸経費支出","諸経費支出","支出",null,"[製]期首半製品","[売上原価]"]
[null,"[製]修繕費","諸経費支出","諸経費支出","支出",null,"[製]材料仕入高","[売上原価]"]
[null,"[製]水道光熱費","諸経費支出","諸経費支出","支出",null,"[製]役員報酬","[売上原価]"]
[null,"[製]新聞図書費","諸経費支出","諸経費支出","支出",null,"[製]給料手当","[売上原価]"]
[null,"[製]諸会費","諸経費支出","諸経費支出","支出",null,"[製]雑給","[売上原価]"]
[null,"[製]地代家賃","諸経費支出","諸経費支出","支出",null,"[製]賞与","[売上原価]"]
[null,"[製]賃借料","諸経費支出","諸経費支出","支出",null,"[製]退職金","[売上原価]"]
[null,"[製]租税公課","諸経費支出","諸経費支出","支出",null,"[製]法定福利費","[売上原価]"]
[null,"[製]保険料","諸経費支出","諸経費支出","支出",null,"[製]福利厚生費","[売上原価]"]
[null,"[製]支払報酬料","諸経費支出","諸経費支出","支出",null,"[製]外注加工費","[売上原価]"]
[null,"[製]寄付金","諸経費支出","諸経費支出","支出",null,"[製]動力費","[売上原価]"]
[null,"[製]研究開発費","諸経費支出","諸経費支出","支出",null,"[製]荷造運賃","[売上原価]"]
[null,"[製]保管料","諸経費支出","諸経費支出","支出",null,"[製]会議費","[売上原価]"]
[null,"[製]特許使用料","諸経費支出","諸経費支出","支出",null,"[製]旅費交通費","[売上原価]"]
[null,"[製]雑費","諸経費支出","諸経費支出","支出",null,"[製]通信費","[売上原価]"]
[null,"仮払消費税等","その他経常収入","その他経常収入","収入",null,"[製]消耗品費","[売上原価]"]
[null,"仮受消費税等","その他経常収入","その他経常収入","収入",null,"[製]事務用品費","[売上原価]"]
[null,"ソフト使用料","諸経費支出","諸経費支出","支出",null,"[製]消耗工具費","[売上原価]"]
[null,"事業主借","その他財務等収入","その他財務等支出","支出",null,"[製]車両費","[売上原価]"]
[null,"事業主貸","その他財務等収入","その他財務等支出",{"$f":"IF(ISERROR(VLOOKUP(D138,K$10:L$41,2,0)),\"\",VLOOKUP(D138,K$10:L$41,2,0))","v":"支出"},null,"[製]修繕費","[売上原価]"]
[null,"図書研究費","諸経費支出","諸経費支出","支出",null,"[製]水道光熱費","[売上原価]"]
[null,"前払金","その他経常収入","その他経常支出",null,null,"[製]新聞図書費","[売上原価]"]
[null,"未払消費税","その他経常収入","消費税等支払",null,null,"[製]諸会費","[売上原価]"]
[null,null,null,null,null,null,"[製]地代家賃","[売上原価]"]
[null,null,null,null,null,null,"[製]賃借料","[売上原価]"]
[null,null,null,null,null,null,"[製]租税公課","[売上原価]"]
[null,null,null,null,null,null,"[製]保険料","[売上原価]"]
[null,null,null,null,null,null,"[製]支払報酬料","[売上原価]"]
[null,null,null,null,null,null,"[製]寄付金","[売上原価]"]
[null,null,null,null,null,null,"[製]研究開発費","[売上原価]"]
[null,null,null,null,null,null,"[製]保管料","[売上原価]"]
[null,null,null,null,null,null,"[製]特許使用料","[売上原価]"]
[null,null,null,null,null,null,"[製]雑費","[売上原価]"]
[null,null,null,null,null,null,"[製]減価償却費","[売上原価]"]
[null,null,null,null,null,null,"[製]期末材料棚卸高","[売上原価]"]
[null,null,null,null,null,null,"[製]期末仕掛品","[売上原価]"]
[null,null,null,null,null,null,"[製]期末半製品","[売上原価]"]
[null,null,null,null,null,null,"仮払消費税等","[B/S科目]"]
[null,null,null,null,null,null,"仮受消費税等","[B/S科目]"]
[null,null,null,null,null,null,"ソフト使用料","[販売管理費]"]
[null,null,null,null,"",null,"荷造運賃手数料","[販売管理費]"]
[null,null,null,null,"",null,"事業主借","[B/S科目]"]
[null,null,null,null,"",null,"事業主貸","[B/S科目]"]
[null,null,null,null,"",null,"図書研究費","[販売管理費]"]
[null,null,null,null,"",null,"接待交際費","[販売管理費]"]
[null,null,null,null,"",null,"専従者給与","[販売管理費]"]
[null,null,null,null,"",null,"前払金","[B/S科目]"]
[null,null,null,null,"",null,"未払消費税","[B/S科目]"]
[null,null,null,null,"",null,"予定消費税","[B/S科目]"]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]

{"sheet":"月次ピボット","index":12,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額","年","日付"]
[null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["資金繰り表科目","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["その他経常支出",212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,-2152180,4034730]
["その他経常収入",465454,105454,465454,872490,10754,335554,111954,2965454,1039137,465454,294454,-1923393,5208220]
["現金売上",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
["支払手形決済",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857]
["受取手形期日取立",273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497]
["諸経費支出",2223858,2090114,3694450,1907672,2556609,2166475,5470845,2154496,2465444,2308866,1995009,2425546,31459384]
["消費税等支払",null,2421600,null,null,null,null,null,2280850,null,null,null,null,4702450]
["人件費支出",2082600,2582415,2372586,6271474,2498137,2374067,2401375,2399433,7357954,2550892,3221935,2418183,38531051]
["短期借入金借入",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000]
["短期借入金返済",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000]
["長期借入金返済",202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274]
["定期性預金預入",null,null,null,null,null,4000,null,null,null,null,null,4000,8000]
["買掛金支払",8178262,9753120,21288579,14939352,21381980,18618842,18815277,15705685,14133186,12996327,17481521,16108220,189400351]
["売掛金回収",11208357,18802578,21647624,17355144,19032267,23142392,24155465,17100551,22541780,19399264,28427257,13735919,236548598]
["法人税等支払",null,1614500,null,null,463,1000,null,2650000,null,null,20,1000,4266983]
["利息等支出",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
["利息等収入",null,640,null,null,2328,5000,null,null,null,null,100,5000,13068]
["総計",29381059,47583525,57095931,48185960,53796868,55005075,59969593,54263253,60479844,45628237,57415664,35621127,604426136]

{"sheet":"日次ピボット","index":13,"n_rows":488,"n_cols":16,"rows_kept":488,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額",null,null,"年","日付"]
[null,null,null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["資金繰り表科目","相手科目","摘要","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["その他経常支出","雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,-2388847,-2388847]
["その他経常支出","預り金","源泉税 支払",null,null,null,1259160,null,null,null,null,null,2106436,null,null,3365596]
["その他経常支出","預り金","社会保険料",null,399134,199567,199567,199567,199567,199567,199567,199567,241647,199567,199567,2436884]
["その他経常支出","預り金","住民税支払",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200]
["その他経常支出","立替金","雇用保険の納付",175897,null,null,null,null,null,null,null,null,null,null,null,175897]
["その他経常収入","仮受消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605]
["その他経常収入","仮払消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,23379058,23379058]
["その他経常収入","仮払消費税等","東京税関",null,-360000,null,null,-454700,-129900,-353500,null,null,null,-171000,null,-1469100]
["その他経常収入","買掛金","11/18決済予定支払手形（伝票No.3509）の取立てないため修正",null,null,null,null,null,null,null,2500000,null,null,null,null,2500000]
["その他経常収入","未払消費税等","確定消費税",null,null,null,null,null,null,null,null,null,null,null,4598700,4598700]
["その他経常収入","預り金","//介護保険料 10月分",null,null,null,null,null,null,9050,null,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 11月分",null,null,null,null,null,null,null,9050,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 12月分",null,null,null,null,null,null,null,null,9050,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 1月分",null,null,null,null,null,null,null,null,null,9050,null,null,9050]
["その他経常収入","預り金","//介護保険料 2月分",null,null,null,null,null,null,null,null,null,null,9050,null,9050]
["その他経常収入","預り金","//介護保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,9050,9050]
["その他経常収入","預り金","//介護保険料 4月分",9050,null,null,null,null,null,null,null,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 5月分",null,9050,null,null,null,null,null,null,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 6月分",null,null,9050,null,null,null,null,null,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 7月分",null,null,null,9050,null,null,null,null,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 8月分",null,null,null,null,9050,null,null,null,null,null,null,null,9050]
["その他経常収入","預り金","//介護保険料 9月分",null,null,null,null,null,9050,null,null,null,null,null,null,9050]
["その他経常収入","預り金","//社会保険料 10月分",null,null,null,null,null,null,199567,null,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 11月分",null,null,null,null,null,null,null,199567,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 12月分",null,null,null,null,null,null,null,null,199567,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 1月分",null,null,null,null,null,null,null,null,null,199567,null,null,199567]
["その他経常収入","預り金","//社会保険料 2月分",null,null,null,null,null,null,null,null,null,null,199567,null,199567]
["その他経常収入","預り金","//社会保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,199567,199567]
["その他経常収入","預り金","//社会保険料 4月分",199567,null,null,null,null,null,null,null,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 5月分",null,199567,null,null,null,null,null,null,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 6月分",null,null,199567,null,null,null,null,null,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 7月分",null,null,null,199567,null,null,null,null,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 8月分",null,null,null,null,199567,null,null,null,null,null,null,null,199567]
["その他経常収入","預り金","//社会保険料 9月分",null,null,null,null,null,199567,null,null,null,null,null,null,199567]
["その他経常収入","預り金","//住民税 10月分",null,null,null,null,null,null,37100,null,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 11月分",null,null,null,null,null,null,null,37100,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 12月分",null,null,null,null,null,null,null,null,37100,null,null,null,37100]
["その他経常収入","預り金","//住民税 1月分",null,null,null,null,null,null,null,null,null,37100,null,null,37100]
["その他経常収入","預り金","//住民税 2月分",null,null,null,null,null,null,null,null,null,null,37100,null,37100]
["その他経常収入","預り金","//住民税 3月分",null,null,null,null,null,null,null,null,null,null,null,37100,37100]
["その他経常収入","預り金","//住民税 4月分",37100,null,null,null,null,null,null,null,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 5月分",null,37100,null,null,null,null,null,null,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 6月分",null,null,37100,null,null,null,null,null,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 7月分",null,null,null,37100,null,null,null,null,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 8月分",null,null,null,null,37100,null,null,null,null,null,null,null,37100]
["その他経常収入","預り金","//住民税 9月分",null,null,null,null,null,37100,null,null,null,null,null,null,37100]
["その他経常収入","預り金","／顧問料源泉",5000,null,null,null,null,null,null,null,null,null,null,null,5000]
["その他経常収入","預り金","夏季賞与",null,null,null,373276,null,null,null,null,null,null,null,null,373276]
["その他経常収入","預り金","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,204860,null,null,null,null,null,204860]
["その他経常収入","預り金","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,204860,null,null,null,null,204860]
["その他経常収入","預り金","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,204860,null,null,null,204860]
["その他経常収入","預り金","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,204860,null,null,204860]
["その他経常収入","預り金","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,204860,null,204860]
["その他経常収入","預り金","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,204860,204860]
["その他経常収入","預り金","給与　4月分//源泉所得税 4月分",204860,null,null,null,null,null,null,null,null,null,null,null,204860]
["その他経常収入","預り金","給与　5月分//源泉所得税 5月分",null,204860,null,null,null,null,null,null,null,null,null,null,204860]
["その他経常収入","預り金","給与　6月分//源泉所得税 6月分",null,null,204860,null,null,null,null,null,null,null,null,null,204860]
["その他経常収入","預り金","給与　7月分//源泉所得税 7月分",null,null,null,204860,null,null,null,null,null,null,null,null,204860]
["その他経常収入","預り金","給与　8月分//源泉所得税 8月分",null,null,null,null,204860,null,null,null,null,null,null,null,204860]
["その他経常収入","預り金","給与　9月分//源泉所得税 9月分",null,null,null,null,null,204860,null,null,null,null,null,null,204860]
["その他経常収入","預り金","冬季賞与",null,null,null,null,null,null,null,null,516080,null,null,null,516080]
["その他経常収入","預り金","(空白)",null,5000,5000,38760,5000,5000,5000,5000,35145,5000,5000,5000,118905]
["その他経常収入","立替金","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,9877,null,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,9877,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,9877,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,9877,null,null,9877]
["その他経常収入","立替金","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,9877,null,9877]
["その他経常収入","立替金","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,9877,9877]
["その他経常収入","立替金","弥生幸子　4月分//雇用保険 4月分",9877,null,null,null,null,null,null,null,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　5月分//雇用保険 5月分",null,9877,null,null,null,null,null,null,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　6月分//雇用保険 6月分",null,null,9877,null,null,null,null,null,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　7月分//雇用保険 7月分",null,null,null,9877,null,null,null,null,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,9877,null,null,null,null,null,null,null,9877]
["その他経常収入","立替金","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,9877,null,null,null,null,null,null,9877]
["その他経常収入","立替金","(空白)",null,null,null,null,null,null,null,null,27458,null,null,null,27458]
["現金売上","売上高","本日売上",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
["支払手形決済","支払手形","決済",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857]
["受取手形期日取立","受取手形","決済,振出人:九州物産",126000,583800,null,515000,1140000,1011920,905750,829360,858800,887800,1336796,null,8195226]
["受取手形期日取立","受取手形","決済,振出人:中央産業大阪",null,1214100,2502150,null,2070920,2750765,3465000,3046000,1050000,null,663000,null,16761935]
["受取手形期日取立","受取手形","決済,振出人:中野産業",147420,587698,545621,758654,524029,null,368550,771159,519474,986300,null,949431,6158336]
["諸経費支出","[製]修繕費","パソコン修理",55000,null,null,null,null,null,null,null,null,null,null,null,55000]
["諸経費支出","[製]修繕費","機械部品修理、調整",null,null,30000,null,null,null,null,30000,null,null,null,null,60000]
["諸経費支出","[製]消耗工具費","工具代　山田商店",null,null,32500,null,null,15200,null,null,null,null,null,null,47700]
["諸経費支出","[製]消耗品費","ガムテープ　セブンマート城西店",3560,null,null,null,null,null,null,null,null,null,null,null,3560]
["諸経費支出","[製]消耗品費","ゴミ処理券",null,4380,null,4200,null,3000,null,null,1380,null,1200,null,14160]
["諸経費支出","[製]消耗品費","ゴミ袋  まるとく商店　",1560,null,null,null,2600,null,null,null,560,null,null,null,4720]
["諸経費支出","[製]消耗品費","ダンボール　山本容器",null,null,null,35200,null,null,null,null,null,35200,null,null,70400]
["諸経費支出","[製]消耗品費","トイレットペーパー  まるとく商店",2730,null,null,null,null,null,2357,null,null,null,null,null,5087]
["諸経費支出","[製]消耗品費","トナーカートリッジ代",null,35000,null,null,null,null,null,null,null,null,null,null,35000]
["諸経費支出","[製]消耗品費","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,35000,null,null,null,null,null,35000]
["諸経費支出","[製]消耗品費","マット、モップ代",8050,8050,8050,8050,8050,8050,8050,8050,1050,1050,1050,1050,68600]
["諸経費支出","[製]消耗品費","作業用品",18000,null,null,null,null,null,null,null,null,null,null,null,18000]
["諸経費支出","[製]消耗品費","石鹸   セブンマート城西店",null,null,2945,null,null,null,null,null,null,null,null,null,2945]
["諸経費支出","[製]消耗品費","洗剤  セブンマート城西店",null,null,null,null,1625,null,null,null,null,null,null,null,1625]
["諸経費支出","[製]消耗品費","電池  セブンマート城西店",null,null,null,3500,null,null,null,null,null,1600,null,null,5100]
["諸経費支出","[製]水道光熱費","水道代  城西市水道局",null,null,24000,null,24000,null,33400,null,203600,null,null,null,285000]
["諸経費支出","[製]水道光熱費","電気代  関東電力",35000,45500,35600,26000,38000,26600,25800,25970,160000,116900,160950,170000,866320]
["諸経費支出","[製]地代家賃","10月分",null,null,null,null,null,null,115000,null,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","11月分",null,null,null,null,null,null,null,115000,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","12月分",null,null,null,null,null,null,null,null,115000,null,null,null,115000]
["諸経費支出","[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,115000,null,115000]
["諸経費支出","[製]地代家賃","2月分",null,null,null,null,null,null,null,null,null,null,115000,null,115000]
["諸経費支出","[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,115000,115000]
["諸経費支出","[製]地代家賃","４月分",115000,null,null,null,null,null,null,null,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","5月分",null,115000,null,null,null,null,null,null,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","6月分",null,null,115000,null,null,null,null,null,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","7月分",null,null,null,115000,null,null,null,null,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","8月分",null,null,null,null,115000,null,null,null,null,null,null,null,115000]
["諸経費支出","[製]地代家賃","9月分",null,null,null,null,null,115000,null,null,null,null,null,null,115000]
["諸経費支出","[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,44625,null,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,44625,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　12月分",null,null,null,null,null,null,null,null,null,44625,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　１月分",null,null,null,null,null,null,null,null,null,null,44625,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,44625,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　３月分",44625,null,null,null,null,null,null,null,null,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　４月分",null,44625,null,null,null,null,null,null,null,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　５月分",null,null,44625,null,null,null,null,null,null,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　６月分",null,null,null,44625,null,null,null,null,null,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　７月分",null,null,null,null,44625,null,null,null,null,null,null,null,44625]
["諸経費支出","[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,44625,44625,null,null,null,null,null,89250]
["諸経費支出","[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,34628,null,null,null,null,34628]
["諸経費支出","[製]通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,3169,null,null,null,3169]
["諸経費支出","[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,6284,null,null,6284]
["諸経費支出","[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,5284,null,5284]
["諸経費支出","[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,6008,6008]
["諸経費支出","[製]通信費","電話料 ３月分　JＴＴ",36103,null,null,null,null,null,null,null,null,null,null,null,36103]
["諸経費支出","[製]通信費","電話料 ４月分　JＴＴ",null,23516,null,null,null,null,null,null,null,null,null,null,23516]
["諸経費支出","[製]通信費","電話料 ５月分　JＴＴ",null,null,32987,null,null,null,null,null,null,null,null,null,32987]
["諸経費支出","[製]通信費","電話料 ６月分　JＴＴ",null,null,null,44218,null,null,null,null,null,null,null,null,44218]
["諸経費支出","[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,34197,null,null,null,null,null,null,null,34197]
["諸経費支出","[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,32987,null,null,null,null,null,null,32987]
["諸経費支出","[製]通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,45297,null,null,null,null,null,45297]
["諸経費支出","[製]旅費交通費","通勤定期代  ",7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,93600]
["諸経費支出","リース料","コピーリース料  アジア信販",12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,147600]
["諸経費支出","リース料","レジスターリース料",null,null,null,null,null,null,null,null,null,null,5250,5250,10500]
["諸経費支出","リース料","レジスターリース料  ユーロリース",5250,5250,5250,5250,5250,5250,5250,5250,5250,5250,null,null,52500]
["諸経費支出","荷造運賃","やよい配送・運賃",358000,356000,389500,401000,421000,521500,630800,268900,358000,378000,398500,365200,4846400]
["諸経費支出","交際費","お歳暮　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,207900,207900]
["諸経費支出","交際費","お中元　やよいデパート",null,null,null,null,null,null,165900,null,null,null,null,null,165900]
["諸経費支出","交際費","お土産  なかのせんべい　：ペルシャ",null,null,null,null,null,null,null,null,null,null,8700,null,8700]
["諸経費支出","交際費","ゴルフコンペ　富士裾野カントリー",null,null,84000,null,null,null,null,165000,null,null,null,null,249000]
["諸経費支出","交際費","ミナミ開店祝　花輪代",null,31500,null,null,null,null,null,null,null,null,null,null,31500]
["諸経費支出","交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,30000,null,null,null,30000]
["諸経費支出","交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,8400,null,null,null,null,null,null,null,null,null,8400]
["諸経費支出","交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,15000,null,null,null,15000]
["諸経費支出","交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,68500,null,null,null,null,null,null,null,null,null,null,68500]
["諸経費支出","交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,108000,null,null,null,null,108000]
["諸経費支出","交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,86500,null,null,86500]
["諸経費支出","交際費","得意先接待   パブゴールド（佐藤）",76280,null,null,null,55000,null,null,null,null,null,null,null,131280]
["諸経費支出","交際費","得意先接待   パブゴールド（清水）",null,null,null,48000,null,null,null,null,null,null,null,null,48000]
["諸経費支出","交際費","得意先接待  割烹 よしの（佐藤）",null,null,null,null,null,null,null,null,null,21000,null,null,21000]
["諸経費支出","交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,35000,null,35000]
["諸経費支出","広告宣伝費","チラシ印刷代  城西プリント",null,null,null,null,null,null,null,null,null,null,null,420000,420000]
["諸経費支出","広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,472500,null,null,472500]
["諸経費支出","広告宣伝費","やよい広告・雑誌広告　：銀食器",null,null,1399000,null,null,null,null,null,null,null,null,null,1399000]
["諸経費支出","広告宣伝費","新聞広告代",null,null,null,null,null,null,3000000,null,null,null,null,null,3000000]
["諸経費支出","雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,42000,null,null,null,null,null,null,42000]
["諸経費支出","支払手数料","//給与　10月分　振込",null,null,null,null,null,null,2160,null,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2160,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2160,null,null,null,2160]
["諸経費支出","支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2160,null,null,2160]
["諸経費支出","支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2160,null,2160]
["諸経費支出","支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2160,2160]
["諸経費支出","支払手数料","//給与　4月分　振込",2160,null,null,null,null,null,null,null,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　5月分　振込",null,2160,null,null,null,null,null,null,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　6月分　振込",null,null,2160,null,null,null,null,null,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　7月分　振込",null,null,null,2160,null,null,null,null,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　8月分　振込",null,null,null,null,2160,null,null,null,null,null,null,null,2160]
["諸経費支出","支払手数料","//給与　9月分　振込",null,null,null,null,null,2160,null,null,null,null,null,null,2160]
["諸経費支出","支払手数料","A002厚木産業",null,null,null,null,null,null,null,540,null,null,null,null,540]
["諸経費支出","支払手数料","C001中央産業",null,null,null,null,null,null,null,null,432,null,null,null,432]
["諸経費支出","支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,432,null,null,null,null,432]
["諸経費支出","支払手数料","F002福山商店",null,null,null,null,null,null,null,432,null,null,null,null,432]
["諸経費支出","支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,432,null,432,null,864]
["諸経費支出","支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,540,540,540,1620]
["諸経費支出","支払手数料","H002彦商会",null,null,null,null,null,null,432,432,432,432,432,null,2160]
["諸経費支出","支払手数料","I001池袋リビング",null,null,null,null,null,null,null,432,null,432,432,null,1296]
["諸経費支出","支払手数料","I002市川ストア",null,null,null,null,null,null,null,432,null,null,null,null,432]
["諸経費支出","支払手数料","K001海北商店",null,null,null,null,null,null,null,540,432,null,null,null,972]
["諸経費支出","支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,540,null,null,540,540,1620]
["諸経費支出","支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,432,432,432,1296]
["諸経費支出","支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,432,null,null,null,432]
["諸経費支出","支払手数料","M001三島商会",null,540,null,null,null,null,null,432,432,432,432,null,2268]
["諸経費支出","支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,540,null,432,null,null,972]
["諸経費支出","支払手数料","N001長島商事",null,null,null,null,null,null,null,432,null,null,null,null,432]
["諸経費支出","支払手数料","O002大阪食器",null,null,null,null,null,null,null,540,null,540,540,null,1620]
["諸経費支出","支払手数料","P001プラザ調布",null,null,null,null,null,null,432,432,432,432,432,null,2160]
["諸経費支出","支払手数料","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,432,432,432,432,null,1728]
["諸経費支出","支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,432,null,null,null,432]
["諸経費支出","支払手数料","(空白)",null,null,null,null,null,null,null,null,10500,null,null,null,10500]
["諸経費支出","支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,50000,null,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,50000,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　12月分",null,null,null,null,null,null,null,null,50000,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,50000,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,50000,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　３月分",null,null,null,null,null,null,null,null,null,null,null,50000,50000]
["諸経費支出","支払報酬料","税理士顧問料　５月分",null,50000,null,null,null,null,null,null,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　６月分",null,null,50000,null,null,null,null,null,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　７月分",null,null,null,50000,null,null,null,null,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　８月分",null,null,null,null,50000,null,null,null,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料　９月分",null,null,null,null,null,50000,null,null,null,null,null,null,50000]
["諸経費支出","支払報酬料","税理士顧問料／顧問料振込　４月分",50000,null,null,null,null,null,null,null,null,null,null,null,50000]
["諸経費支出","事務用品費","文具堂　スクラップブック",null,null,10500,null,null,null,null,null,null,null,null,null,10500]
["諸経費支出","事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,10287,null,null,null,null,null,10287]
["諸経費支出","事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,3200,null,null,3200]
["諸経費支出","事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,7530,7530]
["諸経費支出","事務用品費","弥生文具　コピー用紙",null,null,null,null,15015,null,null,null,null,null,null,null,15015]
["諸経費支出","事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,38400,null,38400]
["諸経費支出","事務用品費","弥生文具　ボールペン",null,null,null,null,null,2100,null,null,null,null,null,null,2100]
["諸経費支出","事務用品費","弥生文具　伝票",null,null,null,12100,null,null,null,null,null,null,null,null,12100]
["諸経費支出","事務用品費","弥生文具　領収書１０冊",6650,null,null,null,null,null,null,null,null,null,null,null,6650]
["諸経費支出","事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,31500,null,null,null,31500]
["諸経費支出","車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,1410,5200,null,1210,null,null,null,7820]
["諸経費支出","車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,2610,null,null,null,null,2610]
["諸経費支出","車両費","パーキング  市営駐車場（弥生幸子）",null,2210,null,null,null,null,3000,null,null,null,null,1210,6420]
["諸経費支出","車両費","やよい自動車　車検",null,null,null,null,165900,null,null,null,null,null,null,null,165900]
["諸経費支出","車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,6000,null,null,null,6000]
["諸経費支出","車両費","北海石油・ガソリン代",87953,89561,92512,79851,89561,102512,89563,98562,97632,89561,98524,89653,1105445]
["諸経費支出","修繕費","コナン電子　パソコン修理",null,null,null,null,null,null,null,null,15000,null,null,null,15000]
["諸経費支出","修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,53000,null,null,null,null,53000]
["諸経費支出","修繕費","中沢インテリア　ブラインド修理",85000,null,null,null,null,null,null,null,null,null,null,null,85000]
["諸経費支出","修繕費","北国電気　クーラー修理",null,null,null,51000,null,null,null,null,null,null,null,null,51000]
["諸経費支出","修繕費","北国電気　暖房オーバーホール",null,null,null,null,null,null,null,null,null,null,21545,null,21545]
["諸経費支出","消耗品費","トイレットペーパー  まるとく商店",null,null,2940,null,null,null,null,1411,872,1125,null,null,6348]
["諸経費支出","消耗品費","やよい事務機　机・椅子一式",null,null,74500,null,null,null,null,null,null,null,null,null,74500]
["諸経費支出","消耗品費","蛍光灯  セブンマート城西店",null,null,null,null,null,null,8400,null,null,null,null,null,8400]
["諸経費支出","消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,5118,null,null,null,null,5118]
["諸経費支出","消耗品費","石鹸   セブンマート城西店",null,null,2018,null,null,null,null,null,null,null,null,null,2018]
["諸経費支出","消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,1866,null,null,null,null,2239,null,4105]
["諸経費支出","消耗品費","掃除用モップ  まるとく商店",null,null,null,null,null,2636,null,null,null,null,null,null,2636]
["諸経費支出","消耗品費","掃除用具  セブンマート城西店",null,null,null,7814,null,null,null,null,null,null,null,null,7814]
["諸経費支出","消耗品費","掃除用品  セブンマート城西店",null,null,null,null,null,null,null,null,1344,null,null,null,1344]
["諸経費支出","消耗品費","電球  セブンマート城西店",null,null,null,1200,null,null,null,null,null,null,null,null,1200]
["諸経費支出","消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,1066,null,null,null,null,1066]
["諸経費支出","消耗品費","電池  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,1596,null,null,null,1596]
["諸経費支出","消耗品費","北国電気　店舗オーディオ機器",46800,null,null,null,null,null,null,null,null,null,null,null,46800]
["諸経費支出","消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,45000,null,null,null,45000]
["諸経費支出","水道光熱費","水道代  城西市水道局",null,null,45127,null,68908,null,43090,null,43135,null,null,null,200260]
["諸経費支出","水道光熱費","電気代  関東電力",77047,85825,82320,81483,81698,82451,99142,101497,111168,86600,76266,77607,1043104]
["諸経費支出","租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,0,0,null,0]
["諸経費支出","租税公課","自動車税",null,25000,null,null,null,null,null,null,null,null,null,null,25000]
["諸経費支出","租税公課","収入印紙  城西郵便局",10000,null,5000,5000,null,8000,null,null,null,40000,null,null,68000]
["諸経費支出","租税公課","償却資産税　固定資産税納税",125400,null,null,null,null,null,null,null,null,null,null,null,125400]
["諸経費支出","地代家賃","事務所家賃支払",492000,492000,492000,492000,492000,492000,492000,492000,252000,252000,240000,252000,4932000]
["諸経費支出","地代家賃","駐車場　早川",6000,6000,6000,6000,6000,6000,6000,6000,21000,21000,21000,21000,132000]
["諸経費支出","地代家賃","店舗家賃振込",189000,189000,189000,null,378000,189000,189000,189000,189000,189000,189000,189000,2268000]
["諸経費支出","通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,48521,null,null,null,null,48521]
["諸経費支出","通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,42587,null,null,null,42587]
["諸経費支出","通信費","携帯電話 12月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,39874,null,null,39874]
["諸経費支出","通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,52104,null,52104]
["諸経費支出","通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,53548,53548]
["諸経費支出","通信費","携帯電話 ３月分　モバイル BB （弥生幸子）",36520,null,null,null,null,null,null,null,null,null,null,null,36520]
["諸経費支出","通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,36587,null,null,null,null,null,null,null,null,null,null,36587]
["諸経費支出","通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,32587,null,null,null,null,null,null,null,null,null,32587]
["諸経費支出","通信費","携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,null,28597,null,null,null,null,null,null,null,null,28597]
["諸経費支出","通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,43250,null,null,null,null,null,null,null,43250]
["諸経費支出","通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,42301,null,null,null,null,null,null,42301]
["諸経費支出","通信費","携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,38970,null,null,null,null,null,38970]
["諸経費支出","通信費","国際電話料 IB テレコム ： ペルシャ絨毯",5630,null,null,null,null,null,null,null,null,null,null,null,5630]
["諸経費支出","通信費","国際電話料 IB テレコム ： 銀食器",null,null,63250,null,null,null,null,null,null,null,null,2513,65763]
["諸経費支出","通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,5230,null,null,null,null,null,12350,null,17580]
["諸経費支出","通信費","国際電話料 IB テレコム ： 装飾品",null,null,null,null,null,null,3250,null,null,null,null,null,3250]
["諸経費支出","通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,4250,null,null,12158,6897,null,null,23305]
["諸経費支出","通信費","切手代",null,null,null,null,null,null,null,40000,null,null,null,40000,80000]
["諸経費支出","通信費","切手代  城西郵便局",null,40000,null,40000,null,40000,null,null,40000,null,null,null,160000]
["諸経費支出","通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,69680,null,null,null,69680]
["諸経費支出","通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,97638,null,null,97638]
["諸経費支出","通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,67678,null,67678]
["諸経費支出","通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,75400,75400]
["諸経費支出","通信費","電話料 ４月分　JＴＴ",null,82950,null,null,null,null,null,null,null,null,null,null,82950]
["諸経費支出","通信費","電話料 ５月分　JＴＴ",null,null,82299,null,null,null,null,null,null,null,null,null,82299]
["諸経費支出","通信費","電話料 ６月分　JＴＴ",null,null,null,64464,null,null,null,null,null,null,null,null,64464]
["諸経費支出","通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,74037,null,null,null,null,null,null,74037]
["諸経費支出","通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,65320,null,null,null,null,null,65320]
["諸経費支出","保険料","火災保険",null,null,null,null,null,null,null,null,null,51258,null,null,51258]
["諸経費支出","保険料","自動車保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,46000,46000,46000,1196000]
["諸経費支出","保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,23000,23000,46000]
["諸経費支出","旅費交通費","//給与　10月分",null,null,null,null,null,null,71440,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　11月分",null,null,null,null,null,null,null,71440,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,71440,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,71440,null,null,71440]
["諸経費支出","旅費交通費","//給与　2月分",null,null,null,null,null,null,null,null,null,null,71440,null,71440]
["諸経費支出","旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,71440,71440]
["諸経費支出","旅費交通費","//給与　4月分",71440,null,null,null,null,null,null,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　5月分",null,71440,null,null,null,null,null,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　6月分",null,null,71440,null,null,null,null,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　7月分",null,null,null,71440,null,null,null,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　8月分",null,null,null,null,71440,null,null,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","//給与　9月分",null,null,null,null,null,71440,null,null,null,null,null,null,71440]
["諸経費支出","旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,10040,null,null,null,10040]
["諸経費支出","旅費交通費","アルバイト通勤定期代  城西バス",null,10040,10040,null,null,10040,null,10040,null,null,10040,null,50200]
["諸経費支出","旅費交通費","アルバイト通勤定期代 城西バス",null,null,null,10040,10040,null,null,null,null,10040,null,10040,40160]
["諸経費支出","旅費交通費","タクシー  川島交通（弥生幸子）",4200,null,null,null,null,null,null,null,null,null,null,null,4200]
["諸経費支出","旅費交通費","タクシー代  中央タクシー（佐藤）",null,null,null,null,null,null,2740,null,null,null,null,null,2740]
["諸経費支出","旅費交通費","香港・航空チケット 城西旅行社　景徳鎮",null,null,null,null,158000,null,null,null,null,null,null,null,158000]
["諸経費支出","旅費交通費","通勤定期代   城西バス",56800,null,null,null,null,null,null,null,null,null,null,null,56800]
["諸経費支出","旅費交通費","通勤定期代  城西バス",null,56800,56800,null,null,null,null,null,null,null,56800,56800,227200]
["諸経費支出","旅費交通費","通勤定期代 城西 バス",null,null,null,null,56800,null,null,null,null,null,null,null,56800]
["諸経費支出","旅費交通費","通勤定期代 城西バス",null,null,null,56800,null,56800,56800,56800,56800,56800,null,null,340800]
["諸経費支出","旅費交通費","定期代  城西バス",null,null,null,null,null,null,10040,null,null,null,null,null,10040]
["諸経費支出","旅費交通費","電車代　地下鉄（佐藤）",null,580,null,null,null,null,null,null,null,null,1160,null,1740]
["諸経費支出","旅費交通費","電車代　地下鉄（上原）",null,null,null,null,null,1160,null,null,null,1160,null,null,2320]
["諸経費支出","旅費交通費","電車代　地下鉄（清水）",null,null,null,580,null,null,null,null,null,null,null,null,580]
["諸経費支出","旅費交通費","電車代　地下鉄（中村）",null,null,null,null,1160,null,null,null,null,null,null,null,1160]
["諸経費支出","旅費交通費","電車代　地下鉄（弥生幸子）",null,null,null,null,null,null,null,1160,null,null,null,null,1160]
["消費税等支払","未払消費税等","消費税確定分",null,2421600,null,null,null,null,null,null,null,null,null,null,2421600]
["消費税等支払","未払消費税等","消費税中間納付",null,null,null,null,null,null,null,2280850,null,null,null,null,2280850]
["人件費支出","[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,267600,null,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,267600,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,267600,null,null,null,267600]
["人件費支出","[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,267600,null,null,267600]
["人件費支出","[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,267600,null,267600]
["人件費支出","[製]給料手当","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,267600,267600]
["人件費支出","[製]給料手当","給与　4月分//源泉所得税 4月分",267600,null,null,null,null,null,null,null,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　5月分//源泉所得税 5月分",null,267600,null,null,null,null,null,null,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　6月分//源泉所得税 6月分",null,null,267600,null,null,null,null,null,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,267600,null,null,null,null,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,267600,null,null,null,null,null,null,null,267600]
["人件費支出","[製]給料手当","給与　9月分//源泉所得税 9月分",null,null,null,null,null,267600,null,null,null,null,null,null,267600]
["人件費支出","[製]賞与","夏季賞与",null,null,null,650000,null,null,null,null,null,null,null,null,650000]
["人件費支出","[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,700000,null,null,null,700000]
["人件費支出","[製]福利厚生費","お茶、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,5825,5825]
["人件費支出","[製]福利厚生費","お茶等、コンビニストア",null,2671,1642,null,null,800,null,null,3215,null,null,null,8328]
["人件費支出","[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,16842,null,null,null,null,8527,null,6823,null,32192]
["人件費支出","給料手当","アルバイト店員",null,68000,65800,65800,56300,45800,71200,75600,68500,78500,53200,85200,733900]
["人件費支出","給料手当","給与　10月分//",null,null,null,null,null,null,1010800,null,null,null,null,null,1010800]
["人件費支出","給料手当","給与　11月分//",null,null,null,null,null,null,null,1010800,null,null,null,null,1010800]
["人件費支出","給料手当","給与　12月分//",null,null,null,null,null,null,null,null,1010800,null,null,null,1010800]
["人件費支出","給料手当","給与　1月分//",null,null,null,null,null,null,null,null,null,1010800,null,null,1010800]
["人件費支出","給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,1010800,null,1010800]
["人件費支出","給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,1010800,1010800]
["人件費支出","給料手当","給与　4月分//",1010800,null,null,null,null,null,null,null,null,null,null,null,1010800]
["人件費支出","給料手当","給与　5月分//",null,1010800,null,null,null,null,null,null,null,null,null,null,1010800]
["人件費支出","給料手当","給与　6月分//",null,null,1010800,null,null,null,null,null,null,null,null,null,1010800]
["人件費支出","給料手当","給与　7月分//",null,null,null,1010800,null,null,null,null,null,null,null,null,1010800]
["人件費支出","給料手当","給与　8月分//",null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
["人件費支出","給料手当","給与　9月分//",null,null,null,null,null,1010800,null,null,null,null,null,null,1010800]
["人件費支出","採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,840000,null,840000]
["人件費支出","賞与","夏季賞与",null,null,null,3245000,null,null,null,null,null,null,null,null,3245000]
["人件費支出","賞与","冬季賞与",null,null,null,null,null,null,null,null,4210000,null,null,null,4210000]
["人件費支出","福利厚生費","お茶  セブンマート城西店（中村）",null,null,6200,null,null,null,null,null,null,null,null,null,6200]
["人件費支出","福利厚生費","お茶菓子   セブンマート城西店（清水）",null,null,2312,null,null,null,null,null,null,null,null,null,2312]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（佐藤）",null,null,null,null,null,null,4927,null,null,null,null,null,4927]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,4703,null,null,null,null,null,null,null,4703]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（清水）",null,1500,null,null,null,null,null,null,null,null,null,null,1500]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（中村）",null,null,null,null,2350,null,3336,null,null,null,null,546,6232]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,2940,null,null,null,null,null,null,null,2940]
["人件費支出","福利厚生費","お茶菓子  麻布洋菓子店（弥生幸子）",null,null,null,null,null,null,null,1921,null,null,null,null,1921]
["人件費支出","福利厚生費","お茶菓子 セブンマート城西店（中村）",null,null,null,null,null,3105,null,null,null,null,null,null,3105]
["人件費支出","福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,1714,null,null,null,null,null,null,null,1714]
["人件費支出","福利厚生費","残業食事  セブンマート城西店（上原）",null,980,null,null,null,null,null,null,null,null,null,null,980]
["人件費支出","福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,1500,null,null,null,null,null,null,null,1500]
["人件費支出","福利厚生費","残業食事  そば処砂場（佐藤）",null,null,2800,null,2500,null,null,null,null,4400,null,null,9700]
["人件費支出","福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,2450,null,null,null,null,null,null,2450]
["人件費支出","福利厚生費","残業食事  そば処砂場（弥生幸子）",null,null,null,null,2700,null,null,null,null,null,null,null,2700]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,4600,null,null,null,null,null,null,null,4600]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,4700,4700]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（中村）",null,null,null,null,3418,null,null,null,null,null,null,null,3418]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（弥生幸子）",null,null,null,null,3200,null,null,null,null,null,null,null,3200]
["人件費支出","福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,3800,null,null,null,3800]
["人件費支出","福利厚生費","残業夜食代  そば処砂場　（弥生幸子）",4200,null,null,null,null,null,null,null,null,null,null,null,4200]
["人件費支出","福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,20000,null,null,20000]
["人件費支出","福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,84000,null,null,84000]
["人件費支出","福利厚生費","制服代  田島衣料",null,null,null,null,90300,null,null,null,null,null,null,null,90300]
["人件費支出","福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,42000,null,null,null,42000]
["人件費支出","法定福利費","社会保険料会社負担／自動振替",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
["人件費支出","役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,800000,null,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,800000,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,800000,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,800000,null,null,800000]
["人件費支出","役員報酬","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,800000,null,800000]
["人件費支出","役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,800000,800000]
["人件費支出","役員報酬","弥生幸子　4月分//雇用保険 4月分",800000,null,null,null,null,null,null,null,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　5月分//雇用保険 5月分",null,800000,null,null,null,null,null,null,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　6月分//雇用保険 6月分",null,null,800000,null,null,null,null,null,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,800000,null,null,null,null,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,800000,null,null,null,null,null,null,null,800000]
["人件費支出","役員報酬","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,800000,null,null,null,null,null,null,800000]
["短期借入金借入","短期借入金","短期借入金（年末融資（平成２８年））の実行",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,500000,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,500000,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済１２回目",null,null,null,null,null,null,null,null,500000,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済４回目",500000,null,null,null,null,null,null,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済５回目",null,500000,null,null,null,null,null,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済６回目",null,null,500000,null,null,null,null,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,500000,null,null,null,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,500000,null,null,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,500000,null,null,null,null,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２８年））返済１回目",null,null,null,null,null,null,null,null,null,500000,null,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２８年））返済２回目",null,null,null,null,null,null,null,null,null,null,500000,null,500000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２８年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,500000,500000]
["長期借入金返済","長期借入金","設備投資資金返済12月分",null,null,null,null,null,null,null,null,206004,null,null,null,206004]
["長期借入金返済","長期借入金","設備投資資金返済1月分",null,null,null,null,null,null,null,null,null,206468,null,null,206468]
["長期借入金返済","長期借入金","設備投資資金返済2月分",null,null,null,null,null,null,null,null,null,null,206932,null,206932]
["長期借入金返済","長期借入金","設備投資資金返済3月分",null,null,null,null,null,null,null,null,null,null,null,207398,207398]
["長期借入金返済","長期借入金","(空白)",202333,202789,203245,203702,204161,204620,205080,205542,null,null,null,null,1631472]
["定期性預金預入","定期預金","利息",null,null,null,null,null,4000,null,null,null,null,null,4000,8000]
["買掛金支払","買掛金","４月仕入分支払い",null,208250,null,null,null,null,null,null,null,null,null,null,208250]
["買掛金支払","買掛金","５月仕入分支払い",null,null,239400,null,null,null,null,null,null,null,null,null,239400]
["買掛金支払","買掛金","６月仕入分支払い",null,null,null,288950,null,null,null,null,null,null,null,null,288950]
["買掛金支払","買掛金","７月仕入分支払い",null,null,null,null,6412,null,null,null,null,null,null,null,6412]
["買掛金支払","買掛金","９月仕入分支払い",null,null,null,null,null,null,144000,312700,null,null,null,null,456700]
["買掛金支払","買掛金","A201アトラス",null,1197000,2456788,1716750,2190037,1305150,427875,326550,296625,646800,2112600,null,12676175]
["買掛金支払","買掛金","E001",null,null,null,null,null,null,null,null,378525,null,null,null,378525]
["買掛金支払","買掛金","F201有限会社富士",null,1118460,1053675,404075,1142312,690900,231000,null,254940,null,null,null,4895362]
["買掛金支払","買掛金","H001橋本商会",3192929,1406654,2559862,1887241,null,918495,null,null,null,null,null,null,9965181]
["買掛金支払","買掛金","H002北海商事",null,null,1563920,1936203,623087,74700,563446,394097,92100,995779,919292,1986745,9149369]
["買掛金支払","買掛金","I201イーグル",null,151200,809550,616612,370650,81900,339675,null,null,20160,235200,260925,2885872]
["買掛金支払","買掛金","M201ミラクル",null,12340,218400,573300,651950,1219937,1519770,487950,169559,319200,147000,138250,5457656]
["買掛金支払","買掛金","O001オーヤマ",null,null,null,null,1034250,701449,null,439842,null,null,null,null,2175541]
["買掛金支払","買掛金","S201ｻﾝﾗｲｽﾞ",null,248000,206400,282175,781020,140975,231740,161950,204550,234930,247430,null,2739170]
["買掛金支払","買掛金","T010日本橋商会",null,2100000,2373000,2295300,2345542,2357250,2151200,2692922,2337300,94500,234097,null,18981111]
["買掛金支払","買掛金","U001キャラクト株式",null,153405,364350,261975,260400,147630,252000,310275,233730,252000,308700,null,2544465]
["買掛金支払","買掛金","V001株式会社吉野",null,null,null,null,null,null,null,null,1494016,108000,310900,null,1912916]
["買掛金支払","買掛金","Y001山田商事",null,151199,891175,536982,2461526,536548,1075978,null,null,null,null,null,5653408]
["買掛金支払","買掛金","YU001",null,null,null,null,null,null,null,903000,null,1403850,2450752,null,4757602]
["買掛金支払","買掛金","掛代金支払",964370,null,null,null,null,null,null,null,null,null,null,null,964370]
["買掛金支払","買掛金","買掛金支払",4020963,3006612,4052059,4139789,9514794,4758708,10254093,5256399,8671841,8921108,10515550,9323700,82435616]
["買掛金支払","買掛金","買掛金支払い",null,null,null,null,null,null,null,null,null,null,null,978600,978600]
["買掛金支払","買掛金","買掛金送金",null,null,4500000,null,null,5685200,1624500,4420000,null,null,null,3420000,19649700]
["売掛金回収","売掛金","A002厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1322160,null,null,null,null,11225340]
["売掛金回収","売掛金","B001文京食器店",1502025,null,null,null,null,null,null,null,null,null,null,null,1502025]
["売掛金回収","売掛金","C001中央産業",null,null,null,null,null,null,null,334530,614498,415800,null,null,1364828]
["売掛金回収","売掛金","C002中央産業仙台",122010,null,44982,435855,null,549780,117600,135460,44982,194040,65709,222852,1933270]
["売掛金回収","売掛金","E001エヌ商会",null,1730400,null,null,null,null,null,null,null,null,null,null,1730400]
["売掛金回収","売掛金","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1034250,null,1714912,null,null,12233443]
["売掛金回収","売掛金","F002福山商店",null,62748,372827,null,331430,null,259707,62748,237919,228768,62748,null,1618895]
["売掛金回収","売掛金","G001御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160520,747812,376600,null,3973846]
["売掛金回収","売掛金","H001ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240202,231540,414476,3430944]
["売掛金回収","売掛金","H002彦商会",null,221676,378787,110565,128310,92137,229320,449631,379209,215682,453738,null,2659055]
["売掛金回収","売掛金","I001池袋リビング",null,167580,249900,173827,160650,88200,259087,396900,378000,146093,368212,null,2388449]
["売掛金回収","売掛金","I002市川ストア",null,306600,159862,176400,585900,198843,177187,102375,241342,184170,86205,312050,2530934]
["売掛金回収","売掛金","K001海北商店",null,196980,88788,123480,null,349272,115101,896700,370478,null,null,null,2140799]
["売掛金回収","売掛金","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138915,418611,594130,293200,350610,3663668]
["売掛金回収","売掛金","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,435127,406712,226812,1068651]
["売掛金回収","売掛金","L001ＬＳリビング大分",376245,null,null,98846,130680,166500,110340,62100,null,null,null,null,944711]
["売掛金回収","売掛金","L002ＬＳリビング福",null,null,null,null,null,null,null,null,null,354690,449820,326418,1130928]
["売掛金回収","売掛金","L002ＬＳリビング福岡",542430,null,null,108465,505575,340200,106312,92043,null,null,null,null,1695025]
["売掛金回収","売掛金","L003愛知マート",1958775,null,2101512,null,null,null,null,null,1555639,1555627,null,null,7171553]
["売掛金回収","売掛金","M001三島商会",null,360885,null,208740,224910,158760,102900,361620,269002,705612,308712,null,2701141]
["売掛金回収","売掛金","M002有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2148405,688327,818802,null,null,8226866]
["売掛金回収","売掛金","N001長島商事",null,null,null,441000,257460,331800,358260,830760,756220,null,null,null,2975500]
["売掛金回収","売掛金","O001大津商会",null,145293,243810,236250,225193,null,154035,319551,null,null,null,null,1324132]
["売掛金回収","売掛金","O002大阪食器",null,193158,128520,252504,189000,59535,97524,405972,231264,140629,449657,null,2147763]
["売掛金回収","売掛金","O003オリエント商会",null,2565485,null,null,null,null,258800,71400,33600,113064,null,null,3042349]
["売掛金回収","売掛金","P001プラザ調布",null,134400,164220,154125,254812,210375,126150,126150,168732,43062,151170,null,1533196]
["売掛金回収","売掛金","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,103477,null,null,null,null,40320,265765,53772,73932,103489,null,640755]
["売掛金回収","売掛金","S001品川屋",null,null,89040,45864,17136,null,null,40320,114240,85680,null,124320,516600]
["売掛金回収","売掛金","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,16065,14085,10170,23625,null,42997,5670,112612]
["売掛金回収","売掛金","Y001山口商事",null,12600,12390,null,5376,null,null,105420,14124,18900,26712,null,195522]
["売掛金回収","売掛金","愛知マート",null,null,null,1109850,2932400,2024373,2395628,1890000,null,null,null,null,10352251]
["売掛金回収","売掛金","掛代金回収",null,920850,null,null,null,null,null,null,1682758,4159594,14651407,null,21414609]
["売掛金回収","売掛金","掛代金回収 B001文京食器店",null,1518760,856492,557130,948920,805196,1502025,626360,null,null,null,null,6814883]
["売掛金回収","売掛金","掛代金回収 C001中央産業",null,520905,723686,461475,520905,194906,null,null,null,null,549675,189225,3160777]
["売掛金回収","売掛金","掛代金回収 E001エヌ商会",758625,null,1575000,2777900,1091350,null,2234400,2507441,null,null,null,null,10944716]
["売掛金回収","売掛金","掛代金回収 越後屋",1658600,null,589400,null,1732500,null,1956200,null,null,null,null,null,5936700]
["売掛金回収","売掛金","小切手持込み・佐藤",null,null,5280000,null,null,null,null,null,null,null,null,null,5280000]
["売掛金回収","売掛金","振込・近藤商会",null,null,null,null,null,null,6150000,null,null,null,null,null,6150000]
["売掛金回収","売掛金","振込・斎藤",null,null,null,null,null,null,null,null,5520000,null,null,null,5520000]
["売掛金回収","売掛金","振込・山口聖子",null,null,null,null,null,null,null,null,null,null,null,4100000,4100000]
["売掛金回収","売掛金","振込・田中",null,null,null,null,null,6500000,null,null,null,null,null,null,6500000]
["売掛金回収","売掛金","滞留分売掛金残高回収",null,null,null,null,null,null,null,null,null,248445,452892,null,701337]
["売掛金回収","売掛金","売掛金小切手入金",null,null,1335284,1098527,918023,1897526,1058742,664582,1354897,1263587,718955,1066778,11376901]
["売掛金回収","売掛金","売掛金振込入金",325452,5084143,1917297,3101168,3832683,4853164,2487409,758978,4934909,4700904,7191507,3372708,42560322]
["売掛金回収","売掛金","売掛金請求",1856845,null,null,null,null,null,null,563257,null,null,null,null,2420102]
["売掛金回収","売掛金","未回収売掛金残高回収",null,null,null,null,null,null,null,null,null,null,null,3024000,3024000]
["売掛金回収","売掛金","(空白)",null,null,null,null,null,null,null,null,1483200,null,985600,null,2468800]
["法人税等支払","法人税、住民税及び事業税","源泉所得税",null,null,null,null,348,750,null,null,null,null,15,750,1863]
["法人税等支払","法人税、住民税及び事業税","源泉地方",null,null,null,null,115,250,null,null,null,null,5,250,620]
["法人税等支払","法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,2650000,null,null,null,null,2650000]
["法人税等支払","未払法人税等","法人税・住民税確定分",null,1614500,null,null,null,null,null,null,null,null,null,null,1614500]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,2937,null,null,null,null,null,2937]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,1958,null,null,null,null,1958]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済４回目",8812,null,null,null,null,null,null,null,null,null,null,null,8812]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済５回目",null,7833,null,null,null,null,null,null,null,null,null,null,7833]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済６回目",null,null,6854,null,null,null,null,null,null,null,null,null,6854]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,5875,null,null,null,null,null,null,null,null,5875]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,4895,null,null,null,null,null,null,null,4895]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916]
["利息等支出","支払利息","(空白)",11695,11239,10783,10326,9867,9408,8948,8486,9003,19149,17866,16421,143191]
["利息等収入","受取配当金","出資配当",null,640,null,null,null,null,null,null,null,null,null,null,640]
["利息等収入","受取利息","源泉所得税",null,null,null,null,463,null,null,null,null,null,20,null,483]
["利息等収入","受取利息","普通預金利息",null,null,null,null,1865,null,null,null,null,null,80,null,1945]
["利息等収入","受取利息","利息",null,null,null,null,null,5000,null,null,null,null,null,5000,10000]
["総計",null,null,29381059,47583525,57095931,48185960,53796868,55005075,59969593,54263253,60479844,45628237,57415664,35621127,604426136]

{"sheet":"日次サマリー基礎","index":14,"n_rows":513,"n_cols":17,"rows_kept":513,"cut":false,"hidden":true,"merged":[]}
["資金繰り表科目","相手科目","摘要","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["現金売上","売上高","本日売上",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402,"経常収入"]
["現金売上","現金売上 小計",null,2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402,"経常収入"]
["売掛金回収","売掛金","A002厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1322160,null,null,null,null,11225340,"経常収入"]
["売掛金回収","売掛金","B001文京食器店",1502025,null,null,null,null,null,null,null,null,null,null,null,1502025,"経常収入"]
["売掛金回収","売掛金","C001中央産業",null,null,null,null,null,null,null,334530,614498,415800,null,null,1364828,"経常収入"]
["売掛金回収","売掛金","C002中央産業仙台",122010,null,44982,435855,null,549780,117600,135460,44982,194040,65709,222852,1933270,"経常収入"]
["売掛金回収","売掛金","E001エヌ商会",null,1730400,null,null,null,null,null,null,null,null,null,null,1730400,"経常収入"]
["売掛金回収","売掛金","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1034250,null,1714912,null,null,12233443,"経常収入"]
["売掛金回収","売掛金","F002福山商店",null,62748,372827,null,331430,null,259707,62748,237919,228768,62748,null,1618895,"経常収入"]
["売掛金回収","売掛金","G001御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160520,747812,376600,null,3973846,"経常収入"]
["売掛金回収","売掛金","H001ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240202,231540,414476,3430944,"経常収入"]
["売掛金回収","売掛金","H002彦商会",null,221676,378787,110565,128310,92137,229320,449631,379209,215682,453738,null,2659055,"経常収入"]
["売掛金回収","売掛金","I001池袋リビング",null,167580,249900,173827,160650,88200,259087,396900,378000,146093,368212,null,2388449,"経常収入"]
["売掛金回収","売掛金","I002市川ストア",null,306600,159862,176400,585900,198843,177187,102375,241342,184170,86205,312050,2530934,"経常収入"]
["売掛金回収","売掛金","K001海北商店",null,196980,88788,123480,null,349272,115101,896700,370478,null,null,null,2140799,"経常収入"]
["売掛金回収","売掛金","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138915,418611,594130,293200,350610,3663668,"経常収入"]
["売掛金回収","売掛金","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,435127,406712,226812,1068651,"経常収入"]
["売掛金回収","売掛金","L001ＬＳリビング大分",376245,null,null,98846,130680,166500,110340,62100,null,null,null,null,944711,"経常収入"]
["売掛金回収","売掛金","L002ＬＳリビング福",null,null,null,null,null,null,null,null,null,354690,449820,326418,1130928,"経常収入"]
["売掛金回収","売掛金","L002ＬＳリビング福岡",542430,null,null,108465,505575,340200,106312,92043,null,null,null,null,1695025,"経常収入"]
["売掛金回収","売掛金","L003愛知マート",1958775,null,2101512,null,null,null,null,null,1555639,1555627,null,null,7171553,"経常収入"]
["売掛金回収","売掛金","M001三島商会",null,360885,null,208740,224910,158760,102900,361620,269002,705612,308712,null,2701141,"経常収入"]
["売掛金回収","売掛金","M002有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2148405,688327,818802,null,null,8226866,"経常収入"]
["売掛金回収","売掛金","N001長島商事",null,null,null,441000,257460,331800,358260,830760,756220,null,null,null,2975500,"経常収入"]
["売掛金回収","売掛金","O001大津商会",null,145293,243810,236250,225193,null,154035,319551,null,null,null,null,1324132,"経常収入"]
["売掛金回収","売掛金","O002大阪食器",null,193158,128520,252504,189000,59535,97524,405972,231264,140629,449657,null,2147763,"経常収入"]
["売掛金回収","売掛金","O003オリエント商会",null,2565485,null,null,null,null,258800,71400,33600,113064,null,null,3042349,"経常収入"]
["売掛金回収","売掛金","P001プラザ調布",null,134400,164220,154125,254812,210375,126150,126150,168732,43062,151170,null,1533196,"経常収入"]
["売掛金回収","売掛金","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,103477,null,null,null,null,40320,265765,53772,73932,103489,null,640755,"経常収入"]
["売掛金回収","売掛金","S001品川屋",null,null,89040,45864,17136,null,null,40320,114240,85680,null,124320,516600,"経常収入"]
["売掛金回収","売掛金","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,16065,14085,10170,23625,null,42997,5670,112612,"経常収入"]
["売掛金回収","売掛金","Y001山口商事",null,12600,12390,null,5376,null,null,105420,14124,18900,26712,null,195522,"経常収入"]
["売掛金回収","売掛金","愛知マート",null,null,null,1109850,2932400,2024373,2395628,1890000,null,null,null,null,10352251,"経常収入"]
["売掛金回収","売掛金","掛代金回収",null,920850,null,null,null,null,null,null,1682758,4159594,14651407,null,21414609,"経常収入"]
["売掛金回収","売掛金","掛代金回収 B001文京食器店",null,1518760,856492,557130,948920,805196,1502025,626360,null,null,null,null,6814883,"経常収入"]
["売掛金回収","売掛金","掛代金回収 C001中央産業",null,520905,723686,461475,520905,194906,null,null,null,null,549675,189225,3160777,"経常収入"]
["売掛金回収","売掛金","掛代金回収 E001エヌ商会",758625,null,1575000,2777900,1091350,null,2234400,2507441,null,null,null,null,10944716,"経常収入"]
["売掛金回収","売掛金","掛代金回収 越後屋",1658600,null,589400,null,1732500,null,1956200,null,null,null,null,null,5936700,"経常収入"]
["売掛金回収","売掛金","小切手持込み・佐藤",null,null,5280000,null,null,null,null,null,null,null,null,null,5280000,"経常収入"]
["売掛金回収","売掛金","振込・近藤商会",null,null,null,null,null,null,6150000,null,null,null,null,null,6150000,"経常収入"]
["売掛金回収","売掛金","振込・斎藤",null,null,null,null,null,null,null,null,5520000,null,null,null,5520000,"経常収入"]
["売掛金回収","売掛金","振込・山口聖子",null,null,null,null,null,null,null,null,null,null,null,4100000,4100000,"経常収入"]
["売掛金回収","売掛金","振込・田中",null,null,null,null,null,6500000,null,null,null,null,null,null,6500000,"経常収入"]
["売掛金回収","売掛金","滞留分売掛金残高回収",null,null,null,null,null,null,null,null,null,248445,452892,null,701337,"経常収入"]
["売掛金回収","売掛金","売掛金小切手入金",null,null,1335284,1098527,918023,1897526,1058742,664582,1354897,1263587,718955,1066778,11376901,"経常収入"]
["売掛金回収","売掛金","売掛金振込入金",325452,5084143,1917297,3101168,3832683,4853164,2487409,758978,4934909,4700904,7191507,3372708,42560322,"経常収入"]
["売掛金回収","売掛金","売掛金請求",1856845,null,null,null,null,null,null,563257,null,null,null,null,2420102,"経常収入"]
["売掛金回収","売掛金","未回収売掛金残高回収",null,null,null,null,null,null,null,null,null,null,null,3024000,3024000,"経常収入"]
["売掛金回収","売掛金","(空白)",null,null,null,null,null,null,null,null,1483200,null,985600,null,2468800,"経常収入"]
["売掛金回収","売掛金回収 小計",null,11208357,18802578,21647624,17355144,19032267,23142392,24155465,17100551,22541780,19399264,28427257,13735919,236548598,"経常収入"]
["受取手形期日取立","受取手形","決済,振出人:九州物産",126000,583800,null,515000,1140000,1011920,905750,829360,858800,887800,1336796,null,8195226,"経常収入"]
["受取手形期日取立","受取手形","決済,振出人:中央産業大阪",null,1214100,2502150,null,2070920,2750765,3465000,3046000,1050000,null,663000,null,16761935,"経常収入"]
["受取手形期日取立","受取手形","決済,振出人:中野産業",147420,587698,545621,758654,524029,null,368550,771159,519474,986300,null,949431,6158336,"経常収入"]
["受取手形期日取立","受取手形期日取立 小計",null,273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497,"経常収入"]
["利息等収入","受取配当金","出資配当",null,640,null,null,null,null,null,null,null,null,null,null,640,"経常収入"]
["利息等収入","受取利息","源泉所得税",null,null,null,null,463,null,null,null,null,null,20,null,483,"経常収入"]
["利息等収入","受取利息","普通預金利息",null,null,null,null,1865,null,null,null,null,null,80,null,1945,"経常収入"]
["利息等収入","受取利息","利息",null,null,null,null,null,5000,null,null,null,null,null,5000,10000,"経常収入"]
["利息等収入","利息等収入 小計",null,0,640,0,0,2328,5000,0,0,0,0,100,5000,13068,"経常収入"]
["その他経常収入","仮受消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605,"経常収入"]
["その他経常収入","仮払消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,23379058,23379058,"経常収入"]
["その他経常収入","仮払消費税等","東京税関",null,-360000,null,null,-454700,-129900,-353500,null,null,null,-171000,null,-1469100,"経常収入"]
["その他経常収入","買掛金","11/18決済予定支払手形（伝票No.3509）の取立てないため修正",null,null,null,null,null,null,null,2500000,null,null,null,null,2500000,"経常収入"]
["その他経常収入","未払消費税等","確定消費税",null,null,null,null,null,null,null,null,null,null,null,4598700,4598700,"経常収入"]
["その他経常収入","預り金","//介護保険料 10月分",null,null,null,null,null,null,9050,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 11月分",null,null,null,null,null,null,null,9050,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 12月分",null,null,null,null,null,null,null,null,9050,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 1月分",null,null,null,null,null,null,null,null,null,9050,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 2月分",null,null,null,null,null,null,null,null,null,null,9050,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,9050,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 4月分",9050,null,null,null,null,null,null,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 5月分",null,9050,null,null,null,null,null,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 6月分",null,null,9050,null,null,null,null,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 7月分",null,null,null,9050,null,null,null,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 8月分",null,null,null,null,9050,null,null,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//介護保険料 9月分",null,null,null,null,null,9050,null,null,null,null,null,null,9050,"経常収入"]
["その他経常収入","預り金","//社会保険料 10月分",null,null,null,null,null,null,199567,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 11月分",null,null,null,null,null,null,null,199567,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 12月分",null,null,null,null,null,null,null,null,199567,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 1月分",null,null,null,null,null,null,null,null,null,199567,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 2月分",null,null,null,null,null,null,null,null,null,null,199567,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,199567,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 4月分",199567,null,null,null,null,null,null,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 5月分",null,199567,null,null,null,null,null,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 6月分",null,null,199567,null,null,null,null,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 7月分",null,null,null,199567,null,null,null,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 8月分",null,null,null,null,199567,null,null,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//社会保険料 9月分",null,null,null,null,null,199567,null,null,null,null,null,null,199567,"経常収入"]
["その他経常収入","預り金","//住民税 10月分",null,null,null,null,null,null,37100,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 11月分",null,null,null,null,null,null,null,37100,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 12月分",null,null,null,null,null,null,null,null,37100,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 1月分",null,null,null,null,null,null,null,null,null,37100,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 2月分",null,null,null,null,null,null,null,null,null,null,37100,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 3月分",null,null,null,null,null,null,null,null,null,null,null,37100,37100,"経常収入"]
["その他経常収入","預り金","//住民税 4月分",37100,null,null,null,null,null,null,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 5月分",null,37100,null,null,null,null,null,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 6月分",null,null,37100,null,null,null,null,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 7月分",null,null,null,37100,null,null,null,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 8月分",null,null,null,null,37100,null,null,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","//住民税 9月分",null,null,null,null,null,37100,null,null,null,null,null,null,37100,"経常収入"]
["その他経常収入","預り金","／顧問料源泉",5000,null,null,null,null,null,null,null,null,null,null,null,5000,"経常収入"]
["その他経常収入","預り金","夏季賞与",null,null,null,373276,null,null,null,null,null,null,null,null,373276,"経常収入"]
["その他経常収入","預り金","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,204860,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,204860,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,204860,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,204860,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,204860,null,204860,"経常収入"]
["その他経常収入","預り金","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,204860,204860,"経常収入"]
["その他経常収入","預り金","給与　4月分//源泉所得税 4月分",204860,null,null,null,null,null,null,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　5月分//源泉所得税 5月分",null,204860,null,null,null,null,null,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　6月分//源泉所得税 6月分",null,null,204860,null,null,null,null,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　7月分//源泉所得税 7月分",null,null,null,204860,null,null,null,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　8月分//源泉所得税 8月分",null,null,null,null,204860,null,null,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","給与　9月分//源泉所得税 9月分",null,null,null,null,null,204860,null,null,null,null,null,null,204860,"経常収入"]
["その他経常収入","預り金","冬季賞与",null,null,null,null,null,null,null,null,516080,null,null,null,516080,"経常収入"]
["その他経常収入","預り金","(空白)",null,5000,5000,38760,5000,5000,5000,5000,35145,5000,5000,5000,118905,"経常収入"]
["その他経常収入","立替金","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,9877,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,9877,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,9877,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,9877,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,9877,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,9877,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　4月分//雇用保険 4月分",9877,null,null,null,null,null,null,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　5月分//雇用保険 5月分",null,9877,null,null,null,null,null,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　6月分//雇用保険 6月分",null,null,9877,null,null,null,null,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　7月分//雇用保険 7月分",null,null,null,9877,null,null,null,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,9877,null,null,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,9877,null,null,null,null,null,null,9877,"経常収入"]
["その他経常収入","立替金","(空白)",null,null,null,null,null,null,null,null,27458,null,null,null,27458,"経常収入"]
["その他経常収入","その他経常収入 小計",null,465454,105454,465454,872490,10754,335554,111954,2965454,1039137,465454,294454,-1923393,5208220,"経常収入"]
[null,"経常収入 合計",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,29571586,24661352,33755714,16092539,312759785]
["買掛金支払","買掛金","４月仕入分支払い",null,208250,null,null,null,null,null,null,null,null,null,null,208250,"経常支出"]
["買掛金支払","買掛金","５月仕入分支払い",null,null,239400,null,null,null,null,null,null,null,null,null,239400,"経常支出"]
["買掛金支払","買掛金","６月仕入分支払い",null,null,null,288950,null,null,null,null,null,null,null,null,288950,"経常支出"]
["買掛金支払","買掛金","７月仕入分支払い",null,null,null,null,6412,null,null,null,null,null,null,null,6412,"経常支出"]
["買掛金支払","買掛金","９月仕入分支払い",null,null,null,null,null,null,144000,312700,null,null,null,null,456700,"経常支出"]
["買掛金支払","買掛金","A201アトラス",null,1197000,2456788,1716750,2190037,1305150,427875,326550,296625,646800,2112600,null,12676175,"経常支出"]
["買掛金支払","買掛金","E001",null,null,null,null,null,null,null,null,378525,null,null,null,378525,"経常支出"]
["買掛金支払","買掛金","F201有限会社富士",null,1118460,1053675,404075,1142312,690900,231000,null,254940,null,null,null,4895362,"経常支出"]
["買掛金支払","買掛金","H001橋本商会",3192929,1406654,2559862,1887241,null,918495,null,null,null,null,null,null,9965181,"経常支出"]
["買掛金支払","買掛金","H002北海商事",null,null,1563920,1936203,623087,74700,563446,394097,92100,995779,919292,1986745,9149369,"経常支出"]
["買掛金支払","買掛金","I201イーグル",null,151200,809550,616612,370650,81900,339675,null,null,20160,235200,260925,2885872,"経常支出"]
["買掛金支払","買掛金","M201ミラクル",null,12340,218400,573300,651950,1219937,1519770,487950,169559,319200,147000,138250,5457656,"経常支出"]
["買掛金支払","買掛金","O001オーヤマ",null,null,null,null,1034250,701449,null,439842,null,null,null,null,2175541,"経常支出"]
["買掛金支払","買掛金","S201ｻﾝﾗｲｽﾞ",null,248000,206400,282175,781020,140975,231740,161950,204550,234930,247430,null,2739170,"経常支出"]
["買掛金支払","買掛金","T010日本橋商会",null,2100000,2373000,2295300,2345542,2357250,2151200,2692922,2337300,94500,234097,null,18981111,"経常支出"]
["買掛金支払","買掛金","U001キャラクト株式",null,153405,364350,261975,260400,147630,252000,310275,233730,252000,308700,null,2544465,"経常支出"]
["買掛金支払","買掛金","V001株式会社吉野",null,null,null,null,null,null,null,null,1494016,108000,310900,null,1912916,"経常支出"]
["買掛金支払","買掛金","Y001山田商事",null,151199,891175,536982,2461526,536548,1075978,null,null,null,null,null,5653408,"経常支出"]
["買掛金支払","買掛金","YU001",null,null,null,null,null,null,null,903000,null,1403850,2450752,null,4757602,"経常支出"]
["買掛金支払","買掛金","掛代金支払",964370,null,null,null,null,null,null,null,null,null,null,null,964370,"経常支出"]
["買掛金支払","買掛金","買掛金支払",4020963,3006612,4052059,4139789,9514794,4758708,10254093,5256399,8671841,8921108,10515550,9323700,82435616,"経常支出"]
["買掛金支払","買掛金","買掛金支払い",null,null,null,null,null,null,null,null,null,null,null,978600,978600,"経常支出"]
["買掛金支払","買掛金","買掛金送金",null,null,4500000,null,null,5685200,1624500,4420000,null,null,null,3420000,19649700,"経常支出"]
["買掛金支払","買掛金支払 小計",null,8178262,9753120,21288579,14939352,21381980,18618842,18815277,15705685,14133186,12996327,17481521,16108220,189400351,"経常支出"]
["支払手形決済","支払手形","決済",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857,"経常支出"]
["支払手形決済","支払手形決済 小計",null,1060642,3558215,0,0,0,0,0,0,0,0,0,0,4618857,"経常支出"]
["人件費支出","[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,267600,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,267600,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,267600,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,267600,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,267600,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,267600,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　4月分//源泉所得税 4月分",267600,null,null,null,null,null,null,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　5月分//源泉所得税 5月分",null,267600,null,null,null,null,null,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　6月分//源泉所得税 6月分",null,null,267600,null,null,null,null,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,267600,null,null,null,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,267600,null,null,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]給料手当","給与　9月分//源泉所得税 9月分",null,null,null,null,null,267600,null,null,null,null,null,null,267600,"経常支出"]
["人件費支出","[製]賞与","夏季賞与",null,null,null,650000,null,null,null,null,null,null,null,null,650000,"経常支出"]
["人件費支出","[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,700000,null,null,null,700000,"経常支出"]
["人件費支出","[製]福利厚生費","お茶、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,5825,5825,"経常支出"]
["人件費支出","[製]福利厚生費","お茶等、コンビニストア",null,2671,1642,null,null,800,null,null,3215,null,null,null,8328,"経常支出"]
["人件費支出","[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,16842,null,null,null,null,8527,null,6823,null,32192,"経常支出"]
["人件費支出","給料手当","アルバイト店員",null,68000,65800,65800,56300,45800,71200,75600,68500,78500,53200,85200,733900,"経常支出"]
["人件費支出","給料手当","給与　10月分//",null,null,null,null,null,null,1010800,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　11月分//",null,null,null,null,null,null,null,1010800,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　12月分//",null,null,null,null,null,null,null,null,1010800,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　1月分//",null,null,null,null,null,null,null,null,null,1010800,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,1010800,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,1010800,1010800,"経常支出"]
["人件費支出","給料手当","給与　4月分//",1010800,null,null,null,null,null,null,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　5月分//",null,1010800,null,null,null,null,null,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　6月分//",null,null,1010800,null,null,null,null,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　7月分//",null,null,null,1010800,null,null,null,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　8月分//",null,null,null,null,1010800,null,null,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","給料手当","給与　9月分//",null,null,null,null,null,1010800,null,null,null,null,null,null,1010800,"経常支出"]
["人件費支出","採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,840000,null,840000,"経常支出"]
["人件費支出","賞与","夏季賞与",null,null,null,3245000,null,null,null,null,null,null,null,null,3245000,"経常支出"]
["人件費支出","賞与","冬季賞与",null,null,null,null,null,null,null,null,4210000,null,null,null,4210000,"経常支出"]
["人件費支出","福利厚生費","お茶  セブンマート城西店（中村）",null,null,6200,null,null,null,null,null,null,null,null,null,6200,"経常支出"]
["人件費支出","福利厚生費","お茶菓子   セブンマート城西店（清水）",null,null,2312,null,null,null,null,null,null,null,null,null,2312,"経常支出"]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（佐藤）",null,null,null,null,null,null,4927,null,null,null,null,null,4927,"経常支出"]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,4703,null,null,null,null,null,null,null,4703,"経常支出"]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（清水）",null,1500,null,null,null,null,null,null,null,null,null,null,1500,"経常支出"]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（中村）",null,null,null,null,2350,null,3336,null,null,null,null,546,6232,"経常支出"]
["人件費支出","福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,2940,null,null,null,null,null,null,null,2940,"経常支出"]
["人件費支出","福利厚生費","お茶菓子  麻布洋菓子店（弥生幸子）",null,null,null,null,null,null,null,1921,null,null,null,null,1921,"経常支出"]
["人件費支出","福利厚生費","お茶菓子 セブンマート城西店（中村）",null,null,null,null,null,3105,null,null,null,null,null,null,3105,"経常支出"]
["人件費支出","福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,1714,null,null,null,null,null,null,null,1714,"経常支出"]
["人件費支出","福利厚生費","残業食事  セブンマート城西店（上原）",null,980,null,null,null,null,null,null,null,null,null,null,980,"経常支出"]
["人件費支出","福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,1500,null,null,null,null,null,null,null,1500,"経常支出"]
["人件費支出","福利厚生費","残業食事  そば処砂場（佐藤）",null,null,2800,null,2500,null,null,null,null,4400,null,null,9700,"経常支出"]
["人件費支出","福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,2450,null,null,null,null,null,null,2450,"経常支出"]
["人件費支出","福利厚生費","残業食事  そば処砂場（弥生幸子）",null,null,null,null,2700,null,null,null,null,null,null,null,2700,"経常支出"]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,4600,null,null,null,null,null,null,null,4600,"経常支出"]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,4700,4700,"経常支出"]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（中村）",null,null,null,null,3418,null,null,null,null,null,null,null,3418,"経常支出"]
["人件費支出","福利厚生費","残業食事  ラーメン珍楽（弥生幸子）",null,null,null,null,3200,null,null,null,null,null,null,null,3200,"経常支出"]
["人件費支出","福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,3800,null,null,null,3800,"経常支出"]
["人件費支出","福利厚生費","残業夜食代  そば処砂場　（弥生幸子）",4200,null,null,null,null,null,null,null,null,null,null,null,4200,"経常支出"]
["人件費支出","福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,20000,null,null,20000,"経常支出"]
["人件費支出","福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,84000,null,null,84000,"経常支出"]
["人件費支出","福利厚生費","制服代  田島衣料",null,null,null,null,90300,null,null,null,null,null,null,null,90300,"経常支出"]
["人件費支出","福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,42000,null,null,null,42000,"経常支出"]
["人件費支出","法定福利費","社会保険料会社負担／自動振替",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904,"経常支出"]
["人件費支出","役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,800000,null,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,800000,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,800000,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,800000,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,800000,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,800000,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　4月分//雇用保険 4月分",800000,null,null,null,null,null,null,null,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　5月分//雇用保険 5月分",null,800000,null,null,null,null,null,null,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　6月分//雇用保険 6月分",null,null,800000,null,null,null,null,null,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,800000,null,null,null,null,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,800000,null,null,null,null,null,null,null,800000,"経常支出"]
["人件費支出","役員報酬","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,800000,null,null,null,null,null,null,800000,"経常支出"]
["人件費支出","人件費支出 小計",null,2082600,2582415,2372586,6271474,2498137,2374067,2401375,2399433,7357954,2550892,3221935,2418183,38531051,"経常支出"]
["諸経費支出","[製]修繕費","パソコン修理",55000,null,null,null,null,null,null,null,null,null,null,null,55000,"経常支出"]
["諸経費支出","[製]修繕費","機械部品修理、調整",null,null,30000,null,null,null,null,30000,null,null,null,null,60000,"経常支出"]
["諸経費支出","[製]消耗工具費","工具代　山田商店",null,null,32500,null,null,15200,null,null,null,null,null,null,47700,"経常支出"]
["諸経費支出","[製]消耗品費","ガムテープ　セブンマート城西店",3560,null,null,null,null,null,null,null,null,null,null,null,3560,"経常支出"]
["諸経費支出","[製]消耗品費","ゴミ処理券",null,4380,null,4200,null,3000,null,null,1380,null,1200,null,14160,"経常支出"]
["諸経費支出","[製]消耗品費","ゴミ袋  まるとく商店　",1560,null,null,null,2600,null,null,null,560,null,null,null,4720,"経常支出"]
["諸経費支出","[製]消耗品費","ダンボール　山本容器",null,null,null,35200,null,null,null,null,null,35200,null,null,70400,"経常支出"]
["諸経費支出","[製]消耗品費","トイレットペーパー  まるとく商店",2730,null,null,null,null,null,2357,null,null,null,null,null,5087,"経常支出"]
["諸経費支出","[製]消耗品費","トナーカートリッジ代",null,35000,null,null,null,null,null,null,null,null,null,null,35000,"経常支出"]
["諸経費支出","[製]消耗品費","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,35000,null,null,null,null,null,35000,"経常支出"]
["諸経費支出","[製]消耗品費","マット、モップ代",8050,8050,8050,8050,8050,8050,8050,8050,1050,1050,1050,1050,68600,"経常支出"]
["諸経費支出","[製]消耗品費","作業用品",18000,null,null,null,null,null,null,null,null,null,null,null,18000,"経常支出"]
["諸経費支出","[製]消耗品費","石鹸   セブンマート城西店",null,null,2945,null,null,null,null,null,null,null,null,null,2945,"経常支出"]
["諸経費支出","[製]消耗品費","洗剤  セブンマート城西店",null,null,null,null,1625,null,null,null,null,null,null,null,1625,"経常支出"]
["諸経費支出","[製]消耗品費","電池  セブンマート城西店",null,null,null,3500,null,null,null,null,null,1600,null,null,5100,"経常支出"]
["諸経費支出","[製]水道光熱費","水道代  城西市水道局",null,null,24000,null,24000,null,33400,null,203600,null,null,null,285000,"経常支出"]
["諸経費支出","[製]水道光熱費","電気代  関東電力",35000,45500,35600,26000,38000,26600,25800,25970,160000,116900,160950,170000,866320,"経常支出"]
["諸経費支出","[製]地代家賃","10月分",null,null,null,null,null,null,115000,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","11月分",null,null,null,null,null,null,null,115000,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","12月分",null,null,null,null,null,null,null,null,115000,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,115000,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","2月分",null,null,null,null,null,null,null,null,null,null,115000,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,115000,115000,"経常支出"]
["諸経費支出","[製]地代家賃","４月分",115000,null,null,null,null,null,null,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","5月分",null,115000,null,null,null,null,null,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","6月分",null,null,115000,null,null,null,null,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","7月分",null,null,null,115000,null,null,null,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","8月分",null,null,null,null,115000,null,null,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]地代家賃","9月分",null,null,null,null,null,115000,null,null,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,44625,null,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,44625,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　12月分",null,null,null,null,null,null,null,null,null,44625,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　１月分",null,null,null,null,null,null,null,null,null,null,44625,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,44625,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　３月分",44625,null,null,null,null,null,null,null,null,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　４月分",null,44625,null,null,null,null,null,null,null,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　５月分",null,null,44625,null,null,null,null,null,null,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　６月分",null,null,null,44625,null,null,null,null,null,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　７月分",null,null,null,null,44625,null,null,null,null,null,null,null,44625,"経常支出"]
["諸経費支出","[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,44625,44625,null,null,null,null,null,89250,"経常支出"]
["諸経費支出","[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,34628,null,null,null,null,34628,"経常支出"]
["諸経費支出","[製]通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,3169,null,null,null,3169,"経常支出"]
["諸経費支出","[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,6284,null,null,6284,"経常支出"]
["諸経費支出","[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,5284,null,5284,"経常支出"]
["諸経費支出","[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,6008,6008,"経常支出"]
["諸経費支出","[製]通信費","電話料 ３月分　JＴＴ",36103,null,null,null,null,null,null,null,null,null,null,null,36103,"経常支出"]
["諸経費支出","[製]通信費","電話料 ４月分　JＴＴ",null,23516,null,null,null,null,null,null,null,null,null,null,23516,"経常支出"]
["諸経費支出","[製]通信費","電話料 ５月分　JＴＴ",null,null,32987,null,null,null,null,null,null,null,null,null,32987,"経常支出"]
["諸経費支出","[製]通信費","電話料 ６月分　JＴＴ",null,null,null,44218,null,null,null,null,null,null,null,null,44218,"経常支出"]
["諸経費支出","[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,34197,null,null,null,null,null,null,null,34197,"経常支出"]
["諸経費支出","[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,32987,null,null,null,null,null,null,32987,"経常支出"]
["諸経費支出","[製]通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,45297,null,null,null,null,null,45297,"経常支出"]
["諸経費支出","[製]旅費交通費","通勤定期代  ",7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,93600,"経常支出"]
["諸経費支出","リース料","コピーリース料  アジア信販",12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,12300,147600,"経常支出"]
["諸経費支出","リース料","レジスターリース料",null,null,null,null,null,null,null,null,null,null,5250,5250,10500,"経常支出"]
["諸経費支出","リース料","レジスターリース料  ユーロリース",5250,5250,5250,5250,5250,5250,5250,5250,5250,5250,null,null,52500,"経常支出"]
["諸経費支出","荷造運賃","やよい配送・運賃",358000,356000,389500,401000,421000,521500,630800,268900,358000,378000,398500,365200,4846400,"経常支出"]
["諸経費支出","交際費","お歳暮　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,207900,207900,"経常支出"]
["諸経費支出","交際費","お中元　やよいデパート",null,null,null,null,null,null,165900,null,null,null,null,null,165900,"経常支出"]
["諸経費支出","交際費","お土産  なかのせんべい　：ペルシャ",null,null,null,null,null,null,null,null,null,null,8700,null,8700,"経常支出"]
["諸経費支出","交際費","ゴルフコンペ　富士裾野カントリー",null,null,84000,null,null,null,null,165000,null,null,null,null,249000,"経常支出"]
["諸経費支出","交際費","ミナミ開店祝　花輪代",null,31500,null,null,null,null,null,null,null,null,null,null,31500,"経常支出"]
["諸経費支出","交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,30000,null,null,null,30000,"経常支出"]
["諸経費支出","交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,8400,null,null,null,null,null,null,null,null,null,8400,"経常支出"]
["諸経費支出","交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,15000,null,null,null,15000,"経常支出"]
["諸経費支出","交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,68500,null,null,null,null,null,null,null,null,null,null,68500,"経常支出"]
["諸経費支出","交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,108000,null,null,null,null,108000,"経常支出"]
["諸経費支出","交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,86500,null,null,86500,"経常支出"]
["諸経費支出","交際費","得意先接待   パブゴールド（佐藤）",76280,null,null,null,55000,null,null,null,null,null,null,null,131280,"経常支出"]
["諸経費支出","交際費","得意先接待   パブゴールド（清水）",null,null,null,48000,null,null,null,null,null,null,null,null,48000,"経常支出"]
["諸経費支出","交際費","得意先接待  割烹 よしの（佐藤）",null,null,null,null,null,null,null,null,null,21000,null,null,21000,"経常支出"]
["諸経費支出","交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,35000,null,35000,"経常支出"]
["諸経費支出","広告宣伝費","チラシ印刷代  城西プリント",null,null,null,null,null,null,null,null,null,null,null,420000,420000,"経常支出"]
["諸経費支出","広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,472500,null,null,472500,"経常支出"]
["諸経費支出","広告宣伝費","やよい広告・雑誌広告　：銀食器",null,null,1399000,null,null,null,null,null,null,null,null,null,1399000,"経常支出"]
["諸経費支出","広告宣伝費","新聞広告代",null,null,null,null,null,null,3000000,null,null,null,null,null,3000000,"経常支出"]
["諸経費支出","雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,42000,null,null,null,null,null,null,42000,"経常支出"]
["諸経費支出","支払手数料","//給与　10月分　振込",null,null,null,null,null,null,2160,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2160,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2160,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2160,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2160,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2160,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　4月分　振込",2160,null,null,null,null,null,null,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　5月分　振込",null,2160,null,null,null,null,null,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　6月分　振込",null,null,2160,null,null,null,null,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　7月分　振込",null,null,null,2160,null,null,null,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　8月分　振込",null,null,null,null,2160,null,null,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","//給与　9月分　振込",null,null,null,null,null,2160,null,null,null,null,null,null,2160,"経常支出"]
["諸経費支出","支払手数料","A002厚木産業",null,null,null,null,null,null,null,540,null,null,null,null,540,"経常支出"]
["諸経費支出","支払手数料","C001中央産業",null,null,null,null,null,null,null,null,432,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,432,null,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","F002福山商店",null,null,null,null,null,null,null,432,null,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,432,null,432,null,864,"経常支出"]
["諸経費支出","支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,540,540,540,1620,"経常支出"]
["諸経費支出","支払手数料","H002彦商会",null,null,null,null,null,null,432,432,432,432,432,null,2160,"経常支出"]
["諸経費支出","支払手数料","I001池袋リビング",null,null,null,null,null,null,null,432,null,432,432,null,1296,"経常支出"]
["諸経費支出","支払手数料","I002市川ストア",null,null,null,null,null,null,null,432,null,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","K001海北商店",null,null,null,null,null,null,null,540,432,null,null,null,972,"経常支出"]
["諸経費支出","支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,540,null,null,540,540,1620,"経常支出"]
["諸経費支出","支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,432,432,432,1296,"経常支出"]
["諸経費支出","支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,432,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","M001三島商会",null,540,null,null,null,null,null,432,432,432,432,null,2268,"経常支出"]
["諸経費支出","支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,540,null,432,null,null,972,"経常支出"]
["諸経費支出","支払手数料","N001長島商事",null,null,null,null,null,null,null,432,null,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","O002大阪食器",null,null,null,null,null,null,null,540,null,540,540,null,1620,"経常支出"]
["諸経費支出","支払手数料","P001プラザ調布",null,null,null,null,null,null,432,432,432,432,432,null,2160,"経常支出"]
["諸経費支出","支払手数料","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,432,432,432,432,null,1728,"経常支出"]
["諸経費支出","支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,432,null,null,null,432,"経常支出"]
["諸経費支出","支払手数料","(空白)",null,null,null,null,null,null,null,null,10500,null,null,null,10500,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,50000,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,50000,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　12月分",null,null,null,null,null,null,null,null,50000,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,50000,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,50000,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　３月分",null,null,null,null,null,null,null,null,null,null,null,50000,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　５月分",null,50000,null,null,null,null,null,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　６月分",null,null,50000,null,null,null,null,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　７月分",null,null,null,50000,null,null,null,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　８月分",null,null,null,null,50000,null,null,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料　９月分",null,null,null,null,null,50000,null,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","支払報酬料","税理士顧問料／顧問料振込　４月分",50000,null,null,null,null,null,null,null,null,null,null,null,50000,"経常支出"]
["諸経費支出","事務用品費","文具堂　スクラップブック",null,null,10500,null,null,null,null,null,null,null,null,null,10500,"経常支出"]
["諸経費支出","事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,10287,null,null,null,null,null,10287,"経常支出"]
["諸経費支出","事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,3200,null,null,3200,"経常支出"]
["諸経費支出","事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,7530,7530,"経常支出"]
["諸経費支出","事務用品費","弥生文具　コピー用紙",null,null,null,null,15015,null,null,null,null,null,null,null,15015,"経常支出"]
["諸経費支出","事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,38400,null,38400,"経常支出"]
["諸経費支出","事務用品費","弥生文具　ボールペン",null,null,null,null,null,2100,null,null,null,null,null,null,2100,"経常支出"]
["諸経費支出","事務用品費","弥生文具　伝票",null,null,null,12100,null,null,null,null,null,null,null,null,12100,"経常支出"]
["諸経費支出","事務用品費","弥生文具　領収書１０冊",6650,null,null,null,null,null,null,null,null,null,null,null,6650,"経常支出"]
["諸経費支出","事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,31500,null,null,null,31500,"経常支出"]
["諸経費支出","車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,1410,5200,null,1210,null,null,null,7820,"経常支出"]
["諸経費支出","車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,2610,null,null,null,null,2610,"経常支出"]
["諸経費支出","車両費","パーキング  市営駐車場（弥生幸子）",null,2210,null,null,null,null,3000,null,null,null,null,1210,6420,"経常支出"]
["諸経費支出","車両費","やよい自動車　車検",null,null,null,null,165900,null,null,null,null,null,null,null,165900,"経常支出"]
["諸経費支出","車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,6000,null,null,null,6000,"経常支出"]
["諸経費支出","車両費","北海石油・ガソリン代",87953,89561,92512,79851,89561,102512,89563,98562,97632,89561,98524,89653,1105445,"経常支出"]
["諸経費支出","修繕費","コナン電子　パソコン修理",null,null,null,null,null,null,null,null,15000,null,null,null,15000,"経常支出"]
["諸経費支出","修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,53000,null,null,null,null,53000,"経常支出"]
["諸経費支出","修繕費","中沢インテリア　ブラインド修理",85000,null,null,null,null,null,null,null,null,null,null,null,85000,"経常支出"]
["諸経費支出","修繕費","北国電気　クーラー修理",null,null,null,51000,null,null,null,null,null,null,null,null,51000,"経常支出"]
["諸経費支出","修繕費","北国電気　暖房オーバーホール",null,null,null,null,null,null,null,null,null,null,21545,null,21545,"経常支出"]
["諸経費支出","消耗品費","トイレットペーパー  まるとく商店",null,null,2940,null,null,null,null,1411,872,1125,null,null,6348,"経常支出"]
["諸経費支出","消耗品費","やよい事務機　机・椅子一式",null,null,74500,null,null,null,null,null,null,null,null,null,74500,"経常支出"]
["諸経費支出","消耗品費","蛍光灯  セブンマート城西店",null,null,null,null,null,null,8400,null,null,null,null,null,8400,"経常支出"]
["諸経費支出","消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,5118,null,null,null,null,5118,"経常支出"]
["諸経費支出","消耗品費","石鹸   セブンマート城西店",null,null,2018,null,null,null,null,null,null,null,null,null,2018,"経常支出"]
["諸経費支出","消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,1866,null,null,null,null,2239,null,4105,"経常支出"]
["諸経費支出","消耗品費","掃除用モップ  まるとく商店",null,null,null,null,null,2636,null,null,null,null,null,null,2636,"経常支出"]
["諸経費支出","消耗品費","掃除用具  セブンマート城西店",null,null,null,7814,null,null,null,null,null,null,null,null,7814,"経常支出"]
["諸経費支出","消耗品費","掃除用品  セブンマート城西店",null,null,null,null,null,null,null,null,1344,null,null,null,1344,"経常支出"]
["諸経費支出","消耗品費","電球  セブンマート城西店",null,null,null,1200,null,null,null,null,null,null,null,null,1200,"経常支出"]
["諸経費支出","消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,1066,null,null,null,null,1066,"経常支出"]
["諸経費支出","消耗品費","電池  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,1596,null,null,null,1596,"経常支出"]
["諸経費支出","消耗品費","北国電気　店舗オーディオ機器",46800,null,null,null,null,null,null,null,null,null,null,null,46800,"経常支出"]
["諸経費支出","消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,45000,null,null,null,45000,"経常支出"]
["諸経費支出","水道光熱費","水道代  城西市水道局",null,null,45127,null,68908,null,43090,null,43135,null,null,null,200260,"経常支出"]
["諸経費支出","水道光熱費","電気代  関東電力",77047,85825,82320,81483,81698,82451,99142,101497,111168,86600,76266,77607,1043104,"経常支出"]
["諸経費支出","租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,0,0,null,0,"経常支出"]
["諸経費支出","租税公課","自動車税",null,25000,null,null,null,null,null,null,null,null,null,null,25000,"経常支出"]
["諸経費支出","租税公課","収入印紙  城西郵便局",10000,null,5000,5000,null,8000,null,null,null,40000,null,null,68000,"経常支出"]
["諸経費支出","租税公課","償却資産税　固定資産税納税",125400,null,null,null,null,null,null,null,null,null,null,null,125400,"経常支出"]
["諸経費支出","地代家賃","事務所家賃支払",492000,492000,492000,492000,492000,492000,492000,492000,252000,252000,240000,252000,4932000,"経常支出"]
["諸経費支出","地代家賃","駐車場　早川",6000,6000,6000,6000,6000,6000,6000,6000,21000,21000,21000,21000,132000,"経常支出"]
["諸経費支出","地代家賃","店舗家賃振込",189000,189000,189000,null,378000,189000,189000,189000,189000,189000,189000,189000,2268000,"経常支出"]
["諸経費支出","通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,48521,null,null,null,null,48521,"経常支出"]
["諸経費支出","通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,42587,null,null,null,42587,"経常支出"]
["諸経費支出","通信費","携帯電話 12月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,39874,null,null,39874,"経常支出"]
["諸経費支出","通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,52104,null,52104,"経常支出"]
["諸経費支出","通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,53548,53548,"経常支出"]
["諸経費支出","通信費","携帯電話 ３月分　モバイル BB （弥生幸子）",36520,null,null,null,null,null,null,null,null,null,null,null,36520,"経常支出"]
["諸経費支出","通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,36587,null,null,null,null,null,null,null,null,null,null,36587,"経常支出"]
["諸経費支出","通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,32587,null,null,null,null,null,null,null,null,null,32587,"経常支出"]
["諸経費支出","通信費","携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,null,28597,null,null,null,null,null,null,null,null,28597,"経常支出"]
["諸経費支出","通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,43250,null,null,null,null,null,null,null,43250,"経常支出"]
["諸経費支出","通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,42301,null,null,null,null,null,null,42301,"経常支出"]
["諸経費支出","通信費","携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,38970,null,null,null,null,null,38970,"経常支出"]
["諸経費支出","通信費","国際電話料 IB テレコム ： ペルシャ絨毯",5630,null,null,null,null,null,null,null,null,null,null,null,5630,"経常支出"]
["諸経費支出","通信費","国際電話料 IB テレコム ： 銀食器",null,null,63250,null,null,null,null,null,null,null,null,2513,65763,"経常支出"]
["諸経費支出","通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,5230,null,null,null,null,null,12350,null,17580,"経常支出"]
["諸経費支出","通信費","国際電話料 IB テレコム ： 装飾品",null,null,null,null,null,null,3250,null,null,null,null,null,3250,"経常支出"]
["諸経費支出","通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,4250,null,null,12158,6897,null,null,23305,"経常支出"]
["諸経費支出","通信費","切手代",null,null,null,null,null,null,null,40000,null,null,null,40000,80000,"経常支出"]
["諸経費支出","通信費","切手代  城西郵便局",null,40000,null,40000,null,40000,null,null,40000,null,null,null,160000,"経常支出"]
["諸経費支出","通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,69680,null,null,null,69680,"経常支出"]
["諸経費支出","通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,97638,null,null,97638,"経常支出"]
["諸経費支出","通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,67678,null,67678,"経常支出"]
["諸経費支出","通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,75400,75400,"経常支出"]
["諸経費支出","通信費","電話料 ４月分　JＴＴ",null,82950,null,null,null,null,null,null,null,null,null,null,82950,"経常支出"]
["諸経費支出","通信費","電話料 ５月分　JＴＴ",null,null,82299,null,null,null,null,null,null,null,null,null,82299,"経常支出"]
["諸経費支出","通信費","電話料 ６月分　JＴＴ",null,null,null,64464,null,null,null,null,null,null,null,null,64464,"経常支出"]
["諸経費支出","通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,74037,null,null,null,null,null,null,74037,"経常支出"]
["諸経費支出","通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,65320,null,null,null,null,null,65320,"経常支出"]
["諸経費支出","保険料","火災保険",null,null,null,null,null,null,null,null,null,51258,null,null,51258,"経常支出"]
["諸経費支出","保険料","自動車保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,46000,46000,46000,1196000,"経常支出"]
["諸経費支出","保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,23000,23000,46000,"経常支出"]
["諸経費支出","旅費交通費","//給与　10月分",null,null,null,null,null,null,71440,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　11月分",null,null,null,null,null,null,null,71440,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,71440,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,71440,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　2月分",null,null,null,null,null,null,null,null,null,null,71440,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,71440,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　4月分",71440,null,null,null,null,null,null,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　5月分",null,71440,null,null,null,null,null,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　6月分",null,null,71440,null,null,null,null,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　7月分",null,null,null,71440,null,null,null,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　8月分",null,null,null,null,71440,null,null,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","//給与　9月分",null,null,null,null,null,71440,null,null,null,null,null,null,71440,"経常支出"]
["諸経費支出","旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,10040,null,null,null,10040,"経常支出"]
["諸経費支出","旅費交通費","アルバイト通勤定期代  城西バス",null,10040,10040,null,null,10040,null,10040,null,null,10040,null,50200,"経常支出"]
["諸経費支出","旅費交通費","アルバイト通勤定期代 城西バス",null,null,null,10040,10040,null,null,null,null,10040,null,10040,40160,"経常支出"]
["諸経費支出","旅費交通費","タクシー  川島交通（弥生幸子）",4200,null,null,null,null,null,null,null,null,null,null,null,4200,"経常支出"]
["諸経費支出","旅費交通費","タクシー代  中央タクシー（佐藤）",null,null,null,null,null,null,2740,null,null,null,null,null,2740,"経常支出"]
["諸経費支出","旅費交通費","香港・航空チケット 城西旅行社　景徳鎮",null,null,null,null,158000,null,null,null,null,null,null,null,158000,"経常支出"]
["諸経費支出","旅費交通費","通勤定期代   城西バス",56800,null,null,null,null,null,null,null,null,null,null,null,56800,"経常支出"]
["諸経費支出","旅費交通費","通勤定期代  城西バス",null,56800,56800,null,null,null,null,null,null,null,56800,56800,227200,"経常支出"]
["諸経費支出","旅費交通費","通勤定期代 城西 バス",null,null,null,null,56800,null,null,null,null,null,null,null,56800,"経常支出"]
["諸経費支出","旅費交通費","通勤定期代 城西バス",null,null,null,56800,null,56800,56800,56800,56800,56800,null,null,340800,"経常支出"]
["諸経費支出","旅費交通費","定期代  城西バス",null,null,null,null,null,null,10040,null,null,null,null,null,10040,"経常支出"]
["諸経費支出","旅費交通費","電車代　地下鉄（佐藤）",null,580,null,null,null,null,null,null,null,null,1160,null,1740,"経常支出"]
["諸経費支出","旅費交通費","電車代　地下鉄（上原）",null,null,null,null,null,1160,null,null,null,1160,null,null,2320,"経常支出"]
["諸経費支出","旅費交通費","電車代　地下鉄（清水）",null,null,null,580,null,null,null,null,null,null,null,null,580,"経常支出"]
["諸経費支出","旅費交通費","電車代　地下鉄（中村）",null,null,null,null,1160,null,null,null,null,null,null,null,1160,"経常支出"]
["諸経費支出","旅費交通費","電車代　地下鉄（弥生幸子）",null,null,null,null,null,null,null,1160,null,null,null,null,1160,"経常支出"]
["諸経費支出","諸経費支出 小計",null,2223858,2090114,3694450,1907672,2556609,2166475,5470845,2154496,2465444,2308866,1995009,2425546,31459384,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,2937,null,null,null,null,null,2937,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,1958,null,null,null,null,1958,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済４回目",8812,null,null,null,null,null,null,null,null,null,null,null,8812,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済５回目",null,7833,null,null,null,null,null,null,null,null,null,null,7833,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済６回目",null,null,6854,null,null,null,null,null,null,null,null,null,6854,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,5875,null,null,null,null,null,null,null,null,5875,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,4895,null,null,null,null,null,null,null,4895,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916,"経常支出"]
["利息等支出","支払利息","(空白)",11695,11239,10783,10326,9867,9408,8948,8486,9003,19149,17866,16421,143191,"経常支出"]
["利息等支出","利息等支出 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271,"経常支出"]
["その他経常支出","雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,-2388847,-2388847,"経常支出"]
["その他経常支出","預り金","源泉税 支払",null,null,null,1259160,null,null,null,null,null,2106436,null,null,3365596,"経常支出"]
["その他経常支出","預り金","社会保険料",null,399134,199567,199567,199567,199567,199567,199567,199567,241647,199567,199567,2436884,"経常支出"]
["その他経常支出","預り金","住民税支払",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200,"経常支出"]
["その他経常支出","立替金","雇用保険の納付",175897,null,null,null,null,null,null,null,null,null,null,null,175897,"経常支出"]
["その他経常支出","その他経常支出 小計",null,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,-2152180,4034730,"経常支出"]
[null,"経常支出 合計",null,13778866,18439170,27609919,24630526,26688155,23409375,26936049,20506725,24202254,20260417,22952998,18816190,268230644]
[null,"経常収支過不足",null,1120994,5966296,1172848,-1778794,-284066,7476705,5392415,7613411,5369332,4400935,10802716,-2723651,44529141]
["短期借入金借入","短期借入金","短期借入金（年末融資（平成２８年））の実行",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000,"財務等収入"]
["短期借入金借入","短期借入金借入 小計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000,"財務等収入"]
[null,"財務等収入 合計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,500000,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,500000,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済１２回目",null,null,null,null,null,null,null,null,500000,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済４回目",500000,null,null,null,null,null,null,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済５回目",null,500000,null,null,null,null,null,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済６回目",null,null,500000,null,null,null,null,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,500000,null,null,null,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,500000,null,null,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,500000,null,null,null,null,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２８年））返済１回目",null,null,null,null,null,null,null,null,null,500000,null,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２８年））返済２回目",null,null,null,null,null,null,null,null,null,null,500000,null,500000,"財務等支出"]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２８年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,500000,500000,"財務等支出"]
["短期借入金返済","短期借入金返済 小計",null,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000,"財務等支出"]
["長期借入金返済","長期借入金","設備投資資金返済12月分",null,null,null,null,null,null,null,null,206004,null,null,null,206004,"財務等支出"]
["長期借入金返済","長期借入金","設備投資資金返済1月分",null,null,null,null,null,null,null,null,null,206468,null,null,206468,"財務等支出"]
["長期借入金返済","長期借入金","設備投資資金返済2月分",null,null,null,null,null,null,null,null,null,null,206932,null,206932,"財務等支出"]
["長期借入金返済","長期借入金","設備投資資金返済3月分",null,null,null,null,null,null,null,null,null,null,null,207398,207398,"財務等支出"]
["長期借入金返済","長期借入金","(空白)",202333,202789,203245,203702,204161,204620,205080,205542,null,null,null,null,1631472,"財務等支出"]
["長期借入金返済","長期借入金返済 小計",null,202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274,"財務等支出"]
["定期性預金預入","定期預金","利息",null,null,null,null,null,4000,null,null,null,null,null,4000,8000,"財務等支出"]
["定期性預金預入","定期性預金預入 小計",null,0,0,0,0,0,4000,0,0,0,0,0,4000,8000,"財務等支出"]
["法人税等支払","法人税、住民税及び事業税","源泉所得税",null,null,null,null,348,750,null,null,null,null,15,750,1863,"財務等支出"]
["法人税等支払","法人税、住民税及び事業税","源泉地方",null,null,null,null,115,250,null,null,null,null,5,250,620,"財務等支出"]
["法人税等支払","法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,2650000,null,null,null,null,2650000,"財務等支出"]
["法人税等支払","未払法人税等","法人税・住民税確定分",null,1614500,null,null,null,null,null,null,null,null,null,null,1614500,"財務等支出"]
["法人税等支払","法人税等支払 小計",null,0,1614500,0,0,463,1000,0,2650000,0,0,20,1000,4266983,"財務等支出"]
["消費税等支払","未払消費税等","消費税確定分",null,2421600,null,null,null,null,null,null,null,null,null,null,2421600,"財務等支出"]
["消費税等支払","未払消費税等","消費税中間納付",null,null,null,null,null,null,null,2280850,null,null,null,null,2280850,"財務等支出"]
["消費税等支払","消費税等支払 小計",null,0,2421600,0,0,0,0,0,2280850,0,0,0,0,4702450,"財務等支出"]
[null,"財務等支出 合計",null,702333,4738889,703245,703702,704624,709620,705080,5636392,706004,706468,706952,712398,17435707]
[null,"財務等収支過不足",null,-702333,-4738889,-703245,-703702,-704624,-709620,-705080,-5636392,5293996,-706468,-706952,-712398,-11435707]
[null,"総合収入額",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,35571586,24661352,33755714,16092539,318759785]
[null,"総合支出額",null,14481199,23178059,28313164,25334228,27392779,24118995,27641129,26143117,24908258,20966885,23659950,19528588,285666351]
[null,"総合収支過不足",null,418661,1227407,469603,-2482496,-988690,6767085,4687335,1977019,10663328,3694467,10095764,-3436049,33093434]
[null,"月初資金残高",null,345731402,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885]
[null,"月末資金残高",null,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885,378824836]

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["売掛金","愛知マート",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1109850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2932400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2024373,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2395628,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1890000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10352251]
["売掛金","掛代金回収",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,920850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1682758,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1308680,2850914,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4741511,null,8639970,1269926,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21414609]
["売掛金","掛代金回収 B001文京食器店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1518760,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,856492,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557130,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,948920,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,805196,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1502025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,626360,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6814883]
["売掛金","掛代金回収 C001中央産業",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,520905,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,723686,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,461475,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,520905,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194906,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549675,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189225,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3160777]
["売掛金","掛代金回収 E001エヌ商会",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,758625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1575000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,966650,1811250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1091350,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2234400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2507441,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10944716]
["売掛金","掛代金回収 越後屋",1658600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,589400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1732500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1956200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5936700]
["売掛金","小切手持込み・佐藤",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5280000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5280000]
["売掛金","振込・近藤商会",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6150000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6150000]
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["仮払消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23379058,23379058]
["仮払消費税等","東京税関",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-360000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-454700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-129900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-353500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-171000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1469100]
["買掛金","11/18決済予定支払手形（伝票No.3509）の取立てないため修正",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2500000]
["未払消費税等","確定消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4598700,4598700]
["預り金","//介護保険料 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//介護保険料 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9050]
["預り金","//社会保険料 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//社会保険料 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199567]
["預り金","//住民税 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,37100]
["預り金","//住民税 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","//住民税 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37100]
["預り金","／顧問料源泉",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000]
["預り金","夏季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373276,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373276]
["預り金","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,204860]
["預り金","給与　4月分//源泉所得税 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　5月分//源泉所得税 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　6月分//源泉所得税 6月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　7月分//源泉所得税 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　8月分//源泉所得税 8月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","給与　9月分//源泉所得税 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204860]
["預り金","冬季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516080,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516080]
["預り金","(空白)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,33760,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,30145,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,null,null,118905]
["立替金","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　4月分//雇用保険 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　5月分//雇用保険 5月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　7月分//雇用保険 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
["立替金","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9877]
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["買掛金","H002北海商事",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1563920,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1936203,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,623087,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,563446,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,394097,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,995779,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919292,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1986745,9149369]
["買掛金","M201ミラクル",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,218400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,573300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,651950,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1219937,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1519770,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,487950,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,169559,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138250,null,null,null,null,null,null,null,null,null,null,5457656]
["買掛金","O001オーヤマ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1034250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,701449,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,439842,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2175541]
["買掛金","V001株式会社吉野",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1268741,null,null,null,null,null,null,null,null,225275,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,310900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1912916]
["買掛金","掛代金支払",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,964370,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,964370]
["買掛金","買掛金送金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5685200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1624500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4420000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3420000,19649700]
["[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
["[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
["[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
["[製]給料手当","給与　4月分//源泉所得税 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
["[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267600]
["[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700000]
["[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16842,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6823,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32192]
["給料手当","給与　11月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
["給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
["給料手当","給与　5月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
["給料手当","給与　6月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
["給料手当","給与　9月分//",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010800]
["賞与","冬季賞与",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4210000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4210000]
["福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4703,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4703]
["福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2940,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2940]
["福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1714,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1714]
["福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1500]
["福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4600]
["福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4700,null,null,null,null,4700]
["福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3800]
["福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84000]
["役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
["役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
["役員報酬","弥生幸子　4月分//雇用保険 4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
["役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000]
["人件費支出 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2078400,0,0,0,0,4200,0,0,1500,0,215432,0,0,0,2671,0,0,0,0,0,0,0,0,0,0,0,0,2079380,0,0,0,0,283432,0,0,0,0,0,0,2800,0,0,0,0,0,6200,0,0,0,0,0,2312,0,0,0,2078400,0,0,0,282874,0,0,0,0,0,0,0,3895000,0,0,0,0,0,0,0,0,16842,0,0,2078400,0,0,0,0,65800,215432,0,0,8703,1714,0,3200,0,0,0,0,0,0,0,0,0,94900,2350,0,0,0,2081340,0,2700,0,0,243512,56300,3418,800,3105,0,0,0,0,0,0,2450,0,0,0,0,0,0,0,0,0,0,0,0,0,2078400,0,0,0,45800,243512,0,0,0,0,0,2176,0,0,0,0,2751,0,0,0,0,3336,0,0,0,0,2078400,0,0,0,243512,71200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1921,0,0,2078400,0,0,243512,0,75600,0,3800,0,0,0,0,0,0,4910000,0,0,8527,0,0,0,0,0,0,0,0,2078400,0,3215,42000,0,312012,0,0,0,20000,0,0,0,0,0,0,4400,0,0,0,0,0,0,0,0,0,2078400,0,0,0,0,364092,84000,0,0,0,0,0,0,0,0,840000,0,0,0,0,0,0,0,0,0,0,0,2078400,0,6823,0,243512,53200,0,0,0,0,0,0,0,0,5825,0,0,0,0,0,0,0,0,0,2078400,0,0,4700,0,85746,0,243512,38531051]
["[製]修繕費","パソコン修理",null,null,null,null,null,55000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000]
["[製]消耗品費","ガムテープ　セブンマート城西店",null,null,null,3560,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3560]
["[製]消耗品費","ダンボール　山本容器",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70400]
["[製]消耗品費","マット、モップ代",null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1050,null,null,null,null,null,null,null,null,null,null,null,68600]
["[製]消耗品費","石鹸   セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2945,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2945]
["[製]水道光熱費","電気代  関東電力",null,null,null,null,null,null,null,null,null,null,35000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25970,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,116900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160950,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,866320]
["[製]地代家賃","12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
["[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,115000]
["[製]地代家賃","４月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
["[製]地代家賃","7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115000]
["[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625]
["[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625]
["[製]賃借料","弥生信販　機械リース　４月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625]
["[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89250]
["[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6284,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6284]
["[製]通信費","電話料 ３月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,36103,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36103]
["[製]通信費","電話料 ４月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23516]
["[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34197,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34197]
["[製]旅費交通費","通勤定期代  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7800,93600]
["リース料","レジスターリース料  ユーロリース",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52500]
["交際費","お中元　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165900]
["交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30000]
["交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68500]
["交際費","得意先接待   パブゴールド（佐藤）",null,76280,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131280]
["交際費","得意先接待   パブゴールド（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48000]
["広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,472500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,472500]
["広告宣伝費","新聞広告代",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000000]
["支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
["支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
["支払手数料","//給与　6月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
["支払手数料","//給与　9月分　振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2160]
["支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432]
["支払手数料","F002福山商店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432]
["支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1620]
["支払手数料","K001海北商店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,972]
["支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432]
["支払手数料","N001長島商事",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432]
["支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432]
["支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
["支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
["支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
["支払報酬料","税理士顧問料　６月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
["支払報酬料","税理士顧問料／顧問料振込　４月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000]
["事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3200]
["事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38400]
["事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31500]
["車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1410,null,null,null,null,null,null,null,null,null,null,null,5200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7820]
["車両費","パーキング  市営駐車場（弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2210,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6420]
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["修繕費","中沢インテリア　ブラインド修理",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85000]
["消耗品費","やよい事務機　机・椅子一式",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74500]
["消耗品費","石鹸   セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
["消耗品費","掃除用具  セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7814,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7814]
["消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1066,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1066]
["消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000]
["水道光熱費","水道代  城西市水道局",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45127,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68908,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43090,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43135,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200260]
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["地代家賃","事務所家賃支払",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,492000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,240000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,492000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,240000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,240000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,240000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,240000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,492000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252000,null,null,4932000]
["通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42587,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42587]
["通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53548,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53548]
["通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36587,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36587]
["通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42301,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42301]
["通信費","国際電話料 IB テレコム ： 銀食器",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2513,null,null,null,null,null,65763]
["通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5230,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12350,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17580]
["通信費","切手代",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80000]
["通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33586,null,null,64052,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97638]
["通信費","電話料 ５月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82299,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82299]
["通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65320,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65320]
["保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000]
["旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440]
["旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,71440]
["旅費交通費","//給与　4月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440]
["旅費交通費","//給与　7月分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71440]
["旅費交通費","アルバイト通勤定期代  城西バス",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50200]
["旅費交通費","タクシー  川島交通（弥生幸子）",null,null,4200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4200]
["旅費交通費","通勤定期代   城西バス",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56800]
["旅費交通費","定期代  城西バス",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040]
["旅費交通費","電車代　地下鉄（清水）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,580,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,580]
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["利息等支出 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11695,0,8812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11239,0,7833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10783,0,6854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10326,0,5875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9867,4895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9408,0,3916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8948,0,2937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8486,1958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8024,0,979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7560,0,11589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7096,0,10770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6630,0,9791,0,0,0,0,0,0,0,0,186271]
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["法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2650000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2650000]
["未払法人税等","法人税・住民税確定分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1614500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1614500]
["法人税等支払 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1614500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4266983]
["未払消費税等","消費税確定分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2421600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2421600]
["未払消費税等","消費税中間納付",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2280850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2280850]
["消費税等支払 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2421600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4702450]
["財務等支出 合計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202333,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202789,0,500000,0,0,0,0,4036100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203245,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203702,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,463,0,204161,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,204620,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205080,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205542,500000,0,0,0,0,2280850,0,0,2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206004,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206468,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,206932,0,500000,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,207398,0,500000,0,0,0,0,0,0,0,0,17435707]
["財務等収支過不足",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-202333,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-202789,0,-500000,0,0,0,0,-4036100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-203245,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-203702,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-463,0,-204161,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,-5000,0,0,0,0,0,0,0,0,0,0,0,0,-204620,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-205080,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-205542,-500000,0,0,0,0,-2280850,0,0,-2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-206004,0,-500000,6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-206468,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20,0,-206932,0,-500000,0,0,0,0,0,0,0,0,0,-5000,0,0,0,0,0,0,0,0,0,0,0,-207398,0,-500000,0,0,0,0,0,0,0,0,-11435707]
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["月初資金残高",null,345731402,347574102,347638167,347944797,348106066,348392073,348156886,348119786,348165158,348327216,348513284,350145984,350109464,349048822,349177734,349118714,349276055,348856161,348897466,348699466,346922920,347412191,347556041,349653364,349956155,346150063,346110683,346205193,346354493,346483191,346239792,346337061,345140061,345727759,346330932,346665059,346646700,346764024,346884367,347830653,347795260,347937480,345755985,345653339,345781120,344908037,345054923,341428120,341585292,342336750,339145830,342882529,341440129,347377470,347522794,347681756,347842823,348544919,348498919,348629186,349314379,349629392,348005530,348152254,348266262,347068505,347210677,347316501,349978985,349110005,348811977,348963294,348663120,348849040,347559370,343496770,343484470,343645970,348373157,347847073,347943407,348063331,348115746,348317333,348367155,348931668,348589856,344164268,344281424,344421901,344533583,343581865,343710419,343863798,342776810,342945506,342574828,342744790,340279490,338745734,338874563,339007906,339688573,345419324,344853471,345364577,345359192,345316926,345520623,345748148,347618287,347802221,348326250,348436770,347429803,347590470,347572252,347690881,343110108,343194950,343415731,345508416,345522278,344659803,344154908,344288966,342767089,340259132,340396990,340487625,341627625,341139546,338718795,344375887,344566078,344690745,344881098,344835098,344789098,344928775,345035652,345172843,345174938,345173777,345306610,345416319,345455384,345631365,345770327,347429630,347416330,347375094,347556856,347218285,347367514,347500993,343461913,343449613,343617539,344800469,344733011,351142972,351251263,351360511,353444921,353586826,353618654,353807416,353501201,353867651,354005737,354130398,354259079,354405605,351232146,351359889,355029211,349884541,350009827,349673319,346636119,346632869,344968173,345130931,345241803,346292792,355530607,353391116,355830307,355931155,356036822,355931633,356037963,356151392,356285918,357052147,357344269,357480089,357624884,357586300,357537779,356512227,356687247,356861467,360078620,360174797,362098537,361700573,361861154,362021916,357412980,357618349,355337499,355678780,359711516,357807326,357938488,358072508,358220899,359382099,359543656,359739190,359883057,360540107,357344212,357454759,357650836,359935765,360075713,360190428,361240428,360784956,360934043,360616417,367950615,369061535,363600256,360572901,360745662,363214841,369255818,368628115,368470654,368602016,368750797,368775520,368445792,368587459,369091809,371007643,371184939,371125691,371170725,371293716,370379483,370406835,370538074,370671015,368128919,368241215,367729626,367813815,366414547,366575095,367211416,368237140,368235980,365562832,372165121,372183741,372334237,372440371,372545176,373484776,373561815,373730635,373813650,371618085,371771733,371770533,371803470,370799676,370924981,371070991,371232386,371889086,371251051,371348128,371020530,369472661,369605654,374034405,374020945,383509632,382260885,382378794,382557366,382686766,382197766,382156556,382447442,382585071,382767586,383581590,383730661,383847052,383673197,383839159,383958255,383957205,383523352,383645105,383276105,381672464,381796969,382918669,382932655,379682524,379727651,380077559]
["月末資金残高",null,347574102,347638167,347944797,348106066,348392073,348156886,348119786,348165158,348327216,348513284,350145984,350109464,349048822,349177734,349118714,349276055,348856161,348897466,348699466,346922920,347412191,347556041,349653364,349956155,346150063,346110683,346205193,346354493,346483191,346239792,346337061,345140061,345727759,346330932,346665059,346646700,346764024,346884367,347830653,347795260,347937480,345755985,345653339,345781120,344908037,345054923,341428120,341585292,342336750,339145830,342882529,341440129,347377470,347522794,347681756,347842823,348544919,348498919,348629186,349314379,349629392,348005530,348152254,348266262,347068505,347210677,347316501,349978985,349110005,348811977,348963294,348663120,348849040,347559370,343496770,343484470,343645970,348373157,347847073,347943407,348063331,348115746,348317333,348367155,348931668,348589856,344164268,344281424,344421901,344533583,343581865,343710419,343863798,342776810,342945506,342574828,342744790,340279490,338745734,338874563,339007906,339688573,345419324,344853471,345364577,345359192,345316926,345520623,345748148,347618287,347802221,348326250,348436770,347429803,347590470,347572252,347690881,343110108,343194950,343415731,345508416,345522278,344659803,344154908,344288966,342767089,340259132,340396990,340487625,341627625,341139546,338718795,344375887,344566078,344690745,344881098,344835098,344789098,344928775,345035652,345172843,345174938,345173777,345306610,345416319,345455384,345631365,345770327,347429630,347416330,347375094,347556856,347218285,347367514,347500993,343461913,343449613,343617539,344800469,344733011,351142972,351251263,351360511,353444921,353586826,353618654,353807416,353501201,353867651,354005737,354130398,354259079,354405605,351232146,351359889,355029211,349884541,350009827,349673319,346636119,346632869,344968173,345130931,345241803,346292792,355530607,353391116,355830307,355931155,356036822,355931633,356037963,356151392,356285918,357052147,357344269,357480089,357624884,357586300,357537779,356512227,356687247,356861467,360078620,360174797,362098537,361700573,361861154,362021916,357412980,357618349,355337499,355678780,359711516,357807326,357938488,358072508,358220899,359382099,359543656,359739190,359883057,360540107,357344212,357454759,357650836,359935765,360075713,360190428,361240428,360784956,360934043,360616417,367950615,369061535,363600256,360572901,360745662,363214841,369255818,368628115,368470654,368602016,368750797,368775520,368445792,368587459,369091809,371007643,371184939,371125691,371170725,371293716,370379483,370406835,370538074,370671015,368128919,368241215,367729626,367813815,366414547,366575095,367211416,368237140,368235980,365562832,372165121,372183741,372334237,372440371,372545176,373484776,373561815,373730635,373813650,371618085,371771733,371770533,371803470,370799676,370924981,371070991,371232386,371889086,371251051,371348128,371020530,369472661,369605654,374034405,374020945,383509632,382260885,382378794,382557366,382686766,382197766,382156556,382447442,382585071,382767586,383581590,383730661,383847052,383673197,383839159,383958255,383957205,383523352,383645105,383276105,381672464,381796969,382918669,382932655,379682524,379727651,380077559,378824836]

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["合計 / 金額",null,null,"年","日付"]
[null,null,null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["資金繰り表科目","相手科目","相手補助科目","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["その他経常支出","雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2388847,-2388847]
["その他経常支出","預り金","源泉所得税",null,null,null,1259160,null,null,null,null,null,2106436,null,null,3365596]
["その他経常支出","預り金","社会保険料",null,399134,199567,199567,199567,199567,199567,199567,199567,241647,199567,199567,2436884]
["その他経常支出","預り金","住民税",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200]
["その他経常支出","立替金","雇用保険",175897,null,null,null,null,null,null,null,null,null,null,null,175897]
["その他経常収入","仮受消費税等","(空白)",null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605]
["その他経常収入","仮払消費税等","(空白)",null,-360000,null,null,-454700,-129900,-353500,null,null,null,-171000,23379058,21909958]
["その他経常収入","買掛金","アンデス",null,null,null,null,null,null,null,2500000,null,null,null,null,2500000]
["その他経常収入","未払消費税等","(空白)",null,null,null,null,null,null,null,null,null,null,null,4598700,4598700]
["その他経常収入","預り金","介護保険料",9050,9050,9050,9050,9050,9050,9050,9050,39195,9050,9050,9050,138745]
["その他経常収入","預り金","源泉所得税",209860,209860,209860,583136,209860,209860,209860,209860,683860,209860,209860,209860,3365596]
["その他経常収入","預り金","社会保険料",199567,199567,199567,233327,199567,199567,199567,199567,241647,199567,199567,199567,2470644]
["その他経常収入","預り金","住民税",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200]
["その他経常収入","立替金","雇用保険",9877,9877,9877,9877,9877,9877,9877,9877,37335,9877,9877,9877,145982]
["現金売上","売上高","(空白)",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402]
["支払手形決済","支払手形","(空白)",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857]
["受取手形期日取立","受取手形","(空白)",273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497]
["諸経費支出","[製]修繕費","(空白)",55000,null,30000,null,null,null,null,30000,null,null,null,null,115000]
["諸経費支出","[製]消耗工具費","(空白)",null,null,32500,null,null,15200,null,null,null,null,null,null,47700]
["諸経費支出","[製]消耗品費","(空白)",33900,47430,10995,50950,12275,11050,45407,8050,2990,37850,2250,1050,264197]
["諸経費支出","[製]水道光熱費","(空白)",35000,45500,59600,26000,62000,26600,59200,25970,363600,116900,160950,170000,1151320]
["諸経費支出","[製]地代家賃","(空白)",115000,115000,115000,115000,115000,115000,115000,115000,115000,null,230000,115000,1380000]
["諸経費支出","[製]賃借料","(空白)",44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,535500]
["諸経費支出","[製]通信費","(空白)",36103,23516,32987,44218,34197,32987,45297,34628,3169,6284,5284,6008,304678]
["諸経費支出","[製]旅費交通費","(空白)",7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,93600]
["諸経費支出","リース料","(空白)",17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,210600]
["諸経費支出","荷造運賃","(空白)",358000,356000,389500,401000,421000,521500,630800,268900,358000,378000,398500,365200,4846400]
["諸経費支出","交際費","(空白)",76280,100000,92400,48000,55000,null,165900,273000,45000,107500,43700,207900,1214680]
["諸経費支出","広告宣伝費","(空白)",null,null,1399000,null,null,null,3000000,null,null,472500,null,420000,5291500]
["諸経費支出","雑費","(空白)",null,null,null,null,null,42000,null,null,null,null,null,null,42000]
["諸経費支出","支払手数料","(空白)",2160,2700,2160,2160,2160,2160,3024,8748,16548,6264,6804,3672,58560]
["諸経費支出","支払報酬料","(空白)",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,600000]
["諸経費支出","事務用品費","(空白)",6650,null,10500,12100,15015,2100,10287,null,31500,3200,38400,7530,137282]
["諸経費支出","車両費","ガソリン",87953,89561,92512,79851,89561,102512,89563,98562,97632,89561,98524,89653,1105445]
["諸経費支出","車両費","その他",null,2210,null,null,165900,1410,8200,2610,7210,null,null,1210,188750]
["諸経費支出","修繕費","(空白)",85000,null,null,51000,null,null,null,53000,15000,null,21545,null,225545]
["諸経費支出","消耗品費","(空白)",46800,null,79458,9014,null,4502,8400,7595,48812,1125,2239,null,207945]
["諸経費支出","水道光熱費","(空白)",77047,85825,127447,81483,150606,82451,142232,101497,154303,86600,76266,77607,1243364]
["諸経費支出","租税公課","(空白)",135400,25000,5000,5000,null,8000,null,null,null,40000,0,null,218400]
["諸経費支出","地代家賃","ABビル",492000,492000,492000,492000,492000,492000,492000,492000,252000,252000,240000,252000,4932000]
["諸経費支出","地代家賃","山田さん",189000,189000,189000,null,378000,189000,189000,189000,189000,189000,189000,189000,2268000]
["諸経費支出","地代家賃","駐車場",6000,6000,6000,6000,6000,6000,6000,6000,21000,21000,21000,21000,132000]
["諸経費支出","通信費","国際電話",5630,null,63250,null,5230,4250,3250,null,12158,6897,12350,2513,115528]
["諸経費支出","通信費","(空白)",36520,159537,114886,133061,43250,156338,104290,88521,152267,137512,119782,168948,1414912]
["諸経費支出","保険料","損害保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,97258,69000,69000,1293258]
["諸経費支出","旅費交通費","(空白)",132440,138860,138280,138860,297440,139440,141020,139440,138280,139440,139440,138280,1821220]
["消費税等支払","未払消費税等","(空白)",null,2421600,null,null,null,null,null,2280850,null,null,null,null,4702450]
["人件費支出","[製]給料手当","(空白)",267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,3211200]
["人件費支出","[製]賞与","(空白)",null,null,null,650000,null,null,null,null,700000,null,null,null,1350000]
["人件費支出","[製]福利厚生費","(空白)",null,2671,1642,16842,null,800,null,null,11742,null,6823,5825,46345]
["人件費支出","給料手当","(空白)",1010800,1078800,1076600,1076600,1067100,1056600,1082000,1086400,1079300,1089300,1064000,1096000,12863500]
["人件費支出","採用教育費","(空白)",null,null,null,null,null,null,null,null,null,null,840000,null,840000]
["人件費支出","賞与","(空白)",null,null,null,3245000,null,null,null,null,4210000,null,null,null,7455000]
["人件費支出","福利厚生費","(空白)",4200,2480,11312,null,119925,5555,8263,1921,45800,108400,null,5246,313102]
["人件費支出","法定福利費","(空白)",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
["人件費支出","役員報酬","(空白)",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,9600000]
["短期借入金借入","短期借入金","港銀行 城西支店",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000]
["短期借入金返済","短期借入金","港銀行 城西支店",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000]
["長期借入金返済","長期借入金","北東銀行 築地支店",202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274]
["定期性預金預入","定期預金","北東銀行 築地支店",null,null,null,null,null,4000,null,null,null,null,null,4000,8000]
["買掛金支払","買掛金","アース商店",236000,1220000,1515000,1235000,2213000,1224000,3210000,1220000,3216000,210000,235000,220000,15954000]
["買掛金支払","買掛金","アトラス",null,1197000,2456788,1716750,2190037,1305150,427875,326550,296625,646800,2112600,978600,13654775]
["買掛金支払","買掛金","イーグル",null,151200,809550,616612,370650,81900,339675,null,378525,20160,235200,260925,3264397]
["買掛金支払","買掛金","オーヤマ",null,1234612,536185,1243205,1034250,1194595,701449,439842,1367376,791298,1487081,1258756,11288649]
["買掛金支払","買掛金","キャラクト",null,153405,364350,261975,260400,147630,252000,310275,233730,252000,308700,null,2544465]
["買掛金支払","買掛金","コスモ",78000,372000,800000,674000,1172300,1071000,2876500,1971000,1072000,74000,72500,72000,10305300]
["買掛金支払","買掛金","サンライズ",null,248000,206400,282175,781020,140975,231740,161950,204550,234930,247430,null,2739170]
["買掛金支払","買掛金","スター工芸",198000,180000,185000,170000,178000,190000,886000,1200000,1195000,198000,185000,199500,4964500]
["買掛金支払","買掛金","ソウル美術",null,null,null,null,null,null,null,null,null,null,null,3420000,3420000]
["買掛金支払","買掛金","タンランド興商",null,null,null,null,null,null,1624500,null,null,null,null,null,1624500]
["買掛金支払","買掛金","マレー物産",null,null,null,null,null,5685200,null,null,null,null,null,null,5685200]
["買掛金支払","買掛金","ミラクル",null,12340,218400,573300,651950,1219937,1519770,487950,169559,319200,147000,138250,5457656]
["買掛金支払","買掛金","株式会社吉野",null,208250,239400,288950,6412,null,144000,312700,225275,108000,310900,null,1843887]
["買掛金支払","買掛金","橋本商会",3192929,1406654,2559862,1887241,1963749,918495,1016265,147525,1312939,2255004,3156349,2058793,21875805]
["買掛金支払","買掛金","広東公司",null,null,null,null,null,null,null,4420000,null,null,null,null,4420000]
["買掛金支払","買掛金","山田商事",null,151199,891175,536982,2461526,536548,1075978,612616,1268741,1845954,1320996,985687,11687402]
["買掛金支払","買掛金","中東貿易",null,null,4500000,null,null,null,null,null,null,null,null,null,4500000]
["買掛金支払","買掛金","日本橋商会",null,2100000,2373000,2295300,2345542,2357250,2151200,2692922,2337300,94500,234097,null,18981111]
["買掛金支払","買掛金","富士興産",3508963,null,1015874,817584,3987745,1780562,1563879,105258,508526,3546852,4058624,4528964,25422831]
["買掛金支払","買掛金","北海商事",964370,null,1563920,1936203,623087,74700,563446,394097,92100,995779,919292,1986745,10113739]
["買掛金支払","買掛金","有限会社富士",null,1118460,1053675,404075,1142312,690900,231000,903000,254940,1403850,2450752,null,9652964]
["売掛金回収","売掛金","ＬＳリビング　大分店",376245,null,null,98846,130680,166500,110340,62100,null,435127,406712,226812,2013362]
["売掛金回収","売掛金","ＬＳリビング　福岡店",542430,null,null,108465,505575,340200,106312,92043,null,354690,449820,326418,2825953]
["売掛金回収","売掛金","エヌ商会",758625,1730400,1575000,2777900,1091350,null,2234400,2507441,2638494,1159764,2515872,856478,19845724]
["売掛金回収","売掛金","オリエント商会",1856845,2565485,1335284,1098527,918023,1897526,1317542,735982,1388497,1376651,718955,1066778,16276095]
["売掛金回収","売掛金","ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240202,231540,414476,3430944]
["売掛金回収","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1034250,null,1714912,2930156,null,15163599]
["売掛金回収","売掛金","プラザ調布",null,134400,164220,154125,254812,210375,126150,126150,168732,43062,151170,null,1533196]
["売掛金回収","売掛金","ミナミ産業",325452,2258456,929643,1548790,1010109,1254689,589756,758978,1008950,768975,1070394,973643,12497835]
["売掛金回収","売掛金","リビングショップ佐渡",null,103477,null,null,null,null,40320,265765,53772,73932,103489,null,640755]
["売掛金回収","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,16065,14085,10170,23625,null,42997,5670,112612]
["売掛金回収","売掛金","愛知マート",1958775,920850,2101512,1109850,2932400,2024373,2395628,1890000,1555639,2983756,870617,null,20743400]
["売掛金回収","売掛金","越後屋百貨店",1658600,null,589400,null,1732500,null,1956200,null,1483200,null,985600,null,8405500]
["売掛金回収","売掛金","海北商店",null,196980,88788,123480,null,349272,115101,896700,370478,248445,452892,null,2842136]
["売掛金回収","売掛金","近藤商会",null,null,null,null,null,null,6150000,null,null,null,null,null,6150000]
["売掛金回収","売掛金","御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160520,747812,376600,null,3973846]
["売掛金回収","売掛金","厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1322160,814800,1308680,3999660,null,17348480]
["売掛金回収","売掛金","佐藤角栄",null,null,5280000,null,null,null,null,null,null,null,null,null,5280000]
["売掛金回収","売掛金","斎藤涼子",null,null,null,null,null,null,null,null,5520000,null,null,null,5520000]
["売掛金回収","売掛金","三島商会",null,360885,null,208740,224910,158760,102900,361620,269002,705612,308712,null,2701141]
["売掛金回収","売掛金","山口商事",null,12600,12390,null,5376,null,null,105420,14124,18900,26712,null,195522]
["売掛金回収","売掛金","山口聖子",null,null,null,null,null,null,null,null,null,null,null,4100000,4100000]
["売掛金回収","売掛金","市川ストア",null,306600,159862,176400,585900,198843,177187,102375,241342,184170,86205,312050,2530934]
["売掛金回収","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138915,418611,594130,293200,350610,3663668]
["売掛金回収","売掛金","大阪食器",null,193158,128520,252504,189000,59535,97524,405972,231264,140629,449657,null,2147763]
["売掛金回収","売掛金","大津商会",null,145293,243810,236250,225193,null,154035,319551,384615,204120,399309,null,2312176]
["売掛金回収","売掛金","池袋リビング",null,167580,249900,173827,160650,88200,259087,396900,378000,146093,368212,null,2388449]
["売掛金回収","売掛金","中央産業",null,520905,723686,461475,520905,194906,null,334530,614498,415800,549675,189225,4525605]
["売掛金回収","売掛金","中央産業仙台",122010,null,44982,435855,null,549780,117600,135460,44982,194040,65709,222852,1933270]
["売掛金回収","売掛金","中央産業大阪",null,null,null,null,null,null,null,null,null,null,2955750,3024000,5979750]
["売掛金回収","売掛金","長島商事",null,2825687,987654,1993378,3080034,3930275,2255913,1394017,2043685,2772165,3605241,1542587,26430636]
["売掛金回収","売掛金","田中栄作",null,null,null,null,null,6500000,null,null,null,null,null,null,6500000]
["売掛金回収","売掛金","彦商会",null,221676,378787,110565,128310,92137,229320,449631,379209,215682,453738,null,2659055]
["売掛金回収","売掛金","品川屋",null,null,89040,45864,17136,null,null,40320,114240,85680,null,124320,516600]
["売掛金回収","売掛金","福山商店",null,62748,372827,null,331430,null,259707,62748,237919,228768,62748,null,1618895]
["売掛金回収","売掛金","文京食器店",1502025,1518760,856492,557130,948920,805196,1502025,626360,483343,1218665,1684560,null,11703476]
["売掛金回収","売掛金","有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2148405,688327,818802,1811355,null,10038221]
["法人税等支払","法人税、住民税及び事業税","(空白)",null,null,null,null,463,1000,null,2650000,null,null,20,1000,2652483]
["法人税等支払","未払法人税等","(空白)",null,1614500,null,null,null,null,null,null,null,null,null,null,1614500]
["利息等支出","支払利息","(空白)",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
["利息等収入","受取配当金","(空白)",null,640,null,null,null,null,null,null,null,null,null,null,640]
["利息等収入","受取利息","(空白)",null,null,null,null,2328,5000,null,null,null,null,100,5000,12428]
["総計",null,null,29381059,47583525,57095931,48185960,53796868,55005075,59969593,54263253,60479844,45628237,57415664,35621127,604426136]

{"sheet":"補助サマリー基礎","index":17,"n_rows":151,"n_cols":17,"rows_kept":151,"cut":false,"hidden":true,"merged":[]}
["資金繰り表科目","相手科目","相手補助科目","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["現金売上","売上高","(空白)",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402,"経常収入"]
["現金売上","現金売上 小計",null,2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,3562395,2922534,3034107,3325582,39874402,"経常収入"]
["売掛金回収","売掛金","ＬＳリビング　大分店",376245,null,null,98846,130680,166500,110340,62100,null,435127,406712,226812,2013362,"経常収入"]
["売掛金回収","売掛金","ＬＳリビング　福岡店",542430,null,null,108465,505575,340200,106312,92043,null,354690,449820,326418,2825953,"経常収入"]
["売掛金回収","売掛金","エヌ商会",758625,1730400,1575000,2777900,1091350,null,2234400,2507441,2638494,1159764,2515872,856478,19845724,"経常収入"]
["売掛金回収","売掛金","オリエント商会",1856845,2565485,1335284,1098527,918023,1897526,1317542,735982,1388497,1376651,718955,1066778,16276095,"経常収入"]
["売掛金回収","売掛金","ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240202,231540,414476,3430944,"経常収入"]
["売掛金回収","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1034250,null,1714912,2930156,null,15163599,"経常収入"]
["売掛金回収","売掛金","プラザ調布",null,134400,164220,154125,254812,210375,126150,126150,168732,43062,151170,null,1533196,"経常収入"]
["売掛金回収","売掛金","ミナミ産業",325452,2258456,929643,1548790,1010109,1254689,589756,758978,1008950,768975,1070394,973643,12497835,"経常収入"]
["売掛金回収","売掛金","リビングショップ佐渡",null,103477,null,null,null,null,40320,265765,53772,73932,103489,null,640755,"経常収入"]
["売掛金回収","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,null,16065,14085,10170,23625,null,42997,5670,112612,"経常収入"]
["売掛金回収","売掛金","愛知マート",1958775,920850,2101512,1109850,2932400,2024373,2395628,1890000,1555639,2983756,870617,null,20743400,"経常収入"]
["売掛金回収","売掛金","越後屋百貨店",1658600,null,589400,null,1732500,null,1956200,null,1483200,null,985600,null,8405500,"経常収入"]
["売掛金回収","売掛金","海北商店",null,196980,88788,123480,null,349272,115101,896700,370478,248445,452892,null,2842136,"経常収入"]
["売掛金回収","売掛金","近藤商会",null,null,null,null,null,null,6150000,null,null,null,null,null,6150000,"経常収入"]
["売掛金回収","売掛金","御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160520,747812,376600,null,3973846,"経常収入"]
["売掛金回収","売掛金","厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1322160,814800,1308680,3999660,null,17348480,"経常収入"]
["売掛金回収","売掛金","佐藤角栄",null,null,5280000,null,null,null,null,null,null,null,null,null,5280000,"経常収入"]
["売掛金回収","売掛金","斎藤涼子",null,null,null,null,null,null,null,null,5520000,null,null,null,5520000,"経常収入"]
["売掛金回収","売掛金","三島商会",null,360885,null,208740,224910,158760,102900,361620,269002,705612,308712,null,2701141,"経常収入"]
["売掛金回収","売掛金","山口商事",null,12600,12390,null,5376,null,null,105420,14124,18900,26712,null,195522,"経常収入"]
["売掛金回収","売掛金","山口聖子",null,null,null,null,null,null,null,null,null,null,null,4100000,4100000,"経常収入"]
["売掛金回収","売掛金","市川ストア",null,306600,159862,176400,585900,198843,177187,102375,241342,184170,86205,312050,2530934,"経常収入"]
["売掛金回収","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138915,418611,594130,293200,350610,3663668,"経常収入"]
["売掛金回収","売掛金","大阪食器",null,193158,128520,252504,189000,59535,97524,405972,231264,140629,449657,null,2147763,"経常収入"]
["売掛金回収","売掛金","大津商会",null,145293,243810,236250,225193,null,154035,319551,384615,204120,399309,null,2312176,"経常収入"]
["売掛金回収","売掛金","池袋リビング",null,167580,249900,173827,160650,88200,259087,396900,378000,146093,368212,null,2388449,"経常収入"]
["売掛金回収","売掛金","中央産業",null,520905,723686,461475,520905,194906,null,334530,614498,415800,549675,189225,4525605,"経常収入"]
["売掛金回収","売掛金","中央産業仙台",122010,null,44982,435855,null,549780,117600,135460,44982,194040,65709,222852,1933270,"経常収入"]
["売掛金回収","売掛金","中央産業大阪",null,null,null,null,null,null,null,null,null,null,2955750,3024000,5979750,"経常収入"]
["売掛金回収","売掛金","長島商事",null,2825687,987654,1993378,3080034,3930275,2255913,1394017,2043685,2772165,3605241,1542587,26430636,"経常収入"]
["売掛金回収","売掛金","田中栄作",null,null,null,null,null,6500000,null,null,null,null,null,null,6500000,"経常収入"]
["売掛金回収","売掛金","彦商会",null,221676,378787,110565,128310,92137,229320,449631,379209,215682,453738,null,2659055,"経常収入"]
["売掛金回収","売掛金","品川屋",null,null,89040,45864,17136,null,null,40320,114240,85680,null,124320,516600,"経常収入"]
["売掛金回収","売掛金","福山商店",null,62748,372827,null,331430,null,259707,62748,237919,228768,62748,null,1618895,"経常収入"]
["売掛金回収","売掛金","文京食器店",1502025,1518760,856492,557130,948920,805196,1502025,626360,483343,1218665,1684560,null,11703476,"経常収入"]
["売掛金回収","売掛金","有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2148405,688327,818802,1811355,null,10038221,"経常収入"]
["売掛金回収","売掛金回収 小計",null,11208357,18802578,21647624,17355144,19032267,23142392,24155465,17100551,22541780,19399264,28427257,13735919,236548598,"経常収入"]
["受取手形期日取立","受取手形","(空白)",273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497,"経常収入"]
["受取手形期日取立","受取手形期日取立 小計",null,273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,2428274,1874100,1999796,949431,31115497,"経常収入"]
["利息等収入","受取配当金","(空白)",null,640,null,null,null,null,null,null,null,null,null,null,640,"経常収入"]
["利息等収入","受取利息","(空白)",null,null,null,null,2328,5000,null,null,null,null,100,5000,12428,"経常収入"]
["利息等収入","利息等収入 小計",null,0,640,0,0,2328,5000,0,0,0,0,100,5000,13068,"経常収入"]
["その他経常収入","仮受消費税等","(空白)",null,null,null,null,null,null,null,null,null,null,null,-30366605,-30366605,"経常収入"]
["その他経常収入","仮払消費税等","(空白)",null,-360000,null,null,-454700,-129900,-353500,null,null,null,-171000,23379058,21909958,"経常収入"]
["その他経常収入","買掛金","アンデス",null,null,null,null,null,null,null,2500000,null,null,null,null,2500000,"経常収入"]
["その他経常収入","未払消費税等","(空白)",null,null,null,null,null,null,null,null,null,null,null,4598700,4598700,"経常収入"]
["その他経常収入","預り金","介護保険料",9050,9050,9050,9050,9050,9050,9050,9050,39195,9050,9050,9050,138745,"経常収入"]
["その他経常収入","預り金","源泉所得税",209860,209860,209860,583136,209860,209860,209860,209860,683860,209860,209860,209860,3365596,"経常収入"]
["その他経常収入","預り金","社会保険料",199567,199567,199567,233327,199567,199567,199567,199567,241647,199567,199567,199567,2470644,"経常収入"]
["その他経常収入","預り金","住民税",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200,"経常収入"]
["その他経常収入","立替金","雇用保険",9877,9877,9877,9877,9877,9877,9877,9877,37335,9877,9877,9877,145982,"経常収入"]
["その他経常収入","その他経常収入 小計",null,465454,105454,465454,872490,10754,335554,111954,2965454,1039137,465454,294454,-1923393,5208220,"経常収入"]
[null,"経常収入 合計",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,29571586,24661352,33755714,16092539,312759785]
["買掛金支払","買掛金","アース商店",236000,1220000,1515000,1235000,2213000,1224000,3210000,1220000,3216000,210000,235000,220000,15954000,"経常支出"]
["買掛金支払","買掛金","アトラス",null,1197000,2456788,1716750,2190037,1305150,427875,326550,296625,646800,2112600,978600,13654775,"経常支出"]
["買掛金支払","買掛金","イーグル",null,151200,809550,616612,370650,81900,339675,null,378525,20160,235200,260925,3264397,"経常支出"]
["買掛金支払","買掛金","オーヤマ",null,1234612,536185,1243205,1034250,1194595,701449,439842,1367376,791298,1487081,1258756,11288649,"経常支出"]
["買掛金支払","買掛金","キャラクト",null,153405,364350,261975,260400,147630,252000,310275,233730,252000,308700,null,2544465,"経常支出"]
["買掛金支払","買掛金","コスモ",78000,372000,800000,674000,1172300,1071000,2876500,1971000,1072000,74000,72500,72000,10305300,"経常支出"]
["買掛金支払","買掛金","サンライズ",null,248000,206400,282175,781020,140975,231740,161950,204550,234930,247430,null,2739170,"経常支出"]
["買掛金支払","買掛金","スター工芸",198000,180000,185000,170000,178000,190000,886000,1200000,1195000,198000,185000,199500,4964500,"経常支出"]
["買掛金支払","買掛金","ソウル美術",null,null,null,null,null,null,null,null,null,null,null,3420000,3420000,"経常支出"]
["買掛金支払","買掛金","タンランド興商",null,null,null,null,null,null,1624500,null,null,null,null,null,1624500,"経常支出"]
["買掛金支払","買掛金","マレー物産",null,null,null,null,null,5685200,null,null,null,null,null,null,5685200,"経常支出"]
["買掛金支払","買掛金","ミラクル",null,12340,218400,573300,651950,1219937,1519770,487950,169559,319200,147000,138250,5457656,"経常支出"]
["買掛金支払","買掛金","株式会社吉野",null,208250,239400,288950,6412,null,144000,312700,225275,108000,310900,null,1843887,"経常支出"]
["買掛金支払","買掛金","橋本商会",3192929,1406654,2559862,1887241,1963749,918495,1016265,147525,1312939,2255004,3156349,2058793,21875805,"経常支出"]
["買掛金支払","買掛金","広東公司",null,null,null,null,null,null,null,4420000,null,null,null,null,4420000,"経常支出"]
["買掛金支払","買掛金","山田商事",null,151199,891175,536982,2461526,536548,1075978,612616,1268741,1845954,1320996,985687,11687402,"経常支出"]
["買掛金支払","買掛金","中東貿易",null,null,4500000,null,null,null,null,null,null,null,null,null,4500000,"経常支出"]
["買掛金支払","買掛金","日本橋商会",null,2100000,2373000,2295300,2345542,2357250,2151200,2692922,2337300,94500,234097,null,18981111,"経常支出"]
["買掛金支払","買掛金","富士興産",3508963,null,1015874,817584,3987745,1780562,1563879,105258,508526,3546852,4058624,4528964,25422831,"経常支出"]
["買掛金支払","買掛金","北海商事",964370,null,1563920,1936203,623087,74700,563446,394097,92100,995779,919292,1986745,10113739,"経常支出"]
["買掛金支払","買掛金","有限会社富士",null,1118460,1053675,404075,1142312,690900,231000,903000,254940,1403850,2450752,null,9652964,"経常支出"]
["買掛金支払","買掛金支払 小計",null,8178262,9753120,21288579,14939352,21381980,18618842,18815277,15705685,14133186,12996327,17481521,16108220,189400351,"経常支出"]
["支払手形決済","支払手形","(空白)",1060642,3558215,null,null,null,null,null,null,null,null,null,null,4618857,"経常支出"]
["支払手形決済","支払手形決済 小計",null,1060642,3558215,0,0,0,0,0,0,0,0,0,0,4618857,"経常支出"]
["人件費支出","[製]給料手当","(空白)",267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,3211200,"経常支出"]
["人件費支出","[製]賞与","(空白)",null,null,null,650000,null,null,null,null,700000,null,null,null,1350000,"経常支出"]
["人件費支出","[製]福利厚生費","(空白)",null,2671,1642,16842,null,800,null,null,11742,null,6823,5825,46345,"経常支出"]
["人件費支出","給料手当","(空白)",1010800,1078800,1076600,1076600,1067100,1056600,1082000,1086400,1079300,1089300,1064000,1096000,12863500,"経常支出"]
["人件費支出","採用教育費","(空白)",null,null,null,null,null,null,null,null,null,null,840000,null,840000,"経常支出"]
["人件費支出","賞与","(空白)",null,null,null,3245000,null,null,null,null,4210000,null,null,null,7455000,"経常支出"]
["人件費支出","福利厚生費","(空白)",4200,2480,11312,null,119925,5555,8263,1921,45800,108400,null,5246,313102,"経常支出"]
["人件費支出","法定福利費","(空白)",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904,"経常支出"]
["人件費支出","役員報酬","(空白)",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,9600000,"経常支出"]
["人件費支出","人件費支出 小計",null,2082600,2582415,2372586,6271474,2498137,2374067,2401375,2399433,7357954,2550892,3221935,2418183,38531051,"経常支出"]
["諸経費支出","[製]修繕費","(空白)",55000,null,30000,null,null,null,null,30000,null,null,null,null,115000,"経常支出"]
["諸経費支出","[製]消耗工具費","(空白)",null,null,32500,null,null,15200,null,null,null,null,null,null,47700,"経常支出"]
["諸経費支出","[製]消耗品費","(空白)",33900,47430,10995,50950,12275,11050,45407,8050,2990,37850,2250,1050,264197,"経常支出"]
["諸経費支出","[製]水道光熱費","(空白)",35000,45500,59600,26000,62000,26600,59200,25970,363600,116900,160950,170000,1151320,"経常支出"]
["諸経費支出","[製]地代家賃","(空白)",115000,115000,115000,115000,115000,115000,115000,115000,115000,null,230000,115000,1380000,"経常支出"]
["諸経費支出","[製]賃借料","(空白)",44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,44625,535500,"経常支出"]
["諸経費支出","[製]通信費","(空白)",36103,23516,32987,44218,34197,32987,45297,34628,3169,6284,5284,6008,304678,"経常支出"]
["諸経費支出","[製]旅費交通費","(空白)",7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,7800,93600,"経常支出"]
["諸経費支出","リース料","(空白)",17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,17550,210600,"経常支出"]
["諸経費支出","荷造運賃","(空白)",358000,356000,389500,401000,421000,521500,630800,268900,358000,378000,398500,365200,4846400,"経常支出"]
["諸経費支出","交際費","(空白)",76280,100000,92400,48000,55000,null,165900,273000,45000,107500,43700,207900,1214680,"経常支出"]
["諸経費支出","広告宣伝費","(空白)",null,null,1399000,null,null,null,3000000,null,null,472500,null,420000,5291500,"経常支出"]
["諸経費支出","雑費","(空白)",null,null,null,null,null,42000,null,null,null,null,null,null,42000,"経常支出"]
["諸経費支出","支払手数料","(空白)",2160,2700,2160,2160,2160,2160,3024,8748,16548,6264,6804,3672,58560,"経常支出"]
["諸経費支出","支払報酬料","(空白)",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,600000,"経常支出"]
["諸経費支出","事務用品費","(空白)",6650,null,10500,12100,15015,2100,10287,null,31500,3200,38400,7530,137282,"経常支出"]
["諸経費支出","車両費","ガソリン",87953,89561,92512,79851,89561,102512,89563,98562,97632,89561,98524,89653,1105445,"経常支出"]
["諸経費支出","車両費","その他",null,2210,null,null,165900,1410,8200,2610,7210,null,null,1210,188750,"経常支出"]
["諸経費支出","修繕費","(空白)",85000,null,null,51000,null,null,null,53000,15000,null,21545,null,225545,"経常支出"]
["諸経費支出","消耗品費","(空白)",46800,null,79458,9014,null,4502,8400,7595,48812,1125,2239,null,207945,"経常支出"]
["諸経費支出","水道光熱費","(空白)",77047,85825,127447,81483,150606,82451,142232,101497,154303,86600,76266,77607,1243364,"経常支出"]
["諸経費支出","租税公課","(空白)",135400,25000,5000,5000,null,8000,null,null,null,40000,0,null,218400,"経常支出"]
["諸経費支出","地代家賃","ABビル",492000,492000,492000,492000,492000,492000,492000,492000,252000,252000,240000,252000,4932000,"経常支出"]
["諸経費支出","地代家賃","山田さん",189000,189000,189000,null,378000,189000,189000,189000,189000,189000,189000,189000,2268000,"経常支出"]
["諸経費支出","地代家賃","駐車場",6000,6000,6000,6000,6000,6000,6000,6000,21000,21000,21000,21000,132000,"経常支出"]
["諸経費支出","通信費","国際電話",5630,null,63250,null,5230,4250,3250,null,12158,6897,12350,2513,115528,"経常支出"]
["諸経費支出","通信費","(空白)",36520,159537,114886,133061,43250,156338,104290,88521,152267,137512,119782,168948,1414912,"経常支出"]
["諸経費支出","保険料","損害保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,97258,69000,69000,1293258,"経常支出"]
["諸経費支出","旅費交通費","(空白)",132440,138860,138280,138860,297440,139440,141020,139440,138280,139440,139440,138280,1821220,"経常支出"]
["諸経費支出","諸経費支出 小計",null,2223858,2090114,3694450,1907672,2556609,2166475,5470845,2154496,2465444,2308866,1995009,2425546,31459384,"経常支出"]
["利息等支出","支払利息","(空白)",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271,"経常支出"]
["利息等支出","利息等支出 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271,"経常支出"]
["その他経常支出","雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2388847,-2388847,"経常支出"]
["その他経常支出","預り金","源泉所得税",null,null,null,1259160,null,null,null,null,null,2106436,null,null,3365596,"経常支出"]
["その他経常支出","預り金","社会保険料",null,399134,199567,199567,199567,199567,199567,199567,199567,241647,199567,199567,2436884,"経常支出"]
["その他経常支出","預り金","住民税",37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,37100,445200,"経常支出"]
["その他経常支出","立替金","雇用保険",175897,null,null,null,null,null,null,null,null,null,null,null,175897,"経常支出"]
["その他経常支出","その他経常支出 小計",null,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,-2152180,4034730,"経常支出"]
[null,"経常支出 合計",null,13778866,18439170,27609919,24630526,26688155,23409375,26936049,20506725,24202254,20260417,22952998,18816190,268230644]
[null,"経常収支過不足",null,1120994,5966296,1172848,-1778794,-284066,7476705,5392415,7613411,5369332,4400935,10802716,-2723651,44529141]
["短期借入金借入","短期借入金","港銀行 城西支店",null,null,null,null,null,null,null,null,6000000,null,null,null,6000000,"財務等収入"]
["短期借入金借入","短期借入金借入 小計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000,"財務等収入"]
[null,"財務等収入 合計",null,0,0,0,0,0,0,0,0,6000000,0,0,0,6000000]
["短期借入金返済","短期借入金","港銀行 城西支店",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000,"財務等支出"]
["短期借入金返済","短期借入金返済 小計",null,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,6000000,"財務等支出"]
["長期借入金返済","長期借入金","北東銀行 築地支店",202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274,"財務等支出"]
["長期借入金返済","長期借入金返済 小計",null,202333,202789,203245,203702,204161,204620,205080,205542,206004,206468,206932,207398,2458274,"財務等支出"]
["定期性預金預入","定期預金","北東銀行 築地支店",null,null,null,null,null,4000,null,null,null,null,null,4000,8000,"財務等支出"]
["定期性預金預入","定期性預金預入 小計",null,0,0,0,0,0,4000,0,0,0,0,0,4000,8000,"財務等支出"]
["法人税等支払","法人税、住民税及び事業税","(空白)",null,null,null,null,463,1000,null,2650000,null,null,20,1000,2652483,"財務等支出"]
["法人税等支払","未払法人税等","(空白)",null,1614500,null,null,null,null,null,null,null,null,null,null,1614500,"財務等支出"]
["法人税等支払","法人税等支払 小計",null,0,1614500,0,0,463,1000,0,2650000,0,0,20,1000,4266983,"財務等支出"]
["消費税等支払","未払消費税等","(空白)",null,2421600,null,null,null,null,null,2280850,null,null,null,null,4702450,"財務等支出"]
["消費税等支払","消費税等支払 小計",null,0,2421600,0,0,0,0,0,2280850,0,0,0,0,4702450,"財務等支出"]
[null,"財務等支出 合計",null,702333,4738889,703245,703702,704624,709620,705080,5636392,706004,706468,706952,712398,17435707]
[null,"財務等収支過不足",null,-702333,-4738889,-703245,-703702,-704624,-709620,-705080,-5636392,5293996,-706468,-706952,-712398,-11435707]
[null,"総合収入額",null,14899860,24405466,28782767,22851732,26404089,30886080,32328464,28120136,35571586,24661352,33755714,16092539,318759785]
[null,"総合支出額",null,14481199,23178059,28313164,25334228,27392779,24118995,27641129,26143117,24908258,20966885,23659950,19528588,285666351]
[null,"総合収支過不足",null,418661,1227407,469603,-2482496,-988690,6767085,4687335,1977019,10663328,3694467,10095764,-3436049,33093434]
[null,"月初資金残高",null,345731402,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885]
[null,"月末資金残高",null,346150063,347377470,347847073,345364577,344375887,351142972,355830307,357807326,368470654,372165121,382260885,378824836]

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["損益計算書区分","勘定科目","補助科目","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["[売上高]","売上高","(空白)",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
["[売上高]","[売上高] 小計",null,22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
["[売上原価]","期首商品棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,24500000,24500000]
["[売上原価]","仕入高","輸入仕入",null,4500000,null,null,5685200,1624500,4420000,null,null,null,3420000,null,19649700]
["[売上原価]","仕入高","(空白)",15409942,13324623,15536594,18067133,9594356,10604136,10305271,8283875,13443111,17884317,12646496,9041692,154141546]
["[売上原価]","仕入割戻し高","(空白)",null,null,null,null,null,null,null,null,null,null,-55556,null,-55556]
["[売上原価]","仕入戻し高","(空白)",null,null,null,null,null,null,null,null,null,null,-138890,null,-138890]
["[売上原価]","期末商品棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-24500000,-24500000]
["[売上原価]","[製]期首材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,456600,456600]
["[売上原価]","[製]期首仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,240000,240000]
["[売上原価]","[製]期首半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,2731000,2731000]
["[売上原価]","[製]材料仕入高","(空白)",1474075,2143519,1767594,3134538,2125001,5635649,2954630,3970371,262964,284723,270371,290742,24314177]
["[売上原価]","[製]給料手当","(空白)",267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,3211200]
["[売上原価]","[製]賞与","(空白)",null,null,null,650000,null,null,null,null,700000,null,null,null,1350000]
["[売上原価]","[製]福利厚生費","(空白)",null,2474,1521,15595,null,741,null,null,10873,null,6318,5394,42916]
["[売上原価]","[製]外注加工費","(空白)",166667,171297,157408,164815,175926,820371,1111112,1106482,183334,171297,184723,183334,4596766]
["[売上原価]","[製]旅費交通費","(空白)",7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,86676]
["[売上原価]","[製]通信費","(空白)",33429,21775,30544,40943,31664,30544,41942,32063,2935,5819,4893,5563,282114]
["[売上原価]","[製]消耗品費","(空白)",31391,43918,10181,47177,11367,10232,42045,7454,2770,35048,2085,973,244641]
["[売上原価]","[製]消耗工具費","(空白)",null,null,30093,null,null,14075,null,null,null,null,null,null,44168]
["[売上原価]","[製]修繕費","(空白)",50926,null,27778,null,null,null,null,27778,null,null,null,null,106482]
["[売上原価]","[製]水道光熱費","(空白)",32408,42130,55186,24075,57409,24630,54815,24047,336668,108241,149028,157408,1066045]
["[売上原価]","[製]地代家賃","(空白)",106482,106482,106482,106482,106482,106482,106482,106482,106482,null,212964,106482,1277784]
["[売上原価]","[製]賃借料","(空白)",41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,495840]
["[売上原価]","[製]減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,284399,284399]
["[売上原価]","[製]期末材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-456600,-456600]
["[売上原価]","[製]期末仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-240000,-240000]
["[売上原価]","[製]期末半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2731000,-2731000]
["[売上原価]","[売上原価] 小計",null,17621463,20672361,18039524,22566901,18103548,19187503,19352440,13874695,15365280,18805588,17018575,10392130,211000008]
[null,"【売上総損益額】",null,4736838,7152072,4969788,1864036,7236553,9494721,8343607,4638347,9900040,12360263,-2157116,3575173,72114322]
["[人件費]","役員報酬","(空白)",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,9600000]
["[人件費]","給料手当","(空白)",1010800,1078800,1076600,1076600,1067100,1056600,1082000,1086400,1079300,1089300,1064000,1096000,12863500]
["[人件費]","賞与","(空白)",null,null,null,3245000,null,null,null,null,4210000,null,null,null,7455000]
["[人件費]","法定福利費","(空白)",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
["[人件費]","福利厚生費","(空白)",3889,2297,10475,null,111046,5144,7652,1779,42408,100372,null,4858,289920]
["[人件費]","[人件費] 小計",null,1814689,2311961,2102507,5337032,2221658,2105256,2133164,2131691,6375220,2275264,2107512,2144370,33060324]
["[販売管理費]","採用教育費","(空白)",null,null,null,null,null,null,null,null,null,null,777778,null,777778]
["[販売管理費]","荷造運賃","(空白)",331482,329630,360649,371297,389815,482871,584075,248982,331482,350000,368982,338149,4487414]
["[販売管理費]","広告宣伝費","(空白)",null,null,1295371,null,null,null,2777778,null,null,437500,null,388889,4899538]
["[販売管理費]","交際費","(空白)",70630,92593,85556,44445,50926,null,153612,252778,43889,99538,40464,192500,1126931]
["[販売管理費]","旅費交通費","(空白)",122631,128577,128039,128577,287114,129114,130577,129114,128039,129114,129114,128039,1698049]
["[販売管理費]","通信費","国際電話",5630,null,63250,null,5230,4250,3250,null,12158,6897,12350,2513,115528]
["[販売管理費]","通信費","(空白)",33815,147721,106377,123206,40047,144760,96566,81965,140990,127329,110910,156435,1310121]
["[販売管理費]","消耗品費","(空白)",43334,null,73574,8348,null,4169,7778,7034,45198,1042,2074,null,192551]
["[販売管理費]","事務用品費","(空白)",6158,null,9723,11204,13903,1945,9525,null,29167,2963,35556,6973,127117]
["[販売管理費]","修繕費","(空白)",78704,null,null,47223,null,null,null,49075,13889,null,19950,null,208841]
["[販売管理費]","水道光熱費","(空白)",71341,79469,118008,75448,139452,76344,131699,93980,142875,80186,70617,71860,1151279]
["[販売管理費]","支払手数料","(空白)",2000,2500,2000,2000,2000,2000,2800,8100,17523,6600,6700,3400,57623]
["[販売管理費]","車両費","ガソリン",81438,82927,85660,73937,82927,94919,82929,91262,90400,82927,91226,83013,1023565]
["[販売管理費]","車両費","その他",null,2047,null,null,153612,1306,7593,2417,6677,null,null,1121,174773]
["[販売管理費]","地代家賃","ABビル",455557,455557,455557,455557,455557,455557,455557,455557,233334,233334,222223,233334,4566681]
["[販売管理費]","地代家賃","山田さん",175000,175000,175000,null,350000,175000,175000,175000,175000,175000,175000,175000,2100000]
["[販売管理費]","地代家賃","駐車場",5556,5556,5556,5556,5556,5556,5556,5556,19445,19445,19445,19445,122228]
["[販売管理費]","リース料","(空白)",16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,195012]
["[販売管理費]","保険料","損害保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,97258,69000,69000,1293258]
["[販売管理費]","租税公課","(空白)",135400,25000,5000,5000,null,8000,null,null,null,40000,0,null,218400]
["[販売管理費]","支払報酬料","(空白)",46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,555564]
["[販売管理費]","雑費","(空白)",null,null,null,null,null,38889,null,null,null,null,null,null,38889]
["[販売管理費]","貸倒引当金繰入額(販)","(空白)",null,null,null,null,null,null,null,null,null,null,null,483474,483474]
["[販売管理費]","減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,449642,449642]
["[販売管理費]","[販売管理費] 小計",null,1773224,1681125,3123868,1506346,2130687,1779228,4778843,1755368,1814614,1951681,2213937,2865335,27374256]
[null,"【営業損益額】",null,2963614,5470947,1845920,357690,5105866,7715493,3564764,2882979,8085426,10408582,-4371053,709838,44740066]
["[営業外収益]","受取利息","(空白)",0,0,0,0,1865,5000,0,0,0,0,80,5000,11945]
["[営業外収益]","受取配当金","(空白)",0,640,0,0,0,0,0,0,0,0,0,0,640]
["[営業外収益]","[営業外収益] 小計",null,0,640,0,0,1865,5000,0,0,0,0,80,5000,12585]
["[営業外費用]","支払利息","(空白)",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
["[営業外費用]","雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2211896,-2211896]
["[営業外費用]","[営業外費用] 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,-2195475,-2025625]
[null,"【経常損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,2910313,46778276]
["[特別利益]","貸倒引当金戻入額","(空白)",0,0,0,0,0,0,0,0,0,0,0,424086,424086]
["[特別利益]","[特別利益] 小計",null,0,0,0,0,0,0,0,0,0,0,0,424086,424086]
[null,"【税引前当期純損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,3758485,47626448]
["[当期純損益]","法人税、住民税及び事業税","(空白)",null,null,null,null,115,1000,null,2650000,null,null,5,1615500,4266620]
["[当期純損益]","[当期純損益] 小計",null,0,0,0,0,115,1000,0,2650000,0,0,5,1615500,4266620]
[null,"【税引後当期純損益額】",null,2943107,5452515,1828283,341489,5092854,7706169,3552879,222535,8076423,10389433,-4388844,2142985,43359828]

{"sheet":"摘要サマリー基礎３","index":19,"n_rows":455,"n_cols":16,"rows_kept":455,"cut":false,"hidden":true,"merged":[]}
["損益計算書区分","勘定科目","摘要","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["[売上高]","売上高","11月分",0,0,0,0,0,0,0,0,0,0,1719301,0,1719301]
["[売上高]","売上高","Ａ001",0,0,0,0,0,0,0,0,72600,0,0,0,72600]
["[売上高]","売上高","A002厚木産業",1450926,897779,1374815,692594,1680743,1185187,1165926,718520,357040,4245563,0,1450926,15220019]
["[売上高]","売上高","AT011",0,0,0,0,0,0,0,0,659264,0,0,0,659264]
["[売上高]","売上高","B001文京食器店",1406261,723593,491297,878631,734028,1324538,579964,398612,1102829,1559785,0,1324538,10524076]
["[売上高]","売上高","C001中央産業",638172,406946,459352,171875,295001,366667,175209,366667,484728,175209,0,459352,3999178]
["[売上高]","売上高","C002中央産業仙台",39667,384353,484815,103705,119455,171112,39667,171112,214803,147260,0,0,1875949]
["[売上高]","売上高","C003中央産業大阪",2030558,2325742,3055556,2611114,925926,2606483,613890,0,2666669,1124172,2206484,0,20166594]
["[売上高]","売上高","E001エヌ商会",1525926,1388889,1597224,1814817,0,1970371,1525926,1970371,0,1525926,0,0,13319450]
["[売上高]","売上高","F001ﾌｧﾐﾘｰｽﾄｱふいた",912038,1973242,1679446,1512270,1064584,1221992,912038,0,1512270,2583913,0,0,13371793]
["[売上高]","売上高","F002福山商店",55334,101292,227482,201738,90532,229019,55334,209806,201738,55334,0,0,1427609]
["[売上高]","売上高","G001御殿場リビング",332090,490668,504889,116149,14260,173631,332090,141631,732149,332090,0,407408,3577055]
["[売上高]","売上高","H001ハマ屋",225000,317362,424445,139028,202778,219445,496529,431251,204168,365487,0,0,3025493]
["[売上高]","売上高","H002彦商会",195482,334028,97500,113149,81250,202223,396501,334391,190186,400112,0,0,2344822]
["[売上高]","売上高","I001池袋リビング",147778,220371,153288,141667,77778,228473,350001,333797,128821,340927,0,0,2122901]
["[売上高]","売上高","I002市川ストア",140973,155556,516667,175348,156250,90278,213196,162778,76389,289029,0,270371,2246835]
["[売上高]","売上高","K001海北商店",173705,78297,108889,193926,114075,101500,790743,326691,250834,367631,0,0,2506291]
["[売上高]","売上高","K002川崎ﾎｰﾑｼｮｯﾌﾟ",286500,393334,335834,143334,147334,122502,369518,523927,258542,309167,0,341112,3231104]
["[売上高]","売上高","K003九州物産",370371,213334,199075,114075,51852,125927,543913,255094,111112,514816,0,0,2499569]
["[売上高]","売上高","L001ＬＳリビング大",0,0,0,0,0,0,0,0,200000,293251,0,0,493251]
["[売上高]","売上高","L001ＬＳリビング大分",86667,116667,100000,43334,100000,52500,383701,358644,0,0,0,0,1241513]
["[売上高]","売上高","L002ＬＳリビング福",0,0,0,0,0,0,0,0,287849,290000,0,0,577849]
["[売上高]","売上高","L002ＬＳリビング福岡",95649,445834,300000,93750,81167,188334,313149,396668,0,0,0,0,1914551]
["[売上高]","売上高","L003愛知マート",812038,1717075,1114816,1192594,1785165,2112548,1666667,1371807,1250750,2139550,0,1727317,16890327]
["[売上高]","売上高","M001三島商会",117963,200279,184075,198334,140001,90741,318890,237223,622223,272223,0,0,2381952]
["[売上高]","売上高","M002有限会社ミナミ",757039,1057133,741161,482873,403149,589819,1894540,606994,722040,1597321,0,0,8852069]
["[売上高]","売上高","N001長島商事",1851852,0,388891,227039,292595,315927,732595,667235,816299,729633,0,0,6022066]
["[売上高]","売上高","N002中野産業",0,145834,185000,140000,150417,230002,126667,425003,294686,130001,0,0,1827610]
["[売上高]","売上高","N010",0,0,0,0,0,0,0,0,725928,0,0,0,725928]
["[売上高]","売上高","N011",0,0,0,0,0,0,0,0,911112,0,0,0,911112]
["[売上高]","売上高","O001大津商会",128127,215000,208335,198584,0,135834,281794,339168,180002,352127,0,0,2038971]
["[売上高]","売上高","O002大阪食器",170334,113334,222667,166667,52500,86000,358001,204400,124000,416334,0,0,1914237]
["[売上高]","売上高","O003オリエント商会",0,0,29630,0,51853,62964,29630,99705,31112,20741,0,0,325635]
["[売上高]","売上高","P001プラザ調布",124446,145834,135418,229167,183334,107640,207780,145834,32570,138335,0,0,1450358]
["[売上高]","売上高","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",91251,0,0,0,0,35556,234363,47408,65186,91251,0,0,565015]
["[売上高]","売上高","S001品川屋",78520,40445,15112,0,0,35557,100743,64447,11112,109632,0,0,455568]
["[売上高]","売上高","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",0,0,0,0,14167,13057,8334,20835,37917,5000,0,0,99310]
["[売上高]","売上高","Y001山口商事",11112,10927,0,4741,0,0,92965,12445,16667,23557,0,0,172414]
["[売上高]","売上高","ペルシャ絨毯  ",0,4888889,0,0,0,0,0,0,0,0,0,0,4888889]
["[売上高]","売上高","愛知マート",0,0,0,1462963,0,0,0,0,0,0,0,0,1462963]
["[売上高]","売上高","銀食器",0,0,0,0,6018519,0,0,0,0,0,0,0,6018519]
["[売上高]","売上高","景徳鎮 陶器",0,0,0,0,0,0,5111112,0,0,0,0,0,5111112]
["[売上高]","売上高","装飾品",0,0,0,0,0,5694445,0,0,0,0,0,0,5694445]
["[売上高]","売上高","彫刻",0,0,0,0,0,0,0,0,0,0,3796297,0,3796297]
["[売上高]","売上高","売掛金請求",5368596,5441649,4319994,5953900,6956015,5221156,4198969,1910680,6413200,7514414,4330008,4361283,61989864]
["[売上高]","売上高","本日売上",2733926,2880747,3353639,3102274,3355373,3370796,3075702,3155207,3298525,2706060,2809369,3079255,36920873]
["[売上高]","売上高","(空白)",0,0,0,1811297,0,0,0,2104691,0,0,0,545741,4461729]
["[売上高]","[売上高] 小計",null,22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
["[売上原価]","期首商品棚卸高","期首分振替",null,null,null,null,null,null,null,null,null,null,null,24500000,24500000]
["[売上原価]","仕入高","A200アンデス",5053030,2401398,4034729,1620835,1894101,1756022,4105433,124447,894172,3237377,3303026,406019,28830589]
["[売上原価]","仕入高","A201アトラス",2166493,1513892,1931255,1150929,377317,287964,261578,570372,1862970,862967,null,1055556,12041293]
["[売上原価]","仕入高","F201有限会社富士",986302,929169,358797,1004862,609261,203704,796309,224816,1237967,2161173,null,null,8512360]
["[売上原価]","仕入高","H001橋本商会",322232,1254635,1083336,331391,119909,138889,130102,262504,413893,130102,null,2902005,7088998]
["[売上原価]","仕入高","H002北海商事",906947,518334,914123,487733,105556,290743,139587,233335,289355,304404,null,1429072,5619189]
["[売上原価]","仕入高","I201イーグル",662044,293751,720373,99076,142131,172224,230095,121484,207410,230095,null,null,2878683]
["[売上原価]","仕入高","M201ミラクル",146761,259725,506437,1246116,886022,1092367,131441,281483,129630,128015,null,null,4807997]
["[売上原価]","仕入高","O001オーヤマ",219447,155556,368521,912041,102778,302316,241577,335652,381488,582503,null,null,3601879]
["[売上原価]","仕入高","S201ｻﾝﾗｲｽﾞ",229631,175928,246205,720836,92409,212038,137965,183890,200560,221299,null,null,2420761]
["[売上原価]","仕入高","T010日本橋商会",1851852,2092594,2024075,2068381,2078707,1985186,2286532,2061112,83335,206437,null,null,16738211]
["[売上原価]","仕入高","U001キャラクト株式",135280,321298,231021,229631,130187,222223,273613,206113,222223,272224,null,null,2243813]
["[売上原価]","仕入高","V001株式会社吉野",181484,207410,257640,null,null,133334,282874,185186,100000,282874,null,null,1630802]
["[売上原価]","仕入高","Y001山田商事",133335,283337,133335,792133,null,79631,198383,126389,244446,295605,null,null,2286594]
["[売上原価]","仕入高","ペルシャ絨毯",null,4500000,null,null,null,null,null,null,null,null,null,null,4500000]
["[売上原価]","仕入高","銀食器",null,null,null,null,5685200,null,null,null,null,null,null,null,5685200]
["[売上原価]","仕入高","景徳鎮 陶器",null,null,null,null,null,null,4420000,null,null,null,null,null,4420000]
["[売上原価]","仕入高","装飾品",null,null,null,null,null,1624500,null,null,null,null,null,null,1624500]
["[売上原価]","仕入高","彫刻",null,null,null,null,null,null,null,null,null,null,3420000,null,3420000]
["[売上原価]","仕入高","当月仕入請求／１０月分",null,null,null,null,null,null,1089782,null,null,null,null,null,1089782]
["[売上原価]","仕入高","当月仕入請求／１１月分",null,null,null,null,null,null,null,3367092,null,null,null,null,3367092]
["[売上原価]","仕入高","当月仕入請求／１２月分",null,null,null,null,null,null,null,null,7175662,null,null,null,7175662]
["[売上原価]","仕入高","当月仕入請求／１月分",null,null,null,null,null,null,null,null,null,8969242,null,null,8969242]
["[売上原価]","仕入高","当月仕入請求／２月分",null,null,null,null,null,null,null,null,null,null,9343470,null,9343470]
["[売上原価]","仕入高","当月仕入請求／３月分",null,null,null,null,null,null,null,null,null,null,null,3249040,3249040]
["[売上原価]","仕入高","当月仕入請求／４月分",2415104,null,null,null,null,null,null,null,null,null,null,null,2415104]
["[売上原価]","仕入高","当月仕入請求／５月分",null,2917596,null,null,null,null,null,null,null,null,null,null,2917596]
["[売上原価]","仕入高","当月仕入請求／６月分",null,null,2726747,null,null,null,null,null,null,null,null,null,2726747]
["[売上原価]","仕入高","当月仕入請求／７月分",null,null,null,7403169,null,null,null,null,null,null,null,null,7403169]
["[売上原価]","仕入高","当月仕入請求／８月分",null,null,null,null,3055978,null,null,null,null,null,null,null,3055978]
["[売上原価]","仕入高","当月仕入請求／９月分",null,null,null,null,null,3727495,null,null,null,null,null,null,3727495]
["[売上原価]","仕入割戻し高","A200アンデス",null,null,null,null,null,null,null,null,null,null,-55556,null,-55556]
["[売上原価]","仕入戻し高","A200アンデス",null,null,null,null,null,null,null,null,null,null,-138890,null,-138890]
["[売上原価]","期末商品棚卸高","期末分振替",null,null,null,null,null,null,null,null,null,null,null,-24500000,-24500000]
["[売上原価]","[製]期首材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,456600,456600]
["[売上原価]","[製]期首仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,240000,240000]
["[売上原価]","[製]期首半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,2731000,2731000]
["[売上原価]","[製]材料仕入高","10月分、パーツ代",null,null,null,null,null,null,1825000,null,null,null,null,null,1825000]
["[売上原価]","[製]材料仕入高","10月分、地金",null,null,null,null,null,null,1129630,null,null,null,null,null,1129630]
["[売上原価]","[製]材料仕入高","11月分、パーツ代",null,null,null,null,null,null,null,992593,null,null,null,null,992593]
["[売上原価]","[製]材料仕入高","11月分、地金",null,null,null,null,null,null,null,2977778,null,null,null,null,2977778]
["[売上原価]","[製]材料仕入高","12月分、パーツ代",null,null,null,null,null,null,null,null,68519,null,null,null,68519]
["[売上原価]","[製]材料仕入高","12月分、地金",null,null,null,null,null,null,null,null,194445,null,null,null,194445]
["[売上原価]","[製]材料仕入高","1月分、パーツ代",null,null,null,null,null,null,null,null,null,67130,null,null,67130]
["[売上原価]","[製]材料仕入高","1月分、地金",null,null,null,null,null,null,null,null,null,217593,null,null,217593]
["[売上原価]","[製]材料仕入高","2月分、パーツ代",null,null,null,null,null,null,null,null,null,null,66667,null,66667]
["[売上原価]","[製]材料仕入高","2月分、地金",null,null,null,null,null,null,null,null,null,null,203704,null,203704]
["[売上原価]","[製]材料仕入高","3月分、パーツ代",null,null,null,null,null,null,null,null,null,null,null,72223,72223]
["[売上原価]","[製]材料仕入高","3月分、地金",null,null,null,null,null,null,null,null,null,null,null,218519,218519]
["[売上原価]","[製]材料仕入高","４月分、クリップ、ひも",344445,null,null,null,null,null,null,null,null,null,null,null,344445]
["[売上原価]","[製]材料仕入高","４月分、地金",1129630,null,null,null,null,null,null,null,null,null,null,null,1129630]
["[売上原価]","[製]材料仕入高","５月分、シルバー",null,1402778,null,null,null,null,null,null,null,null,null,null,1402778]
["[売上原価]","[製]材料仕入高","5月分、止め金",null,740741,null,null,null,null,null,null,null,null,null,null,740741]
["[売上原価]","[製]材料仕入高","6月分、パーツ代",null,null,624075,null,null,null,null,null,null,null,null,null,624075]
["[売上原価]","[製]材料仕入高","6月分、地金",null,null,1143519,null,null,null,null,null,null,null,null,null,1143519]
["[売上原価]","[製]材料仕入高","7月分、パーツ代",null,null,null,1085463,null,null,null,null,null,null,null,null,1085463]
["[売上原価]","[製]材料仕入高","7月分、地金",null,null,null,2049075,null,null,null,null,null,null,null,null,2049075]
["[売上原価]","[製]材料仕入高","8月分、止め金",null,null,null,null,991667,null,null,null,null,null,null,null,991667]
["[売上原価]","[製]材料仕入高","8月分、地金",null,null,null,null,1133334,null,null,null,null,null,null,null,1133334]
["[売上原価]","[製]材料仕入高","9月分、パーツ代",null,null,null,null,null,2663426,null,null,null,null,null,null,2663426]
["[売上原価]","[製]材料仕入高","9月分、地金",null,null,null,null,null,2972223,null,null,null,null,null,null,2972223]
["[売上原価]","[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,267600,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,267600,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,267600,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,267600,null,null,267600]
["[売上原価]","[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,267600,null,267600]
["[売上原価]","[製]給料手当","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,267600,267600]
["[売上原価]","[製]給料手当","給与　4月分//源泉所得税 4月分",267600,null,null,null,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　5月分//源泉所得税 5月分",null,267600,null,null,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　6月分//源泉所得税 6月分",null,null,267600,null,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,267600,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,267600,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　9月分//源泉所得税 9月分",null,null,null,null,null,267600,null,null,null,null,null,null,267600]
["[売上原価]","[製]賞与","夏季賞与",null,null,null,650000,null,null,null,null,null,null,null,null,650000]
["[売上原価]","[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,700000,null,null,null,700000]
["[売上原価]","[製]福利厚生費","お茶、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,5394,5394]
["[売上原価]","[製]福利厚生費","お茶等、コンビニストア",null,2474,1521,null,null,741,null,null,2977,null,null,null,7713]
["[売上原価]","[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,15595,null,null,null,null,7896,null,6318,null,29809]
["[売上原価]","[製]外注加工費","10月分加工制作費",null,null,null,null,null,null,1111112,null,null,null,null,null,1111112]
["[売上原価]","[製]外注加工費","11月分加工制作費",null,null,null,null,null,null,null,1106482,null,null,null,null,1106482]
["[売上原価]","[製]外注加工費","12月分加工制作費",null,null,null,null,null,null,null,null,183334,null,null,null,183334]
["[売上原価]","[製]外注加工費","1月分加工制作費",null,null,null,null,null,null,null,null,null,171297,null,null,171297]
["[売上原価]","[製]外注加工費","2月分加工制作費",null,null,null,null,null,null,null,null,null,null,184723,null,184723]
["[売上原価]","[製]外注加工費","3月分デザイン料",null,null,null,null,null,null,null,null,null,null,null,183334,183334]
["[売上原価]","[製]外注加工費","４月分加工制作費",166667,null,null,null,null,null,null,null,null,null,null,null,166667]
["[売上原価]","[製]外注加工費","5月分デザイン料",null,171297,null,null,null,null,null,null,null,null,null,null,171297]
["[売上原価]","[製]外注加工費","6月分加工制作費",null,null,157408,null,null,null,null,null,null,null,null,null,157408]
["[売上原価]","[製]外注加工費","7月分加工制作費",null,null,null,164815,null,null,null,null,null,null,null,null,164815]
["[売上原価]","[製]外注加工費","8月分加工制作費",null,null,null,null,175926,null,null,null,null,null,null,null,175926]
["[売上原価]","[製]外注加工費","9月分デザイン料",null,null,null,null,null,820371,null,null,null,null,null,null,820371]
["[売上原価]","[製]旅費交通費","通勤定期代  ",7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,86676]
["[売上原価]","[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,32063,null,null,null,null,32063]
["[売上原価]","[製]通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,2935,null,null,null,2935]
["[売上原価]","[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,5819,null,null,5819]
["[売上原価]","[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,4893,null,4893]
["[売上原価]","[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,5563,5563]
["[売上原価]","[製]通信費","電話料 ３月分　JＴＴ",33429,null,null,null,null,null,null,null,null,null,null,null,33429]
["[売上原価]","[製]通信費","電話料 ４月分　JＴＴ",null,21775,null,null,null,null,null,null,null,null,null,null,21775]
["[売上原価]","[製]通信費","電話料 ５月分　JＴＴ",null,null,30544,null,null,null,null,null,null,null,null,null,30544]
["[売上原価]","[製]通信費","電話料 ６月分　JＴＴ",null,null,null,40943,null,null,null,null,null,null,null,null,40943]
["[売上原価]","[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,31664,null,null,null,null,null,null,null,31664]
["[売上原価]","[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,30544,null,null,null,null,null,null,30544]
["[売上原価]","[製]通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,41942,null,null,null,null,null,41942]
["[売上原価]","[製]消耗品費","ガムテープ　セブンマート城西店",3297,null,null,null,null,null,null,null,null,null,null,null,3297]
["[売上原価]","[製]消耗品費","ゴミ処理券",null,4056,null,3889,null,2778,null,null,1278,null,1112,null,13113]
["[売上原価]","[製]消耗品費","ゴミ袋  まるとく商店　",1445,null,null,null,2408,null,null,null,519,null,null,null,4372]
["[売上原価]","[製]消耗品費","ダンボール　山本容器",null,null,null,32593,null,null,null,null,null,32593,null,null,65186]
["[売上原価]","[製]消耗品費","トイレットペーパー  まるとく商店",2528,null,null,null,null,null,2183,null,null,null,null,null,4711]
["[売上原価]","[製]消耗品費","トナーカートリッジ代",null,32408,null,null,null,null,null,null,null,null,null,null,32408]
["[売上原価]","[製]消耗品費","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,32408,null,null,null,null,null,32408]
["[売上原価]","[製]消耗品費","マット、モップ代",7454,7454,7454,7454,7454,7454,7454,7454,973,973,973,973,63524]
["[売上原価]","[製]消耗品費","作業用品",16667,null,null,null,null,null,null,null,null,null,null,null,16667]
["[売上原価]","[製]消耗品費","石鹸   セブンマート城西店",null,null,2727,null,null,null,null,null,null,null,null,null,2727]
["[売上原価]","[製]消耗品費","洗剤  セブンマート城西店",null,null,null,null,1505,null,null,null,null,null,null,null,1505]
["[売上原価]","[製]消耗品費","電池  セブンマート城西店",null,null,null,3241,null,null,null,null,null,1482,null,null,4723]
["[売上原価]","[製]消耗工具費","工具代　山田商店",null,null,30093,null,null,14075,null,null,null,null,null,null,44168]
["[売上原価]","[製]修繕費","パソコン修理",50926,null,null,null,null,null,null,null,null,null,null,null,50926]
["[売上原価]","[製]修繕費","機械部品修理、調整",null,null,27778,null,null,null,null,27778,null,null,null,null,55556]
["[売上原価]","[製]水道光熱費","水道代  城西市水道局",null,null,22223,null,22223,null,30926,null,188519,null,null,null,263891]
["[売上原価]","[製]水道光熱費","電気代  関東電力",32408,42130,32963,24075,35186,24630,23889,24047,148149,108241,149028,157408,802154]
["[売上原価]","[製]地代家賃","10月分",null,null,null,null,null,null,106482,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","11月分",null,null,null,null,null,null,null,106482,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","12月分",null,null,null,null,null,null,null,null,106482,null,null,null,106482]
["[売上原価]","[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,106482,null,106482]
["[売上原価]","[製]地代家賃","2月分",null,null,null,null,null,null,null,null,null,null,106482,null,106482]
["[売上原価]","[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,106482,106482]
["[売上原価]","[製]地代家賃","４月分",106482,null,null,null,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","5月分",null,106482,null,null,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","6月分",null,null,106482,null,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","7月分",null,null,null,106482,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","8月分",null,null,null,null,106482,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","9月分",null,null,null,null,null,106482,null,null,null,null,null,null,106482]
["[売上原価]","[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,41320,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,41320,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　12月分",null,null,null,null,null,null,null,null,null,41320,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　１月分",null,null,null,null,null,null,null,null,null,null,41320,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,41320,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　３月分",41320,null,null,null,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　４月分",null,41320,null,null,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　５月分",null,null,41320,null,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　６月分",null,null,null,41320,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　７月分",null,null,null,null,41320,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,41320,41320,null,null,null,null,null,82640]
["[売上原価]","[製]減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,284399,284399]
["[売上原価]","[製]期末材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-456600,-456600]
["[売上原価]","[製]期末仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-240000,-240000]
["[売上原価]","[製]期末半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2731000,-2731000]
["[売上原価]","[売上原価] 小計",null,17621463,20672361,18039524,22566901,18103548,19187503,19352440,13874695,15365280,18805588,17018575,10392130,211000008]
[null,"【売上総損益額】",null,4736838,7152072,4969788,1864036,7236553,9494721,8343607,4638347,9900040,12360263,-2157116,3575173,72114322]
["[人件費]","役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,800000,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,800000,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,800000,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,800000,null,null,800000]
["[人件費]","役員報酬","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,800000,null,800000]
["[人件費]","役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,800000,800000]
["[人件費]","役員報酬","弥生幸子　4月分//雇用保険 4月分",800000,null,null,null,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　5月分//雇用保険 5月分",null,800000,null,null,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　6月分//雇用保険 6月分",null,null,800000,null,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,800000,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,800000,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,800000,null,null,null,null,null,null,800000]
["[人件費]","給料手当","アルバイト店員",null,68000,65800,65800,56300,45800,71200,75600,68500,78500,53200,85200,733900]
["[人件費]","給料手当","給与　10月分//",null,null,null,null,null,null,1010800,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　11月分//",null,null,null,null,null,null,null,1010800,null,null,null,null,1010800]
["[人件費]","給料手当","給与　12月分//",null,null,null,null,null,null,null,null,1010800,null,null,null,1010800]
["[人件費]","給料手当","給与　1月分//",null,null,null,null,null,null,null,null,null,1010800,null,null,1010800]
["[人件費]","給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,1010800,null,1010800]
["[人件費]","給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,1010800,1010800]
["[人件費]","給料手当","給与　4月分//",1010800,null,null,null,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　5月分//",null,1010800,null,null,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　6月分//",null,null,1010800,null,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　7月分//",null,null,null,1010800,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　8月分//",null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　9月分//",null,null,null,null,null,1010800,null,null,null,null,null,null,1010800]
["[人件費]","賞与","夏季賞与",null,null,null,3245000,null,null,null,null,null,null,null,null,3245000]
["[人件費]","賞与","冬季賞与",null,null,null,null,null,null,null,null,4210000,null,null,null,4210000]
["[人件費]","法定福利費","社会保険料会社負担／自動振替",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
["[人件費]","福利厚生費","お茶  セブンマート城西店（中村）",null,null,5741,null,null,null,null,null,null,null,null,null,5741]
["[人件費]","福利厚生費","お茶菓子   セブンマート城西店（清水）",null,null,2141,null,null,null,null,null,null,null,null,null,2141]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（佐藤）",null,null,null,null,null,null,4563,null,null,null,null,null,4563]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,4355,null,null,null,null,null,null,null,4355]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（清水）",null,1389,null,null,null,null,null,null,null,null,null,null,1389]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（中村）",null,null,null,null,2176,null,3089,null,null,null,null,506,5771]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,2723,null,null,null,null,null,null,null,2723]
["[人件費]","福利厚生費","お茶菓子  麻布洋菓子店（弥生幸子）",null,null,null,null,null,null,null,1779,null,null,null,null,1779]
["[人件費]","福利厚生費","お茶菓子 セブンマート城西店（中村）",null,null,null,null,null,2875,null,null,null,null,null,null,2875]
["[人件費]","福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,1588,null,null,null,null,null,null,null,1588]
["[人件費]","福利厚生費","残業食事  セブンマート城西店（上原）",null,908,null,null,null,null,null,null,null,null,null,null,908]
["[人件費]","福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,1389,null,null,null,null,null,null,null,1389]
["[人件費]","福利厚生費","残業食事  そば処砂場（佐藤）",null,null,2593,null,2315,null,null,null,null,4075,null,null,8983]
["[人件費]","福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,2269,null,null,null,null,null,null,2269]
["[人件費]","福利厚生費","残業食事  そば処砂場（弥生幸子）",null,null,null,null,2500,null,null,null,null,null,null,null,2500]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,4260,null,null,null,null,null,null,null,4260]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,4352,4352]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（中村）",null,null,null,null,3165,null,null,null,null,null,null,null,3165]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（弥生幸子）",null,null,null,null,2963,null,null,null,null,null,null,null,2963]
["[人件費]","福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,3519,null,null,null,3519]
["[人件費]","福利厚生費","残業夜食代  そば処砂場　（弥生幸子）",3889,null,null,null,null,null,null,null,null,null,null,null,3889]
["[人件費]","福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,18519,null,null,18519]
["[人件費]","福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,77778,null,null,77778]
["[人件費]","福利厚生費","制服代  田島衣料",null,null,null,null,83612,null,null,null,null,null,null,null,83612]
["[人件費]","福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,38889,null,null,null,38889]
["[人件費]","[人件費] 小計",null,1814689,2311961,2102507,5337032,2221658,2105256,2133164,2131691,6375220,2275264,2107512,2144370,33060324]
["[販売管理費]","採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,777778,null,777778]
["[販売管理費]","荷造運賃","やよい配送・運賃",331482,329630,360649,371297,389815,482871,584075,248982,331482,350000,368982,338149,4487414]
["[販売管理費]","広告宣伝費","チラシ印刷代  城西プリント",null,null,null,null,null,null,null,null,null,null,null,388889,388889]
["[販売管理費]","広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,437500,null,null,437500]
["[販売管理費]","広告宣伝費","やよい広告・雑誌広告　：銀食器",null,null,1295371,null,null,null,null,null,null,null,null,null,1295371]
["[販売管理費]","広告宣伝費","新聞広告代",null,null,null,null,null,null,2777778,null,null,null,null,null,2777778]
["[販売管理費]","交際費","お歳暮　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,192500,192500]
["[販売管理費]","交際費","お中元　やよいデパート",null,null,null,null,null,null,153612,null,null,null,null,null,153612]
["[販売管理費]","交際費","お土産  なかのせんべい　：ペルシャ",null,null,null,null,null,null,null,null,null,null,8056,null,8056]
["[販売管理費]","交際費","ゴルフコンペ　富士裾野カントリー",null,null,77778,null,null,null,null,152778,null,null,null,null,230556]
["[販売管理費]","交際費","ミナミ開店祝　花輪代",null,29167,null,null,null,null,null,null,null,null,null,null,29167]
["[販売管理費]","交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,30000,null,null,null,30000]
["[販売管理費]","交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,7778,null,null,null,null,null,null,null,null,null,7778]
["[販売管理費]","交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,13889,null,null,null,13889]
["[販売管理費]","交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,63426,null,null,null,null,null,null,null,null,null,null,63426]
["[販売管理費]","交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,100000,null,null,null,null,100000]
["[販売管理費]","交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,80093,null,null,80093]
["[販売管理費]","交際費","得意先接待   パブゴールド（佐藤）",70630,null,null,null,50926,null,null,null,null,null,null,null,121556]
["[販売管理費]","交際費","得意先接待   パブゴールド（清水）",null,null,null,44445,null,null,null,null,null,null,null,null,44445]
["[販売管理費]","交際費","得意先接待  割烹 よしの（佐藤）",null,null,null,null,null,null,null,null,null,19445,null,null,19445]
["[販売管理費]","交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,32408,null,32408]
["[販売管理費]","旅費交通費","//給与　10月分",null,null,null,null,null,null,66149,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　11月分",null,null,null,null,null,null,null,66149,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,66149,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,66149,null,null,66149]
["[販売管理費]","旅費交通費","//給与　2月分",null,null,null,null,null,null,null,null,null,null,66149,null,66149]
["[販売管理費]","旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,66149,66149]
["[販売管理費]","旅費交通費","//給与　4月分",66149,null,null,null,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　5月分",null,66149,null,null,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　6月分",null,null,66149,null,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　7月分",null,null,null,66149,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　8月分",null,null,null,null,66149,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　9月分",null,null,null,null,null,66149,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,9297,null,null,null,9297]
["[販売管理費]","旅費交通費","アルバイト通勤定期代  城西バス",null,9297,9297,null,null,9297,null,9297,null,null,9297,null,46485]
["[販売管理費]","旅費交通費","アルバイト通勤定期代 城西バス",null,null,null,9297,9297,null,null,null,null,9297,null,9297,37188]
["[販売管理費]","旅費交通費","タクシー  川島交通（弥生幸子）",3889,null,null,null,null,null,null,null,null,null,null,null,3889]
["[販売管理費]","旅費交通費","タクシー代  中央タクシー（佐藤）",null,null,null,null,null,null,2538,null,null,null,null,null,2538]
["[販売管理費]","旅費交通費","香港・航空チケット 城西旅行社　景徳鎮",null,null,null,null,158000,null,null,null,null,null,null,null,158000]
["[販売管理費]","旅費交通費","通勤定期代   城西バス",52593,null,null,null,null,null,null,null,null,null,null,null,52593]
["[販売管理費]","旅費交通費","通勤定期代  城西バス",null,52593,52593,null,null,null,null,null,null,null,52593,52593,210372]
["[販売管理費]","旅費交通費","通勤定期代 城西 バス",null,null,null,null,52593,null,null,null,null,null,null,null,52593]
["[販売管理費]","旅費交通費","通勤定期代 城西バス",null,null,null,52593,null,52593,52593,52593,52593,52593,null,null,315558]
["[販売管理費]","旅費交通費","定期代  城西バス",null,null,null,null,null,null,9297,null,null,null,null,null,9297]
["[販売管理費]","旅費交通費","電車代　地下鉄（佐藤）",null,538,null,null,null,null,null,null,null,null,1075,null,1613]
["[販売管理費]","旅費交通費","電車代　地下鉄（上原）",null,null,null,null,null,1075,null,null,null,1075,null,null,2150]
["[販売管理費]","旅費交通費","電車代　地下鉄（清水）",null,null,null,538,null,null,null,null,null,null,null,null,538]
["[販売管理費]","旅費交通費","電車代　地下鉄（中村）",null,null,null,null,1075,null,null,null,null,null,null,null,1075]
["[販売管理費]","旅費交通費","電車代　地下鉄（弥生幸子）",null,null,null,null,null,null,null,1075,null,null,null,null,1075]
["[販売管理費]","通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,44927,null,null,null,null,44927]
["[販売管理費]","通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,39433,null,null,null,39433]
["[販売管理費]","通信費","携帯電話 12月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,36921,null,null,36921]
["[販売管理費]","通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,48245,null,48245]
["[販売管理費]","通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,49582,49582]
["[販売管理費]","通信費","携帯電話 ３月分　モバイル BB （弥生幸子）",33815,null,null,null,null,null,null,null,null,null,null,null,33815]
["[販売管理費]","通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,33877,null,null,null,null,null,null,null,null,null,null,33877]
["[販売管理費]","通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,30174,null,null,null,null,null,null,null,null,null,30174]
["[販売管理費]","通信費","携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,null,26479,null,null,null,null,null,null,null,null,26479]
["[販売管理費]","通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,40047,null,null,null,null,null,null,null,40047]
["[販売管理費]","通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,39168,null,null,null,null,null,null,39168]
["[販売管理費]","通信費","携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,36084,null,null,null,null,null,36084]
["[販売管理費]","通信費","国際電話料 IB テレコム ： ペルシャ絨毯",5630,null,null,null,null,null,null,null,null,null,null,null,5630]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 銀食器",null,null,63250,null,null,null,null,null,null,null,null,2513,65763]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,5230,null,null,null,null,null,12350,null,17580]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 装飾品",null,null,null,null,null,null,3250,null,null,null,null,null,3250]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,4250,null,null,12158,6897,null,null,23305]
["[販売管理費]","通信費","切手代",null,null,null,null,null,null,null,37038,null,null,null,37038,74076]
["[販売管理費]","通信費","切手代  城西郵便局",null,37038,null,37038,null,37038,null,null,37038,null,null,null,148152]
["[販売管理費]","通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,64519,null,null,null,64519]
["[販売管理費]","通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,90408,null,null,90408]
["[販売管理費]","通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,62665,null,62665]
["[販売管理費]","通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,69815,69815]
["[販売管理費]","通信費","電話料 ４月分　JＴＴ",null,76806,null,null,null,null,null,null,null,null,null,null,76806]
["[販売管理費]","通信費","電話料 ５月分　JＴＴ",null,null,76203,null,null,null,null,null,null,null,null,null,76203]
["[販売管理費]","通信費","電話料 ６月分　JＴＴ",null,null,null,59689,null,null,null,null,null,null,null,null,59689]
["[販売管理費]","通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,68554,null,null,null,null,null,null,68554]
["[販売管理費]","通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,60482,null,null,null,null,null,60482]
["[販売管理費]","消耗品費","トイレットペーパー  まるとく商店",null,null,2723,null,null,null,null,1307,808,1042,null,null,5880]
["[販売管理費]","消耗品費","やよい事務機　机・椅子一式",null,null,68982,null,null,null,null,null,null,null,null,null,68982]
["[販売管理費]","消耗品費","蛍光灯  セブンマート城西店",null,null,null,null,null,null,7778,null,null,null,null,null,7778]
["[販売管理費]","消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,4739,null,null,null,null,4739]
["[販売管理費]","消耗品費","石鹸   セブンマート城西店",null,null,1869,null,null,null,null,null,null,null,null,null,1869]
["[販売管理費]","消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,1728,null,null,null,null,2074,null,3802]
["[販売管理費]","消耗品費","掃除用モップ  まるとく商店",null,null,null,null,null,2441,null,null,null,null,null,null,2441]
["[販売管理費]","消耗品費","掃除用具  セブンマート城西店",null,null,null,7236,null,null,null,null,null,null,null,null,7236]
["[販売管理費]","消耗品費","掃除用品  セブンマート城西店",null,null,null,null,null,null,null,null,1245,null,null,null,1245]
["[販売管理費]","消耗品費","電球  セブンマート城西店",null,null,null,1112,null,null,null,null,null,null,null,null,1112]
["[販売管理費]","消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,988,null,null,null,null,988]
["[販売管理費]","消耗品費","電池  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,1478,null,null,null,1478]
["[販売管理費]","消耗品費","北国電気　店舗オーディオ機器",43334,null,null,null,null,null,null,null,null,null,null,null,43334]
["[販売管理費]","消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,41667,null,null,null,41667]
["[販売管理費]","事務用品費","文具堂　スクラップブック",null,null,9723,null,null,null,null,null,null,null,null,null,9723]
["[販売管理費]","事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,9525,null,null,null,null,null,9525]
["[販売管理費]","事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,2963,null,null,2963]
["[販売管理費]","事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,6973,6973]
["[販売管理費]","事務用品費","弥生文具　コピー用紙",null,null,null,null,13903,null,null,null,null,null,null,null,13903]
["[販売管理費]","事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,35556,null,35556]
["[販売管理費]","事務用品費","弥生文具　ボールペン",null,null,null,null,null,1945,null,null,null,null,null,null,1945]
["[販売管理費]","事務用品費","弥生文具　伝票",null,null,null,11204,null,null,null,null,null,null,null,null,11204]
["[販売管理費]","事務用品費","弥生文具　領収書１０冊",6158,null,null,null,null,null,null,null,null,null,null,null,6158]
["[販売管理費]","事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,29167,null,null,null,29167]
["[販売管理費]","修繕費","コナン電子　パソコン修理",null,null,null,null,null,null,null,null,13889,null,null,null,13889]
["[販売管理費]","修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,49075,null,null,null,null,49075]
["[販売管理費]","修繕費","中沢インテリア　ブラインド修理",78704,null,null,null,null,null,null,null,null,null,null,null,78704]
["[販売管理費]","修繕費","北国電気　クーラー修理",null,null,null,47223,null,null,null,null,null,null,null,null,47223]
["[販売管理費]","修繕費","北国電気　暖房オーバーホール",null,null,null,null,null,null,null,null,null,null,19950,null,19950]
["[販売管理費]","水道光熱費","水道代  城西市水道局",null,null,41785,null,63805,null,39899,null,39941,null,null,null,185430]
["[販売管理費]","水道光熱費","電気代  関東電力",71341,79469,76223,75448,75647,76344,91800,93980,102934,80186,70617,71860,965849]
["[販売管理費]","支払手数料","//給与　10月分　振込",null,null,null,null,null,null,2000,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2000,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2000,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2000,null,null,2000]
["[販売管理費]","支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2000,null,2000]
["[販売管理費]","支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2000,2000]
["[販売管理費]","支払手数料","//給与　4月分　振込",2000,null,null,null,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　5月分　振込",null,2000,null,null,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　6月分　振込",null,null,2000,null,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　7月分　振込",null,null,null,2000,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　8月分　振込",null,null,null,null,2000,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　9月分　振込",null,null,null,null,null,2000,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","A002厚木産業",null,null,null,null,null,null,null,500,null,null,null,null,500]
["[販売管理費]","支払手数料","C001中央産業",null,null,null,null,null,null,null,null,400,null,null,null,400]
["[販売管理費]","支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,400,null,null,null,null,400]
["[販売管理費]","支払手数料","F002福山商店",null,null,null,null,null,null,null,400,null,null,null,null,400]
["[販売管理費]","支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,400,null,400,null,800]
["[販売管理費]","支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,500,500,500,1500]
["[販売管理費]","支払手数料","H002彦商会",null,null,null,null,null,null,400,400,400,400,400,null,2000]
["[販売管理費]","支払手数料","I001池袋リビング",null,null,null,null,null,null,null,400,500,400,400,null,1700]
["[販売管理費]","支払手数料","I002市川ストア",null,null,null,null,null,null,null,400,400,400,400,null,1600]
["[販売管理費]","支払手数料","K001海北商店",null,null,null,null,null,null,null,500,400,null,null,null,900]
["[販売管理費]","支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,500,400,null,500,500,1900]
["[販売管理費]","支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,400,400,400,1200]
["[販売管理費]","支払手数料","L002ＬＳリビング福",null,null,null,null,null,null,null,null,null,400,null,null,400]
["[販売管理費]","支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,400,null,null,null,400]
["[販売管理費]","支払手数料","M001三島商会",null,500,null,null,null,null,null,400,400,400,400,null,2100]
["[販売管理費]","支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,500,null,400,null,null,900]
["[販売管理費]","支払手数料","N001長島商事",null,null,null,null,null,null,null,400,400,null,null,null,800]
["[販売管理費]","支払手数料","O002大阪食器",null,null,null,null,null,null,null,500,500,500,500,null,2000]
["[販売管理費]","支払手数料","P001プラザ調布",null,null,null,null,null,null,400,400,400,400,400,null,2000]
["[販売管理費]","支払手数料","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,400,400,400,400,null,1600]
["[販売管理費]","支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,400,null,null,null,400]
["[販売管理費]","支払手数料","(空白)",null,null,null,null,null,null,null,null,9723,null,null,null,9723]
["[販売管理費]","車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,1306,4815,null,1121,null,null,null,7242]
["[販売管理費]","車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,2417,null,null,null,null,2417]
["[販売管理費]","車両費","パーキング  市営駐車場（弥生幸子）",null,2047,null,null,null,null,2778,null,null,null,null,1121,5946]
["[販売管理費]","車両費","やよい自動車　車検",null,null,null,null,153612,null,null,null,null,null,null,null,153612]
["[販売管理費]","車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,5556,null,null,null,5556]
["[販売管理費]","車両費","北海石油・ガソリン代",81438,82927,85660,73937,82927,94919,82929,91262,90400,82927,91226,83013,1023565]
["[販売管理費]","地代家賃","事務所家賃支払",455557,455557,455557,455557,455557,455557,455557,455557,233334,233334,222223,233334,4566681]
["[販売管理費]","地代家賃","駐車場　早川",5556,5556,5556,5556,5556,5556,5556,5556,19445,19445,19445,19445,122228]
["[販売管理費]","地代家賃","店舗家賃振込",175000,175000,175000,null,350000,175000,175000,175000,175000,175000,175000,175000,2100000]
["[販売管理費]","リース料","コピーリース料  アジア信販",11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,136668]
["[販売管理費]","リース料","レジスターリース料",null,null,null,null,null,null,null,null,null,null,4862,4862,9724]
["[販売管理費]","リース料","レジスターリース料  ユーロリース",4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,null,null,48620]
["[販売管理費]","保険料","火災保険",null,null,null,null,null,null,null,null,null,51258,null,null,51258]
["[販売管理費]","保険料","自動車保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,46000,46000,46000,1196000]
["[販売管理費]","保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,23000,23000,46000]
["[販売管理費]","租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,0,0,null,0]
["[販売管理費]","租税公課","自動車税",null,25000,null,null,null,null,null,null,null,null,null,null,25000]
["[販売管理費]","租税公課","収入印紙  城西郵便局",10000,null,5000,5000,null,8000,null,null,null,40000,null,null,68000]
["[販売管理費]","租税公課","償却資産税　固定資産税納税",125400,null,null,null,null,null,null,null,null,null,null,null,125400]
["[販売管理費]","支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,46297,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,46297,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　12月分",null,null,null,null,null,null,null,null,46297,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,46297,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,46297,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　３月分",null,null,null,null,null,null,null,null,null,null,null,46297,46297]
["[販売管理費]","支払報酬料","税理士顧問料　５月分",null,46297,null,null,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　６月分",null,null,46297,null,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　７月分",null,null,null,46297,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　８月分",null,null,null,null,46297,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　９月分",null,null,null,null,null,46297,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料／顧問料振込　４月分",46297,null,null,null,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,38889,null,null,null,null,null,null,38889]
["[販売管理費]","貸倒引当金繰入額(販)","貸倒引当金繰入",null,null,null,null,null,null,null,null,null,null,null,483474,483474]
["[販売管理費]","減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,449642,449642]
["[販売管理費]","[販売管理費] 小計",null,1773224,1681125,3123868,1506346,2130687,1779228,4778843,1755368,1814614,1951681,2213937,2865335,27374256]
[null,"【営業損益額】",null,2963614,5470947,1845920,357690,5105866,7715493,3564764,2882979,8085426,10408582,-4371053,709838,44740066]
["[営業外収益]","受取利息","普通預金利息",0,0,0,0,1865,0,0,0,0,0,80,0,1945]
["[営業外収益]","受取利息","利息",0,0,0,0,0,5000,0,0,0,0,0,5000,10000]
["[営業外収益]","受取配当金","出資配当",0,640,0,0,0,0,0,0,0,0,0,0,640]
["[営業外収益]","[営業外収益] 小計",null,0,640,0,0,1865,5000,0,0,0,0,80,5000,12585]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,2937,null,null,null,null,null,2937]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,1958,null,null,null,null,1958]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済４回目",8812,null,null,null,null,null,null,null,null,null,null,null,8812]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済５回目",null,7833,null,null,null,null,null,null,null,null,null,null,7833]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済６回目",null,null,6854,null,null,null,null,null,null,null,null,null,6854]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,5875,null,null,null,null,null,null,null,null,5875]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,4895,null,null,null,null,null,null,null,4895]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916]
["[営業外費用]","支払利息","(空白)",11695,11239,10783,10326,9867,9408,8948,8486,9003,19149,17866,16421,143191]
["[営業外費用]","雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,-2211896,-2211896]
["[営業外費用]","[営業外費用] 小計",null,20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,-2195475,-2025625]
[null,"【経常損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,2910313,46778276]
["[特別利益]","貸倒引当金戻入額","貸倒引当金戻入",0,0,0,0,0,0,0,0,0,0,0,424086,424086]
["[特別利益]","[特別利益] 小計",null,0,0,0,0,0,0,0,0,0,0,0,424086,424086]
[null,"【税引前当期純損益額】",null,2943107,5452515,1828283,341489,5092969,7707169,3552879,2872535,8076423,10389433,-4388839,3758485,47626448]
["[当期純損益]","法人税、住民税及び事業税","源泉所得税",null,null,null,null,null,750,null,null,null,null,null,750,1500]
["[当期純損益]","法人税、住民税及び事業税","源泉地方",null,null,null,null,115,250,null,null,null,null,5,250,620]
["[当期純損益]","法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,2650000,null,null,null,null,2650000]
["[当期純損益]","法人税、住民税及び事業税","(空白)",null,null,null,null,null,null,null,null,null,null,null,1614500,1614500]
["[当期純損益]","[当期純損益] 小計",null,0,0,0,0,115,1000,0,2650000,0,0,5,1615500,4266620]
[null,"【税引後当期純損益額】",null,2943107,5452515,1828283,341489,5092854,7706169,3552879,222535,8076423,10389433,-4388844,2142985,43359828]

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["合計 / 金額",null,null,"年","日付"]
[null,null,null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["損益計算書区分","勘定科目","補助科目","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["[営業外収益]","受取配当金","(空白)",null,-640,null,null,null,null,null,null,null,null,null,null,-640]
["[営業外収益]","受取利息","(空白)",null,null,null,null,-1865,-5000,null,null,null,null,-80,-5000,-11945]
["[営業外費用]","雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2211896,-2211896]
["[営業外費用]","支払利息","(空白)",20507,19072,17637,16201,14762,13324,11885,10444,9003,19149,17866,16421,186271]
["[人件費]","給料手当","(空白)",1010800,1078800,1076600,1076600,1067100,1056600,1082000,1086400,1079300,1089300,1064000,1096000,12863500]
["[人件費]","賞与","(空白)",null,null,null,3245000,null,null,null,null,4210000,null,null,null,7455000]
["[人件費]","福利厚生費","(空白)",3889,2297,10475,null,111046,5144,7652,1779,42408,100372,null,4858,289920]
["[人件費]","法定福利費","(空白)",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
["[人件費]","役員報酬","(空白)",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,9600000]
["[当期純損益]","法人税、住民税及び事業税","(空白)",null,null,null,null,115,1000,null,2650000,null,null,5,1615500,4266620]
["[特別利益]","貸倒引当金戻入額","(空白)",null,null,null,null,null,null,null,null,null,null,null,-424086,-424086]
["[売上原価]","[製]外注加工費","(空白)",166667,171297,157408,164815,175926,820371,1111112,1106482,183334,171297,184723,183334,4596766]
["[売上原価]","[製]期首材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,456600,456600]
["[売上原価]","[製]期首仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,240000,240000]
["[売上原価]","[製]期首半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,2731000,2731000]
["[売上原価]","[製]期末材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-456600,-456600]
["[売上原価]","[製]期末仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-240000,-240000]
["[売上原価]","[製]期末半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2731000,-2731000]
["[売上原価]","[製]給料手当","(空白)",267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,267600,3211200]
["[売上原価]","[製]減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,284399,284399]
["[売上原価]","[製]材料仕入高","(空白)",1474075,2143519,1767594,3134538,2125001,5635649,2954630,3970371,262964,284723,270371,290742,24314177]
["[売上原価]","[製]修繕費","(空白)",50926,null,27778,null,null,null,null,27778,null,null,null,null,106482]
["[売上原価]","[製]消耗工具費","(空白)",null,null,30093,null,null,14075,null,null,null,null,null,null,44168]
["[売上原価]","[製]消耗品費","(空白)",31391,43918,10181,47177,11367,10232,42045,7454,2770,35048,2085,973,244641]
["[売上原価]","[製]賞与","(空白)",null,null,null,650000,null,null,null,null,700000,null,null,null,1350000]
["[売上原価]","[製]水道光熱費","(空白)",32408,42130,55186,24075,57409,24630,54815,24047,336668,108241,149028,157408,1066045]
["[売上原価]","[製]地代家賃","(空白)",106482,106482,106482,106482,106482,106482,106482,106482,106482,null,212964,106482,1277784]
["[売上原価]","[製]賃借料","(空白)",41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,41320,495840]
["[売上原価]","[製]通信費","(空白)",33429,21775,30544,40943,31664,30544,41942,32063,2935,5819,4893,5563,282114]
["[売上原価]","[製]福利厚生費","(空白)",null,2474,1521,15595,null,741,null,null,10873,null,6318,5394,42916]
["[売上原価]","[製]旅費交通費","(空白)",7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,86676]
["[売上原価]","期首商品棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,24500000,24500000]
["[売上原価]","期末商品棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-24500000,-24500000]
["[売上原価]","仕入割戻し高","(空白)",null,null,null,null,null,null,null,null,null,null,-55556,null,-55556]
["[売上原価]","仕入高","輸入仕入",null,4500000,null,null,5685200,1624500,4420000,null,null,null,3420000,null,19649700]
["[売上原価]","仕入高","(空白)",15409942,13324623,15536594,18067133,9594356,10604136,10305271,8283875,13443111,17884317,12646496,9041692,154141546]
["[売上原価]","仕入戻し高","(空白)",null,null,null,null,null,null,null,null,null,null,-138890,null,-138890]
["[売上高]","売上高","(空白)",-22358301,-27824433,-23009312,-24430937,-25340101,-28682224,-27696047,-18513042,-25265320,-31165851,-14861459,-13967303,-283114330]
["[販売管理費]","リース料","(空白)",16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,16251,195012]
["[販売管理費]","荷造運賃","(空白)",331482,329630,360649,371297,389815,482871,584075,248982,331482,350000,368982,338149,4487414]
["[販売管理費]","減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,449642,449642]
["[販売管理費]","交際費","(空白)",70630,92593,85556,44445,50926,null,153612,252778,43889,99538,40464,192500,1126931]
["[販売管理費]","広告宣伝費","(空白)",null,null,1295371,null,null,null,2777778,null,null,437500,null,388889,4899538]
["[販売管理費]","採用教育費","(空白)",null,null,null,null,null,null,null,null,null,null,777778,null,777778]
["[販売管理費]","雑費","(空白)",null,null,null,null,null,38889,null,null,null,null,null,null,38889]
["[販売管理費]","支払手数料","(空白)",2000,2500,2000,2000,2000,2000,2800,8100,17523,6600,6700,3400,57623]
["[販売管理費]","支払報酬料","(空白)",46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,46297,555564]
["[販売管理費]","事務用品費","(空白)",6158,null,9723,11204,13903,1945,9525,null,29167,2963,35556,6973,127117]
["[販売管理費]","車両費","ガソリン",81438,82927,85660,73937,82927,94919,82929,91262,90400,82927,91226,83013,1023565]
["[販売管理費]","車両費","その他",null,2047,null,null,153612,1306,7593,2417,6677,null,null,1121,174773]
["[販売管理費]","修繕費","(空白)",78704,null,null,47223,null,null,null,49075,13889,null,19950,null,208841]
["[販売管理費]","消耗品費","(空白)",43334,null,73574,8348,null,4169,7778,7034,45198,1042,2074,null,192551]
["[販売管理費]","水道光熱費","(空白)",71341,79469,118008,75448,139452,76344,131699,93980,142875,80186,70617,71860,1151279]
["[販売管理費]","租税公課","(空白)",135400,25000,5000,5000,null,8000,null,null,null,40000,0,null,218400]
["[販売管理費]","貸倒引当金繰入額(販)","(空白)",null,null,null,null,null,null,null,null,null,null,null,483474,483474]
["[販売管理費]","地代家賃","ABビル",455557,455557,455557,455557,455557,455557,455557,455557,233334,233334,222223,233334,4566681]
["[販売管理費]","地代家賃","山田さん",175000,175000,175000,null,350000,175000,175000,175000,175000,175000,175000,175000,2100000]
["[販売管理費]","地代家賃","駐車場",5556,5556,5556,5556,5556,5556,5556,5556,19445,19445,19445,19445,122228]
["[販売管理費]","通信費","国際電話",5630,null,63250,null,5230,4250,3250,null,12158,6897,12350,2513,115528]
["[販売管理費]","通信費","(空白)",33815,147721,106377,123206,40047,144760,96566,81965,140990,127329,110910,156435,1310121]
["[販売管理費]","保険料","損害保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,97258,69000,69000,1293258]
["[販売管理費]","旅費交通費","(空白)",122631,128577,128039,128577,287114,129114,130577,129114,128039,129114,129114,128039,1698049]
["総計",null,null,-1128418,-3140554,274224,4995543,-2871196,-5600913,-1419715,1909156,-1701203,-8114169,6496356,425471,-9875418]

{"sheet":"データ基礎","index":21,"n_rows":1589,"n_cols":14,"rows_kept":1589,"cut":false,"hidden":true,"merged":[]}
["日付","借方科目","借方金額","貸方科目","貸方金額","摘要","増・減","相手科目","資金繰り表科目","収／支","金額","借方補助科目","貸方補助科目","相手補助科目"]
["2016-04-05","現金",230100,"売上高",230100,"本日売上","増","売上高","現金売上","収入","2529-12-27"]
["2016-04-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出","2025-12-09","損害保険","赤坂銀行 本店","損害保険"]
["2016-04-05","当座預金",1658600,"売掛金",1658600,"掛代金回収 越後屋","増","売掛金","売掛金回収","収入","6441-02-01","北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2016-04-06","交際費",76280,"現金",76280,"得意先接待   パブゴールド（佐藤）","減","交際費","諸経費支出","支出","2108-11-04"]
["2016-04-06","現金",186345,"売上高",186345,"本日売上","増","売上高","現金売上","収入","2410-03-11"]
["2016-04-06","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出","2025-12-09","損害保険","赤坂銀行 本店","損害保険"]
["2016-04-07","旅費交通費",4200,"現金",4200,"タクシー  川島交通（弥生幸子）","減","旅費交通費","諸経費支出","支出","1911-07-01"]
["2016-04-07","現金",163410,"売上高",163410,"本日売上","増","売上高","現金売上","収入","2347-05-26"]
["2016-04-07","当座預金",147420,"受取手形",147420,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入","2303-08-15","北東銀行 築地支店"]
["2016-04-08","現金",182829,"売上高",182829,"本日売上","増","売上高","現金売上","収入","2400-07-25"]
["2016-04-08","[製]消耗品費",3560,"現金",3560,"ガムテープ　セブンマート城西店","減","[製]消耗品費","諸経費支出","支出","1909-09-29"]
["2016-04-08","[製]消耗品費",18000,"現金",18000,"作業用品","減","[製]消耗品費","諸経費支出","支出","1949-04-12"]
["2016-04-09","現金",163997,"売上高",163997,"本日売上","増","売上高","現金売上","収入","2349-01-02"]
["2016-04-09","当座預金",122010,"売掛金",122010,"C002中央産業仙台","増","売掛金","売掛金回収","収入","2234-01-18","北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2016-04-10","[製]消耗品費",1560,"現金",1560,"ゴミ袋  まるとく商店　","減","[製]消耗品費","諸経費支出","支出","1904-04-08"]
["2016-04-10","[製]消耗品費",2730,"現金",2730,"トイレットペーパー  まるとく商店","減","[製]消耗品費","諸経費支出","支出","1907-06-22"]
["2016-04-10","[製]修繕費",55000,"現金",55000,"パソコン修理","減","[製]修繕費","諸経費支出","支出","2050-07-31"]
["2016-04-10","立替金",175897,"普通預金",175897,"雇用保険の納付","減","立替金","その他経常支出","支出","2381-08-02","雇用保険","港銀行 城西支店","雇用保険"]
["2016-04-11","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出","2001-07-28","住民税","港銀行 城西支店","住民税"]
["2016-04-12","現金",89997,"売上高",89997,"本日売上","増","売上高","現金売上","収入","2146-05-26"]
["2016-04-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　３月分","減","[製]賃借料","諸経費支出","支出","2022-03-05",null,"港銀行 城西支店"]
["2016-04-13","現金",162058,"売上高",162058,"本日売上","増","売上高","現金売上","収入","2343-09-12"]
["2016-04-14","現金",186068,"売上高",186068,"本日売上","増","売上高","現金売上","収入","2409-06-07"]
["2016-04-15","現金",1856845,"売掛金",1856845,"売掛金請求","増","売掛金","売掛金回収","収入","6983-11-12",null,"オリエント商会","オリエント商会"]
["2016-04-15","水道光熱費",20722,"普通預金",20722,"電気代  関東電力","減","水道光熱費","諸経費支出","支出","1956-09-24",null,"港銀行 城西支店"]
["2016-04-15","現金",160005,"売上高",160005,"本日売上","増","売上高","現金売上","収入","2338-01-28"]
["2016-04-15","水道光熱費",56325,"普通預金",56325,"電気代  関東電力","減","水道光熱費","諸経費支出","支出","2054-03-17",null,"港銀行 城西支店"]
["2016-04-15","[製]通信費",36103,"普通預金",36103,"電話料 ３月分　JＴＴ","減","[製]通信費","諸経費支出","支出","1998-11-04",null,"港銀行 城西支店"]
["2016-04-15","[製]水道光熱費",35000,"普通預金",35000,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出","1995-10-28",null,"港銀行 城西支店"]
["2016-04-15","買掛金",236000,"当座預金",236000,"買掛金支払","減","買掛金","買掛金支払","支出","2546-02-21","アース商店","北東銀行 築地支店","アース商店"]
["2016-04-16","通信費",36520,"普通預金",36520,"携帯電話 ３月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出","1999-12-26",null,"港銀行 城西支店"]
["2016-04-17","支払手形",1060642,"当座預金",1060642,"決済","減","支払手形","支払手形決済","支出","4803-12-08",null,"北東銀行 築地支店"]
["2016-04-19","現金",135562,"売上高",135562,"本日売上","増","売上高","現金売上","収入","2271-02-25"]
["2016-04-19","事務用品費",6650,"現金",6650,"弥生文具　領収書１０冊","減","事務用品費","諸経費支出","支出","1918-03-16"]
["2016-04-20","長期借入金",202333,"資金諸口",202333,null,"減","長期借入金","長期借入金返済","支出","2453-12-18","北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-04-20","支払利息",11695,"資金諸口",11695,null,"減","支払利息","利息等支出","支出","1932-01-07"]
["2016-04-20","現金",163058,"売上高",163058,"本日売上","増","売上高","現金売上","収入","2346-06-08"]
["2016-04-20","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出","1922-01-14"]
["2016-04-21","現金",162591,"売上高",162591,"本日売上","増","売上高","現金売上","収入","2345-02-26"]
["2016-04-21","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出","1914-05-16",null,"赤坂銀行 本店"]
["2016-04-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済４回目","減","短期借入金","短期借入金返済","支出","3268-12-12","港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-04-22","支払利息",8812,"資金諸口",8812,"短期借入金（年末融資（平成２７年））返済４回目","減","支払利息","利息等支出","支出","1924-02-15"]
["2016-04-22","租税公課",10000,"現金",10000,"収入印紙  城西郵便局","減","租税公課","諸経費支出","支出","1927-05-18"]
["2016-04-22","現金",98918,"売上高",98918,"本日売上","増","売上高","現金売上","収入","2170-10-28"]
["2016-04-23","現金",88105,"売上高",88105,"本日売上","増","売上高","現金売上","収入","2141-03-21"]
["2016-04-23","消耗品費",46800,"現金",46800,"北国電気　店舗オーディオ機器","減","消耗品費","諸経費支出","支出","2028-02-17"]
["2016-04-24","買掛金",198000,"当座預金",198000,"買掛金支払","減","買掛金","買掛金支払","支出","2442-02-06","スター工芸","北東銀行 築地支店","スター工芸"]
["2016-04-25","給料手当",1010800,"資金諸口",1010800,"給与　4月分//","減","給料手当","人件費支出","支出","4667-06-22"]
["2016-04-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　4月分//雇用保険 4月分","減","役員報酬","人件費支出","支出","4090-04-27",null,"雇用保険"]
["2016-04-25","旅費交通費",71440,"資金諸口",71440,"//給与　4月分","減","旅費交通費","諸経費支出","支出","2095-08-04"]
["2016-04-25","支払手数料",2160,"資金諸口",2160,"//給与　4月分　振込","減","支払手数料","諸経費支出","支出","1905-11-29",null,"北東銀行 築地支店"]
["2016-04-25","[製]給料手当",267600,"資金諸口",267600,"給与　4月分//源泉所得税 4月分","減","[製]給料手当","人件費支出","支出","2632-08-29",null,"源泉所得税"]
["2016-04-25","修繕費",85000,"現金",85000,"中沢インテリア　ブラインド修理","減","修繕費","諸経費支出","支出","2132-09-19"]
["2016-04-25","資金諸口",9877,"立替金",9877,"弥生幸子　4月分//雇用保険 4月分","増","立替金","その他経常収入","収入","1927-01-15",null,"雇用保険","雇用保険"]
["2016-04-25","資金諸口",204860,"預り金",204860,"給与　4月分//源泉所得税 4月分","増","預り金","その他経常収入","収入","2460-11-18",null,"源泉所得税","源泉所得税"]
["2016-04-25","資金諸口",199567,"預り金",199567,"//社会保険料 4月分","増","預り金","その他経常収入","収入","2446-05-23",null,"社会保険料","社会保険料"]
["2016-04-25","資金諸口",37100,"預り金",37100,"//住民税 4月分","増","預り金","その他経常収入","収入","2001-07-28",null,"住民税","住民税"]
["2016-04-25","資金諸口",9050,"預り金",9050,"//介護保険料 4月分","増","預り金","その他経常収入","収入","1924-10-10",null,"介護保険料","介護保険料"]
["2016-04-26","現金",169449,"売上高",169449,"本日売上","増","売上高","現金売上","収入","2363-12-07"]
["2016-04-26","通信費",5630,"普通預金",5630,"国際電話料 IB テレコム ： ペルシャ絨毯","減","通信費","諸経費支出","支出","1915-05-31","国際電話","港銀行 城西支店","国際電話"]
["2016-04-26","当座預金",325452,"売掛金",325452,"売掛金振込入金","増","売掛金","売掛金回収","収入","2791-01-20","北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-04-27","現金",143850,"売上高",143850,"本日売上","増","売上高","現金売上","収入","2293-11-04"]
["2016-04-28","当座預金",1958775,"売掛金",1958775,"L003愛知マート","増","売掛金","売掛金回収","収入","7262-12-09","北東銀行 築地支店","愛知マート","愛知マート"]
["2016-04-28","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出","1933-09-03",null,"港銀行 城西支店"]
["2016-04-28","現金",150848,"売上高",150848,"本日売上","増","売上高","現金売上","収入","2313-01-02"]
["2016-04-29","現金",176791,"売上高",176791,"本日売上","増","売上高","現金売上","収入","2384-01-13"]
["2016-04-29","当座預金",126000,"受取手形",126000,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入","2244-12-21","北東銀行 築地支店"]
["2016-04-30","支払報酬料",50000,"資金諸口",50000,"税理士顧問料／顧問料振込　４月分","減","支払報酬料","諸経費支出","支出","2036-11-21",null,"港銀行 城西支店"]
["2016-04-30","現金",462000,"売掛金",462000,"G001御殿場リビング","増","売掛金","売掛金回収","収入","3164-11-28",null,"御殿場リビング","御殿場リビング"]
["2016-04-30","福利厚生費",4200,"現金",4200,"残業夜食代  そば処砂場　（弥生幸子）","減","福利厚生費","人件費支出","支出","1911-07-01"]
["2016-04-30","現金",138648,"売上高",138648,"本日売上","増","売上高","現金売上","収入","2279-08-08"]
["2016-04-30","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出","1916-06-04","駐車場",null,"駐車場"]
["2016-04-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出","2417-06-17","山田さん","港銀行 城西支店","山田さん"]
["2016-04-30","旅費交通費",56800,"現金",56800,"通勤定期代   城西バス","減","旅費交通費","諸経費支出","支出","2055-07-05"]
["2016-04-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出","2589-12-12","ABビル","北東銀行 築地支店","ABビル"]
["2016-04-30","車両費",87953,"当座預金",87953,"北海石油・ガソリン代","減","車両費","諸経費支出","支出","2140-10-20","ガソリン","北東銀行 築地支店","ガソリン"]
["2016-04-30","荷造運賃",358000,"当座預金",358000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出","2880-03-01",null,"北東銀行 築地支店"]
["2016-04-30","租税公課",125400,"普通預金",125400,"償却資産税　固定資産税納税","減","租税公課","諸経費支出","支出","2243-05-01",null,"港銀行 城西支店"]
["2016-04-30","[製]地代家賃",115000,"現金",115000,"４月分","減","[製]地代家賃","諸経費支出","支出","2214-11-09"]
["2016-04-30","買掛金",78000,"当座預金",78000,"買掛金支払","減","買掛金","買掛金支払","支出","2113-07-21","コスモ","北東銀行 築地支店","コスモ"]
["2016-04-30","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出","1921-05-09"]
["2016-04-30","当座預金",1645350,"売掛金",1645350,"A002厚木産業","増","売掛金","売掛金回収","収入","6404-10-23","北東銀行 築地支店","厚木産業","厚木産業"]
["2016-04-30","当座預金",1502025,"売掛金",1502025,"B001文京食器店","増","売掛金","売掛金回収","収入","6012-05-26","北東銀行 築地支店","文京食器店","文京食器店"]
["2016-04-30","当座預金",376245,"売掛金",376245,"L001ＬＳリビング大分","増","売掛金","売掛金回収","収入",376245,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2016-04-30","当座預金",542430,"売掛金",542430,"L002ＬＳリビング福岡","増","売掛金","売掛金回収","収入",542430,"北東銀行 築地支店","ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2016-04-30","買掛金",3192929,"当座預金",3192929,"H001橋本商会","減","買掛金","買掛金支払","支出",3192929,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-04-30","買掛金",964370,"当座預金",964370,"掛代金支払","減","買掛金","買掛金支払","支出",964370,"北海商事","北東銀行 築地支店","北海商事"]
["2016-04-30","当座預金",758625,"売掛金",758625,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",758625,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-04-30","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-04-30","買掛金",3508963,"当座預金",3508963,"買掛金支払","減","買掛金","買掛金支払","支出",3508963,"富士興産","北東銀行 築地支店","富士興産"]
["2016-04-30","資金諸口",5000,"預り金",5000,"／顧問料源泉","増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-05-01","[製]消耗品費",4380,"現金",4380,"ゴミ処理券","減","[製]消耗品費","諸経費支出","支出",4380]
["2016-05-01","[製]消耗品費",35000,"普通預金",35000,"トナーカートリッジ代","減","[製]消耗品費","諸経費支出","支出",35000,null,"港銀行 城西支店"]
["2016-05-03","車両費",2210,"現金",2210,"パーキング  市営駐車場（弥生幸子）","減","車両費","諸経費支出","支出",2210,"その他",null,"その他"]
["2016-05-03","交際費",31500,"現金",31500,"ミナミ開店祝　花輪代","減","交際費","諸経費支出","支出",31500]
["2016-05-03","現金",128220,"売上高",128220,"本日売上","増","売上高","現金売上","収入",128220]
["2016-05-04","福利厚生費",1500,"現金",1500,"お茶菓子  セブンマート城西店（清水）","減","福利厚生費","人件費支出","支出",1500]
["2016-05-04","現金",150800,"売上高",150800,"本日売上","増","売上高","現金売上","収入",150800]
["2016-05-05","現金",174698,"売上高",174698,"本日売上","増","売上高","現金売上","収入",174698]
["2016-05-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-05-06","法定福利費",215432,"資金諸口",215432,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",215432,null,"港銀行 城西支店"]
["2016-05-06","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-05-06","現金",171600,"売上高",171600,"本日売上","増","売上高","現金売上","収入",171600]
["2016-05-07","旅費交通費",580,"現金",580,"電車代　地下鉄（佐藤）","減","旅費交通費","諸経費支出","支出",580]
["2016-05-07","現金",143849,"売上高",143849,"本日売上","増","売上高","現金売上","収入",143849]
["2016-05-07","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-05-08","買掛金",1197000,"当座預金",1197000,"A201アトラス","減","買掛金","買掛金支払","支出",1197000,"アトラス","北東銀行 築地支店","アトラス"]
["2016-05-09","当座預金",587698,"受取手形",587698,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",587698,"北東銀行 築地支店"]
["2016-05-10","現金",122039,"売上高",122039,"本日売上","増","売上高","現金売上","収入",122039]
["2016-05-10","[製]福利厚生費",2671,"現金",2671,"お茶等、コンビニストア","減","[製]福利厚生費","人件費支出","支出",2671]
["2016-05-10","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-05-10","当座預金",520905,"売掛金",520905,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",520905,"北東銀行 築地支店","中央産業","中央産業"]
["2016-05-11","当座預金",255150,"売掛金",255150,"H001ハマ屋","増","売掛金","売掛金回収","収入",255150,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2016-05-11","交際費",68500,"現金",68500,"接待  割烹 よしの（弥生幸子）：景徳鎮","減","交際費","諸経費支出","支出",68500]
["2016-05-11","現金",147477,"売上高",147477,"本日売上","増","売上高","現金売上","収入",147477]
["2016-05-12","水道光熱費",28560,"普通預金",28560,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",28560,null,"港銀行 城西支店"]
["2016-05-12","現金",157591,"売上高",157591,"本日売上","増","売上高","現金売上","収入",157591]
["2016-05-12","水道光熱費",57265,"普通預金",57265,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",57265,null,"港銀行 城西支店"]
["2016-05-12","[製]水道光熱費",45500,"普通預金",45500,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",45500,null,"港銀行 城西支店"]
["2016-05-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　４月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-05-13","現金",117324,"売上高",117324,"本日売上","増","売上高","現金売上","収入",117324]
["2016-05-14","現金",120343,"売上高",120343,"本日売上","増","売上高","現金売上","収入",120343]
["2016-05-15","買掛金",151199,"当座預金",151199,"Y001山田商事","減","買掛金","買掛金支払","支出",151199,"山田商事","北東銀行 築地支店","山田商事"]
["2016-05-15","現金",2565485,"売掛金",2565485,"O003オリエント商会","増","売掛金","売掛金回収","収入",2565485,null,"オリエント商会","オリエント商会"]
["2016-05-15","買掛金",1220000,"当座預金",1220000,"買掛金支払","減","買掛金","買掛金支払","支出",1220000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-05-15","買掛金",248000,"当座預金",248000,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",248000,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-05-17","通信費",40000,"現金",40000,"切手代  城西郵便局","減","通信費","諸経費支出","支出",40000]
["2016-05-17","現金",147660,"売上高",147660,"本日売上","増","売上高","現金売上","収入",147660]
["2016-05-17","通信費",36587,"普通預金",36587,"携帯電話 ４月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",36587,null,"港銀行 城西支店"]
["2016-05-17","通信費",26370,"普通預金",26370,"電話料 ４月分　JＴＴ","減","通信費","諸経費支出","支出",26370,null,"港銀行 城西支店"]
["2016-05-17","通信費",56580,"普通預金",56580,"電話料 ４月分　JＴＴ","減","通信費","諸経費支出","支出",56580,null,"港銀行 城西支店"]
["2016-05-17","[製]通信費",23516,"普通預金",23516,"電話料 ４月分　JＴＴ","減","[製]通信費","諸経費支出","支出",23516,null,"港銀行 城西支店"]
["2016-05-18","現金",142220,"売上高",142220,"本日売上","増","売上高","現金売上","収入",142220]
["2016-05-19","現金",162620,"売上高",162620,"本日売上","増","売上高","現金売上","収入",162620]
["2016-05-19","当座預金",1214100,"受取手形",1214100,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",1214100,"北東銀行 築地支店"]
["2016-05-19","支払手形",3558215,"当座預金",3558215,"決済","減","支払手形","支払手形決済","支出",3558215,null,"北東銀行 築地支店"]
["2016-05-20","長期借入金",202789,"資金諸口",202789,null,"減","長期借入金","長期借入金返済","支出",202789,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-05-20","支払利息",11239,"資金諸口",11239,null,"減","支払利息","利息等支出","支出",11239]
["2016-05-20","買掛金",151200,"当座預金",151200,"I201イーグル","減","買掛金","買掛金支払","支出",151200,"イーグル","北東銀行 築地支店","イーグル"]
["2016-05-20","現金",148572,"売上高",148572,"本日売上","増","売上高","現金売上","収入",148572]
["2016-05-20","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-05-20","買掛金",12340,"当座預金",12340,"M201ミラクル","減","買掛金","買掛金支払","支出",12340,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-05-20","当座預金",134400,"売掛金",134400,"P001プラザ調布","増","売掛金","売掛金回収","収入",134400,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-05-21","現金",127781,"売上高",127781,"本日売上","増","売上高","現金売上","収入",127781]
["2016-05-22","仮払消費税等",283500,"資金諸口",283500,"東京税関","減","仮払消費税等","その他経常収入","収入",-283500,null,"北東銀行 築地支店"]
["2016-05-22","仮払消費税等",76500,"資金諸口",76500,"東京税関","減","仮払消費税等","その他経常収入","収入",-76500]
["2016-05-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済５回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-05-22","支払利息",7833,"資金諸口",7833,"短期借入金（年末融資（平成２７年））返済５回目","減","支払利息","利息等支出","支出",7833]
["2016-05-22","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-05-24","現金",146886,"売上高",146886,"本日売上","増","売上高","現金売上","収入",146886]
["2016-05-25","給料手当",1010800,"資金諸口",1010800,"給与　5月分//","減","給料手当","人件費支出","支出",1010800]
["2016-05-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　5月分//雇用保険 5月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-05-25","旅費交通費",71440,"資金諸口",71440,"//給与　5月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-05-25","支払手数料",2160,"資金諸口",2160,"//給与　5月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-05-25","[製]給料手当",267600,"資金諸口",267600,"給与　5月分//源泉所得税 5月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-05-25","買掛金",2100000,"当座預金",2100000,"T010日本橋商会","減","買掛金","買掛金支払","支出",2100000,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-05-25","福利厚生費",980,"現金",980,"残業食事  セブンマート城西店（上原）","減","福利厚生費","人件費支出","支出",980]
["2016-05-25","現金",167153,"売上高",167153,"本日売上","増","売上高","現金売上","収入",167153]
["2016-05-25","当座預金",386820,"売掛金",386820,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",386820,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-05-25","買掛金",208250,"当座預金",208250,"４月仕入分支払い","減","買掛金","買掛金支払","支出",208250,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-05-25","買掛金",180000,"当座預金",180000,"買掛金支払","減","買掛金","買掛金支払","支出",180000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-05-25","資金諸口",9877,"立替金",9877,"弥生幸子　5月分//雇用保険 5月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-05-25","資金諸口",204860,"預り金",204860,"給与　5月分//源泉所得税 5月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-05-25","資金諸口",199567,"預り金",199567,"//社会保険料 5月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-05-25","資金諸口",37100,"預り金",37100,"//住民税 5月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-05-25","資金諸口",9050,"預り金",9050,"//介護保険料 5月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-05-26","現金",157172,"売上高",157172,"本日売上","増","売上高","現金売上","収入",157172]
["2016-05-27","現金",167658,"売上高",167658,"本日売上","増","売上高","現金売上","収入",167658]
["2016-05-27","当座預金",583800,"受取手形",583800,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",583800,"北東銀行 築地支店"]
["2016-05-28","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　５月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-05-28","現金",167580,"売上高",167580,"本日売上","増","売上高","現金売上","収入",167580]
["2016-05-28","未払消費税等",2421600,"当座預金",2421600,"消費税確定分","減","未払消費税等","消費税等支払","支出",2421600,null,"北東銀行 築地支店"]
["2016-05-28","未払法人税等",1614500,"普通預金",1614500,"法人税・住民税確定分","減","未払法人税等","法人税等支払","支出",1614500,null,"港銀行 城西支店"]
["2016-05-28","租税公課",25000,"現金",25000,"自動車税","減","租税公課","諸経費支出","支出",25000]
["2016-05-28","当座預金",167580,"売掛金",167580,"I001池袋リビング","増","売掛金","売掛金回収","収入",167580,"昭和信用金庫 本店","池袋リビング","池袋リビング"]
["2016-05-28","当座預金",306600,"売掛金",306600,"I002市川ストア","増","売掛金","売掛金回収","収入",306600,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-05-28","当座預金",196980,"売掛金",196980,"K001海北商店","増","売掛金","売掛金回収","収入",196980,"北東銀行 築地支店","海北商店","海北商店"]
["2016-05-28","当座預金",76440,"売掛金",76440,"M001三島商会","増","売掛金","売掛金回収","収入",76440,"北東銀行 築地支店","三島商会","三島商会"]
["2016-05-28","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-05-29","支払手数料",540,"資金諸口",540,"M001三島商会","減","支払手数料","諸経費支出","支出",540,null,"三島商会"]
["2016-05-29","当座預金",2825687,"売掛金",2825687,"売掛金振込入金","増","売掛金","売掛金回収","収入",2825687,"北東銀行 築地支店","長島商事","長島商事"]
["2016-05-29","当座預金",145293,"売掛金",145293,"O001大津商会","増","売掛金","売掛金回収","収入",145293,"北東銀行 築地支店","大津商会","大津商会"]
["2016-05-29","当座預金",12600,"売掛金",12600,"Y001山口商事","増","売掛金","売掛金回収","収入",12600,"北東銀行 築地支店","山口商事","山口商事"]
["2016-05-29","買掛金",1118460,"当座預金",1118460,"F201有限会社富士","減","買掛金","買掛金支払","支出",1118460,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-05-29","買掛金",153405,"当座預金",153405,"U001キャラクト株式","減","買掛金","買掛金支払","支出",153405,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-05-29","現金",376588,"売掛金",376588,"G001御殿場リビング","増","売掛金","売掛金回収","収入",376588,null,"御殿場リビング","御殿場リビング"]
["2016-05-29","当座預金",221676,"売掛金",221676,"H002彦商会","増","売掛金","売掛金回収","収入",221676,"北東銀行 築地支店","彦商会","彦商会"]
["2016-05-29","当座預金",858480,"売掛金",858480,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",858480,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-05-29","当座預金",193158,"売掛金",193158,"O002大阪食器","増","売掛金","売掛金回収","収入",193158,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-05-29","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-05-29","当座預金",103477,"売掛金",103477,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",103477,"北東銀行 築地支店","リビングショップ佐渡","リビングショップ佐渡"]
["2016-05-29","資金諸口",283920,"売掛金",283920,"M001三島商会","増","売掛金","売掛金回収","収入",283920,"北東銀行 築地支店","三島商会","三島商会"]
["2016-05-29","資金諸口",525,"売掛金",525,"M001三島商会","増","売掛金","売掛金回収","収入",525,null,"三島商会","三島商会"]
["2016-05-30","法定福利費",215432,"資金諸口",215432,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",215432,null,"港銀行 城西支店"]
["2016-05-30","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-05-30","給料手当",68000,"現金",68000,"アルバイト店員","減","給料手当","人件費支出","支出",68000]
["2016-05-30","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-05-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-05-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-05-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-05-30","車両費",89561,"当座預金",89561,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",89561,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-05-30","旅費交通費",56800,"現金",56800,"通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-05-30","荷造運賃",356000,"当座預金",356000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",356000,null,"北東銀行 築地支店"]
["2016-05-31","現金",141953,"売上高",141953,"本日売上","増","売上高","現金売上","収入",141953]
["2016-05-31","普通預金",640,"受取配当金",640,"出資配当","増","受取配当金","利息等収入","収入",640,"赤坂銀行 本店"]
["2016-05-31","[製]地代家賃",115000,"現金",115000,"5月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-05-31","買掛金",372000,"当座預金",372000,"買掛金支払","減","買掛金","買掛金支払","支出",372000,"コスモ","北東銀行 築地支店","コスモ"]
["2016-05-31","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-05-31","買掛金",1406654,"当座預金",1406654,"H001橋本商会","減","買掛金","買掛金支払","支出",1406654,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-05-31","当座預金",920850,"売掛金",920850,"掛代金回収","増","売掛金","売掛金回収","収入",920850,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-05-31","当座預金",1645350,"売掛金",1645350,"A002厚木産業","増","売掛金","売掛金回収","収入",1645350,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-05-31","当座預金",1518760,"売掛金",1518760,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",1518760,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-05-31","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-05-31","買掛金",1234612,"当座預金",1234612,"買掛金支払","減","買掛金","買掛金支払","支出",1234612,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-05-31","当座預金",1034250,"売掛金",1034250,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1034250,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-05-31","当座預金",62748,"売掛金",62748,"F002福山商店","増","売掛金","売掛金回収","収入",62748,"北東銀行 築地支店","福山商店","福山商店"]
["2016-05-31","当座預金",1730400,"売掛金",1730400,"E001エヌ商会","増","売掛金","売掛金回収","収入",1730400,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-05-31","当座預金",2258456,"売掛金",2258456,"売掛金振込入金","増","売掛金","売掛金回収","収入",2258456,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-06-01","交際費",8400,"現金",8400,"手土産   銀座屋本店（佐藤）：景徳鎮","減","交際費","諸経費支出","支出",8400]
["2016-06-01","現金",183724,"売上高",183724,"本日売上","増","売上高","現金売上","収入",183724]
["2016-06-01","[製]修繕費",30000,"現金",30000,"機械部品修理、調整","減","[製]修繕費","諸経費支出","支出",30000]
["2016-06-02","現金",158962,"売上高",158962,"本日売上","増","売上高","現金売上","収入",158962]
["2016-06-03","現金",161067,"売上高",161067,"本日売上","増","売上高","現金売上","収入",161067]
["2016-06-04","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-06-04","現金",158696,"売上高",158696,"本日売上","増","売上高","現金売上","収入",158696]
["2016-06-04","当座預金",589400,"売掛金",589400,"掛代金回収 越後屋","増","売掛金","売掛金回収","収入",589400,"北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2016-06-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-06-07","福利厚生費",2800,"現金",2800,"残業食事  そば処砂場（佐藤）","減","福利厚生費","人件費支出","支出",2800]
["2016-06-07","現金",133067,"売上高",133067,"本日売上","増","売上高","現金売上","収入",133067]
["2016-06-08","租税公課",5000,"現金",5000,"収入印紙  城西郵便局","減","租税公課","諸経費支出","支出",5000]
["2016-06-08","現金",144572,"売上高",144572,"本日売上","増","売上高","現金売上","収入",144572]
["2016-06-08","当座預金",545621,"受取手形",545621,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",545621,"北東銀行 築地支店"]
["2016-06-09","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-06-09","現金",152781,"売上高",152781,"本日売上","増","売上高","現金売上","収入",152781]
["2016-06-09","当座預金",154350,"売掛金",154350,"L003愛知マート","増","売掛金","売掛金回収","収入",154350,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-06-09","当座預金",44982,"売掛金",44982,"C002中央産業仙台","増","売掛金","売掛金回収","収入",44982,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2016-06-10","現金",89040,"売掛金",89040,"S001品川屋","増","売掛金","売掛金回収","収入",89040,null,"品川屋","品川屋"]
["2016-06-10","買掛金",2456788,"当座預金",2456788,"A201アトラス","減","買掛金","買掛金支払","支出",2456788,"アトラス","北東銀行 築地支店","アトラス"]
["2016-06-10","水道光熱費",25799,"普通預金",25799,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",25799,null,"港銀行 城西支店"]
["2016-06-10","水道光熱費",56521,"普通預金",56521,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",56521,null,"港銀行 城西支店"]
["2016-06-10","現金",148620,"売上高",148620,"本日売上","増","売上高","現金売上","収入",148620]
["2016-06-10","[製]水道光熱費",35600,"普通預金",35600,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",35600,null,"港銀行 城西支店"]
["2016-06-10","事務用品費",10500,"現金",10500,"文具堂　スクラップブック","減","事務用品費","諸経費支出","支出",10500]
["2016-06-10","当座預金",723686,"売掛金",723686,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",723686,"北東銀行 築地支店","中央産業","中央産業"]
["2016-06-11","現金",146724,"売上高",146724,"本日売上","増","売上高","現金売上","収入",146724]
["2016-06-14","通信費",32587,"普通預金",32587,"携帯電話 ５月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",32587,null,"港銀行 城西支店"]
["2016-06-14","現金",191220,"売上高",191220,"本日売上","増","売上高","現金売上","収入",191220]
["2016-06-14","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　５月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-06-15","買掛金",891175,"当座預金",891175,"Y001山田商事","減","買掛金","買掛金支払","支出",891175,"山田商事","北東銀行 築地支店","山田商事"]
["2016-06-15","現金",1335284,"売掛金",1335284,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1335284,null,"オリエント商会","オリエント商会"]
["2016-06-15","福利厚生費",6200,"現金",6200,"お茶  セブンマート城西店（中村）","減","福利厚生費","人件費支出","支出",6200]
["2016-06-15","通信費",26069,"普通預金",26069,"電話料 ５月分　JＴＴ","減","通信費","諸経費支出","支出",26069,null,"港銀行 城西支店"]
["2016-06-15","通信費",56230,"普通預金",56230,"電話料 ５月分　JＴＴ","減","通信費","諸経費支出","支出",56230,null,"港銀行 城西支店"]
["2016-06-15","現金",201020,"売上高",201020,"本日売上","増","売上高","現金売上","収入",201020]
["2016-06-15","[製]通信費",32987,"普通預金",32987,"電話料 ５月分　JＴＴ","減","[製]通信費","諸経費支出","支出",32987,null,"港銀行 城西支店"]
["2016-06-15","買掛金",1515000,"当座預金",1515000,"買掛金支払","減","買掛金","買掛金支払","支出",1515000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-06-15","買掛金",206400,"当座預金",206400,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",206400,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-06-16","現金",142172,"売上高",142172,"本日売上","増","売上高","現金売上","収入",142172]
["2016-06-17","消耗品費",74500,"現金",74500,"やよい事務機　机・椅子一式","減","消耗品費","諸経費支出","支出",74500]
["2016-06-17","現金",180324,"売上高",180324,"本日売上","増","売上高","現金売上","収入",180324]
["2016-06-18","現金",160334,"売上高",160334,"本日売上","増","売上高","現金売上","収入",160334]
["2016-06-18","当座預金",2502150,"受取手形",2502150,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",2502150,"北東銀行 築地支店"]
["2016-06-19","買掛金",809550,"当座預金",809550,"I201イーグル","減","買掛金","買掛金支払","支出",809550,"イーグル","北東銀行 築地支店","イーグル"]
["2016-06-19","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-06-19","買掛金",218400,"当座預金",218400,"M201ミラクル","減","買掛金","買掛金支払","支出",218400,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-06-19","当座預金",164220,"売掛金",164220,"P001プラザ調布","増","売掛金","売掛金回収","収入",164220,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-06-20","長期借入金",203245,"資金諸口",203245,null,"減","長期借入金","長期借入金返済","支出",203245,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-06-20","支払利息",10783,"資金諸口",10783,null,"減","支払利息","利息等支出","支出",10783]
["2016-06-20","交際費",84000,"現金",84000,"ゴルフコンペ　富士裾野カントリー","減","交際費","諸経費支出","支出",84000]
["2016-06-21","福利厚生費",2312,"現金",2312,"お茶菓子   セブンマート城西店（清水）","減","福利厚生費","人件費支出","支出",2312]
["2016-06-21","現金",153629,"売上高",153629,"本日売上","増","売上高","現金売上","収入",153629]
["2016-06-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済６回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-06-22","支払利息",6854,"資金諸口",6854,"短期借入金（年末融資（平成２７年））返済６回目","減","支払利息","利息等支出","支出",6854]
["2016-06-22","消耗品費",2940,"現金",2940,"トイレットペーパー  まるとく商店","減","消耗品費","諸経費支出","支出",2940]
["2016-06-22","現金",209620,"売上高",209620,"本日売上","増","売上高","現金売上","収入",209620]
["2016-06-23","現金",196915,"売上高",196915,"本日売上","増","売上高","現金売上","収入",196915]
["2016-06-23","[製]消耗品費",2945,"現金",2945,"石鹸   セブンマート城西店","減","[製]消耗品費","諸経費支出","支出",2945]
["2016-06-23","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-06-24","通信費",63250,"普通預金",63250,"国際電話料 IB テレコム ： 銀食器","減","通信費","諸経費支出","支出",63250,"国際電話","港銀行 城西支店","国際電話"]
["2016-06-24","広告宣伝費",1399000,"当座預金",1399000,"やよい広告・雑誌広告　：銀食器","減","広告宣伝費","諸経費支出","支出",1399000,null,"北東銀行 築地支店"]
["2016-06-24","現金",172580,"売上高",172580,"本日売上","増","売上高","現金売上","収入",172580]
["2016-06-25","給料手当",1010800,"資金諸口",1010800,"給与　6月分//","減","給料手当","人件費支出","支出",1010800]
["2016-06-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　6月分//雇用保険 6月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-06-25","旅費交通費",71440,"資金諸口",71440,"//給与　6月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-06-25","支払手数料",2160,"資金諸口",2160,"//給与　6月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-06-25","[製]給料手当",267600,"資金諸口",267600,"給与　6月分//源泉所得税 6月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-06-25","買掛金",2373000,"当座預金",2373000,"T010日本橋商会","減","買掛金","買掛金支払","支出",2373000,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-06-25","消耗品費",2018,"現金",2018,"石鹸   セブンマート城西店","減","消耗品費","諸経費支出","支出",2018]
["2016-06-25","水道光熱費",12563,"普通預金",12563,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",12563,null,"港銀行 城西支店"]
["2016-06-25","水道光熱費",32564,"普通預金",32564,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",32564,null,"港銀行 城西支店"]
["2016-06-25","現金",172600,"売上高",172600,"本日売上","増","売上高","現金売上","収入",172600]
["2016-06-25","[製]水道光熱費",24000,"普通預金",24000,"水道代  城西市水道局","減","[製]水道光熱費","諸経費支出","支出",24000,null,"港銀行 城西支店"]
["2016-06-25","買掛金",185000,"当座預金",185000,"買掛金支払","減","買掛金","買掛金支払","支出",185000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-06-25","当座預金",324891,"売掛金",324891,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",324891,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-06-25","買掛金",239400,"当座預金",239400,"５月仕入分支払い","減","買掛金","買掛金支払","支出",239400,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-06-25","資金諸口",9877,"立替金",9877,"弥生幸子　6月分//雇用保険 6月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-06-25","資金諸口",204860,"預り金",204860,"給与　6月分//源泉所得税 6月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-06-25","資金諸口",199567,"預り金",199567,"//社会保険料 6月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-06-25","資金諸口",37100,"預り金",37100,"//住民税 6月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-06-25","資金諸口",9050,"預り金",9050,"//介護保険料 6月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-06-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-06-28","現金",161500,"売上高",161500,"本日売上","増","売上高","現金売上","収入",161500]
["2016-06-29","当座預金",1947162,"売掛金",1947162,"L003愛知マート","増","売掛金","売掛金回収","収入",1947162,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-06-29","現金",169543,"売上高",169543,"本日売上","増","売上高","現金売上","収入",169543]
["2016-06-29","当座預金",2237655,"売掛金",2237655,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",2237655,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-06-29","当座預金",372827,"売掛金",372827,"F002福山商店","増","売掛金","売掛金回収","収入",372827,"北東銀行 築地支店","福山商店","福山商店"]
["2016-06-30","法定福利費",215432,"資金諸口",215432,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",215432,null,"港銀行 城西支店"]
["2016-06-30","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-06-30","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　６月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-06-30","当座預金",987654,"売掛金",987654,"売掛金振込入金","増","売掛金","売掛金回収","収入",987654,"北東銀行 築地支店","長島商事","長島商事"]
["2016-06-30","現金",5280000,"売掛金",5280000,"小切手持込み・佐藤","増","売掛金","売掛金回収","収入",5280000,null,"佐藤角栄","佐藤角栄"]
["2016-06-30","当座預金",243810,"売掛金",243810,"O001大津商会","増","売掛金","売掛金回収","収入",243810,"北東銀行 築地支店","大津商会","大津商会"]
["2016-06-30","当座預金",12390,"売掛金",12390,"Y001山口商事","増","売掛金","売掛金回収","収入",12390,"北東銀行 築地支店","山口商事","山口商事"]
["2016-06-30","買掛金",364350,"当座預金",364350,"U001キャラクト株式","減","買掛金","買掛金支払","支出",364350,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-06-30","当座預金",1575000,"売掛金",1575000,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",1575000,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-06-30","現金",556416,"売掛金",556416,"G001御殿場リビング","増","売掛金","売掛金回収","収入",556416,null,"御殿場リビング","御殿場リビング"]
["2016-06-30","当座預金",378787,"売掛金",378787,"H002彦商会","増","売掛金","売掛金回収","収入",378787,"北東銀行 築地支店","彦商会","彦商会"]
["2016-06-30","当座預金",1198785,"売掛金",1198785,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",1198785,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-06-30","当座預金",929643,"売掛金",929643,"売掛金振込入金","増","売掛金","売掛金回収","収入",929643,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-06-30","給料手当",65800,"現金",65800,"アルバイト店員","減","給料手当","人件費支出","支出",65800]
["2016-06-30","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-06-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-06-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-06-30","買掛金",1015874,"当座預金",1015874,"買掛金支払","減","買掛金","買掛金支払","支出",1015874,"富士興産","北東銀行 築地支店","富士興産"]
["2016-06-30","買掛金",536185,"当座預金",536185,"買掛金支払","減","買掛金","買掛金支払","支出",536185,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-06-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-06-30","車両費",92512,"当座預金",92512,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",92512,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-06-30","旅費交通費",56800,"現金",56800,"通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-06-30","荷造運賃",389500,"当座預金",389500,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",389500,null,"北東銀行 築地支店"]
["2016-06-30","[製]地代家賃",115000,"現金",115000,"6月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-06-30","買掛金",800000,"当座預金",800000,"買掛金支払","減","買掛金","買掛金支払","支出",800000,"コスモ","北東銀行 築地支店","コスモ"]
["2016-06-30","現金",122248,"売上高",122248,"本日売上","増","売上高","現金売上","収入",122248]
["2016-06-30","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-06-30","[製]福利厚生費",1642,"現金",1642,"お茶等、コンビニストア","減","[製]福利厚生費","人件費支出","支出",1642]
["2016-06-30","[製]消耗工具費",32500,"現金",32500,"工具代　山田商店","減","[製]消耗工具費","諸経費支出","支出",32500]
["2016-06-30","当座預金",249900,"売掛金",249900,"I001池袋リビング","増","売掛金","売掛金回収","収入",249900,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-06-30","当座預金",159862,"売掛金",159862,"I002市川ストア","増","売掛金","売掛金回収","収入",159862,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-06-30","当座預金",88788,"売掛金",88788,"K001海北商店","増","売掛金","売掛金回収","収入",88788,"北東銀行 築地支店","海北商店","海北商店"]
["2016-06-30","当座預金",128520,"売掛金",128520,"O002大阪食器","増","売掛金","売掛金回収","収入",128520,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-06-30","買掛金",1053675,"当座預金",1053675,"F201有限会社富士","減","買掛金","買掛金支払","支出",1053675,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-06-30","買掛金",2559862,"当座預金",2559862,"H001橋本商会","減","買掛金","買掛金支払","支出",2559862,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-06-30","当座預金",1018080,"売掛金",1018080,"A002厚木産業","増","売掛金","売掛金回収","収入",1018080,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-06-30","当座預金",856492,"売掛金",856492,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",856492,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-06-30","買掛金",1563920,"当座預金",1563920,"H002北海商事","減","買掛金","買掛金支払","支出",1563920,"北海商事","北東銀行 築地支店","北海商事"]
["2016-06-30","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-06-30","買掛金",4500000,"当座預金",4500000,"買掛金送金","減","買掛金","買掛金支払","支出",4500000,"中東貿易","北東銀行 築地支店","中東貿易"]
["2016-06-30","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-07-01","通信費",40000,"現金",40000,"切手代  城西郵便局","減","通信費","諸経費支出","支出",40000]
["2016-07-01","現金",136334,"売上高",136334,"本日売上","増","売上高","現金売上","収入",136334]
["2016-07-02","現金",119924,"売上高",119924,"本日売上","増","売上高","現金売上","収入",119924]
["2016-07-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-07-05","現金",147915,"売上高",147915,"本日売上","増","売上高","現金売上","収入",147915]
["2016-07-05","[製]消耗品費",3500,"現金",3500,"電池  セブンマート城西店","減","[製]消耗品費","諸経費支出","支出",3500]
["2016-07-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-07-06","現金",201587,"売上高",201587,"本日売上","増","売上高","現金売上","収入",201587]
["2016-07-07","水道光熱費",25269,"普通預金",25269,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",25269,null,"港銀行 城西支店"]
["2016-07-07","水道光熱費",56214,"普通預金",56214,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",56214,null,"港銀行 城西支店"]
["2016-07-07","現金",161505,"売上高",161505,"本日売上","増","売上高","現金売上","収入",161505]
["2016-07-07","[製]水道光熱費",26000,"普通預金",26000,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",26000,null,"港銀行 城西支店"]
["2016-07-07","[製]消耗品費",4200,"現金",4200,"ゴミ処理券","減","[製]消耗品費","諸経費支出","支出",4200]
["2016-07-08","現金",128658,"売上高",128658,"本日売上","増","売上高","現金売上","収入",128658]
["2016-07-08","当座預金",435855,"売掛金",435855,"C002中央産業仙台","増","売掛金","売掛金回収","収入",435855,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2016-07-09","預り金",1259160,"普通預金",1259160,"源泉税 支払","減","預り金","その他経常支出","支出",1259160,"源泉所得税","港銀行 城西支店","源泉所得税"]
["2016-07-09","現金",158694,"売上高",158694,"本日売上","増","売上高","現金売上","収入",158694]
["2016-07-09","当座預金",758654,"受取手形",758654,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",758654,"北東銀行 築地支店"]
["2016-07-10","賞与",3245000,"資金諸口",3245000,"夏季賞与","減","賞与","人件費支出","支出",3245000,null,"港銀行 城西支店"]
["2016-07-10","[製]賞与",650000,"資金諸口",650000,"夏季賞与","減","[製]賞与","人件費支出","支出",650000,null,"源泉所得税"]
["2016-07-10","当座預金",359887,"売掛金",359887,"H001ハマ屋","増","売掛金","売掛金回収","収入",359887,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2016-07-10","当座預金",45864,"売掛金",45864,"S001品川屋","増","売掛金","売掛金回収","収入",45864,"北東銀行 築地支店","品川屋","品川屋"]
["2016-07-10","買掛金",1716750,"当座預金",1716750,"A201アトラス","減","買掛金","買掛金支払","支出",1716750,"アトラス","北東銀行 築地支店","アトラス"]
["2016-07-10","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-07-10","修繕費",51000,"現金",51000,"北国電気　クーラー修理","減","修繕費","諸経費支出","支出",51000]
["2016-07-10","当座預金",461475,"売掛金",461475,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",461475,"北東銀行 築地支店","中央産業","中央産業"]
["2016-07-10","資金諸口",373276,"預り金",373276,"夏季賞与","増","預り金","その他経常収入","収入",373276,null,"源泉所得税","源泉所得税"]
["2016-07-10","資金諸口",33760,"預り金",33760,null,"増","預り金","その他経常収入","収入",33760,null,"社会保険料","社会保険料"]
["2016-07-12","現金",161781,"売上高",161781,"本日売上","増","売上高","現金売上","収入",161781]
["2016-07-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　６月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-07-13","現金",140477,"売上高",140477,"本日売上","増","売上高","現金売上","収入",140477]
["2016-07-14","消耗品費",7814,"現金",7814,"掃除用具  セブンマート城西店","減","消耗品費","諸経費支出","支出",7814]
["2016-07-14","現金",119496,"売上高",119496,"本日売上","増","売上高","現金売上","収入",119496]
["2016-07-15","買掛金",536982,"当座預金",536982,"Y001山田商事","減","買掛金","買掛金支払","支出",536982,"山田商事","北東銀行 築地支店","山田商事"]
["2016-07-15","現金",1098527,"売掛金",1098527,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1098527,null,"オリエント商会","オリエント商会"]
["2016-07-15","通信費",15512,"普通預金",15512,"電話料 ６月分　JＴＴ","減","通信費","諸経費支出","支出",15512,null,"港銀行 城西支店"]
["2016-07-15","通信費",48952,"普通預金",48952,"電話料 ６月分　JＴＴ","減","通信費","諸経費支出","支出",48952,null,"港銀行 城西支店"]
["2016-07-15","通信費",28597,"普通預金",28597,"携帯電話 ６月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",28597,null,"港銀行 城西支店"]
["2016-07-15","現金",146191,"売上高",146191,"本日売上","増","売上高","現金売上","収入",146191]
["2016-07-15","[製]通信費",44218,"普通預金",44218,"電話料 ６月分　JＴＴ","減","[製]通信費","諸経費支出","支出",44218,null,"港銀行 城西支店"]
["2016-07-15","租税公課",5000,"現金",5000,"収入印紙  城西郵便局","減","租税公課","諸経費支出","支出",5000]
["2016-07-15","買掛金",1235000,"当座預金",1235000,"買掛金支払","減","買掛金","買掛金支払","支出",1235000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-07-15","買掛金",282175,"当座預金",282175,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",282175,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-07-16","旅費交通費",580,"現金",580,"電車代　地下鉄（清水）","減","旅費交通費","諸経費支出","支出",580]
["2016-07-16","現金",129134,"売上高",129134,"本日売上","増","売上高","現金売上","収入",129134]
["2016-07-19","現金",161429,"売上高",161429,"本日売上","増","売上高","現金売上","収入",161429]
["2016-07-19","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-07-20","長期借入金",203702,"資金諸口",203702,null,"減","長期借入金","長期借入金返済","支出",203702,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-07-20","支払利息",10326,"資金諸口",10326,null,"減","支払利息","利息等支出","支出",10326]
["2016-07-20","買掛金",616612,"当座預金",616612,"I201イーグル","減","買掛金","買掛金支払","支出",616612,"イーグル","北東銀行 築地支店","イーグル"]
["2016-07-20","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-07-20","現金",168077,"売上高",168077,"本日売上","増","売上高","現金売上","収入",168077]
["2016-07-20","当座預金",154125,"売掛金",154125,"P001プラザ調布","増","売掛金","売掛金回収","収入",154125,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-07-20","買掛金",500000,"当座預金",500000,"M201ミラクル","減","買掛金","買掛金支払","支出",500000,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-07-20","買掛金",73300,"当座預金",73300,"M201ミラクル","減","買掛金","買掛金支払","支出",73300,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-07-21","現金",168696,"売上高",168696,"本日売上","増","売上高","現金売上","収入",168696]
["2016-07-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済７回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-07-22","支払利息",5875,"資金諸口",5875,"短期借入金（年末融資（平成２７年））返済７回目","減","支払利息","利息等支出","支出",5875]
["2016-07-22","現金",152039,"売上高",152039,"本日売上","増","売上高","現金売上","収入",152039]
["2016-07-22","[製]福利厚生費",16842,"現金",16842,"みんなのユニホーム店、作業服、品","減","[製]福利厚生費","人件費支出","支出",16842]
["2016-07-23","現金",169962,"売上高",169962,"本日売上","増","売上高","現金売上","収入",169962]
["2016-07-24","買掛金",2295300,"当座預金",2295300,"T010日本橋商会","減","買掛金","買掛金支払","支出",2295300,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-07-24","買掛金",170000,"当座預金",170000,"買掛金支払","減","買掛金","買掛金支払","支出",170000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-07-25","給料手当",1010800,"資金諸口",1010800,"給与　7月分//","減","給料手当","人件費支出","支出",1010800]
["2016-07-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　7月分//雇用保険 7月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-07-25","旅費交通費",71440,"資金諸口",71440,"//給与　7月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-07-25","支払手数料",2160,"資金諸口",2160,"//給与　7月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-07-25","[製]給料手当",267600,"資金諸口",267600,"給与　7月分//源泉所得税 7月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-07-25","当座預金",446740,"売掛金",446740,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",446740,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-07-25","買掛金",288950,"当座預金",288950,"６月仕入分支払い","減","買掛金","買掛金支払","支出",288950,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-07-25","資金諸口",9877,"立替金",9877,"弥生幸子　7月分//雇用保険 7月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-07-25","資金諸口",204860,"預り金",204860,"給与　7月分//源泉所得税 7月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-07-25","資金諸口",199567,"預り金",199567,"//社会保険料 7月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-07-25","資金諸口",37100,"預り金",37100,"//住民税 7月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-07-25","資金諸口",9050,"預り金",9050,"//介護保険料 7月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-07-26","現金",128829,"売上高",128829,"本日売上","増","売上高","現金売上","収入",128829]
["2016-07-27","消耗品費",1200,"現金",1200,"電球  セブンマート城西店","減","消耗品費","諸経費支出","支出",1200]
["2016-07-27","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-07-27","事務用品費",12100,"現金",12100,"弥生文具　伝票","減","事務用品費","諸経費支出","支出",12100]
["2016-07-27","現金",158943,"売上高",158943,"本日売上","増","売上高","現金売上","収入",158943]
["2016-07-28","現金",165667,"売上高",165667,"本日売上","増","売上高","現金売上","収入",165667]
["2016-07-28","当座預金",515000,"受取手形",515000,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",515000,"北東銀行 築地支店"]
["2016-07-29","当座預金",1109850,"売掛金",1109850,"愛知マート","増","売掛金","売掛金回収","収入",1109850,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-07-29","当座預金",1559040,"売掛金",1559040,"A002厚木産業","増","売掛金","売掛金回収","収入",1559040,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-07-29","当座預金",557130,"売掛金",557130,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",557130,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-07-29","交際費",48000,"現金",48000,"得意先接待   パブゴールド（清水）","減","交際費","諸経費支出","支出",48000]
["2016-07-29","現金",174534,"売上高",174534,"本日売上","増","売上高","現金売上","収入",174534]
["2016-07-29","当座預金",1904490,"売掛金",1904490,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1904490,"昭和信用金庫 本店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-07-29","当座預金",173827,"売掛金",173827,"I001池袋リビング","増","売掛金","売掛金回収","収入",173827,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-07-29","当座預金",176400,"売掛金",176400,"I002市川ストア","増","売掛金","売掛金回収","収入",176400,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-07-29","当座預金",123480,"売掛金",123480,"K001海北商店","増","売掛金","売掛金回収","収入",123480,"北東銀行 築地支店","海北商店","海北商店"]
["2016-07-30","給料手当",65800,"現金",65800,"アルバイト店員","減","給料手当","人件費支出","支出",65800]
["2016-07-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-07-30","買掛金",817584,"当座預金",817584,"買掛金支払","減","買掛金","買掛金支払","支出",817584,"富士興産","北東銀行 築地支店","富士興産"]
["2016-07-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-07-30","車両費",79851,"当座預金",79851,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",79851,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-07-30","旅費交通費",56800,"現金",56800,"通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-07-30","荷造運賃",401000,"当座預金",401000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",401000,null,"北東銀行 築地支店"]
["2016-07-30","現金",150572,"売上高",150572,"本日売上","増","売上高","現金売上","収入",150572]
["2016-07-30","当座預金",966650,"売掛金",966650,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",966650,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-07-31","法定福利費",215432,"資金諸口",215432,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",215432,null,"港銀行 城西支店"]
["2016-07-31","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-07-31","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　７月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-07-31","当座預金",108465,"売掛金",108465,"L002ＬＳリビング福岡","増","売掛金","売掛金回収","収入",108465,"北東銀行 築地支店","ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2016-07-31","買掛金",404075,"当座預金",404075,"F201有限会社富士","減","買掛金","買掛金支払","支出",404075,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-07-31","当座預金",208740,"売掛金",208740,"M001三島商会","増","売掛金","売掛金回収","収入",208740,"北東銀行 築地支店","三島商会","三島商会"]
["2016-07-31","現金",236250,"売掛金",236250,"O001大津商会","増","売掛金","売掛金回収","収入",236250,null,"大津商会","大津商会"]
["2016-07-31","買掛金",261975,"当座預金",261975,"U001キャラクト株式","減","買掛金","買掛金支払","支出",261975,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-07-31","当座預金",1811250,"売掛金",1811250,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",1811250,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-07-31","当座預金",572544,"売掛金",572544,"G001御殿場リビング","増","売掛金","売掛金回収","収入",572544,"北東銀行 築地支店","御殿場リビング","御殿場リビング"]
["2016-07-31","当座預金",110565,"売掛金",110565,"H002彦商会","増","売掛金","売掛金回収","収入",110565,"北東銀行 築地支店","彦商会","彦商会"]
["2016-07-31","当座預金",840472,"売掛金",840472,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",840472,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-07-31","当座預金",1552378,"売掛金",1552378,"売掛金振込入金","増","売掛金","売掛金回収","収入",1552378,"北東銀行 築地支店","長島商事","長島商事"]
["2016-07-31","当座預金",1548790,"売掛金",1548790,"売掛金振込入金","増","売掛金","売掛金回収","収入",1548790,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-07-31","当座預金",98846,"売掛金",98846,"L001ＬＳリビング大分","増","売掛金","売掛金回収","収入",98846,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2016-07-31","当座預金",441000,"売掛金",441000,"N001長島商事","増","売掛金","売掛金回収","収入",441000,"北東銀行 築地支店","長島商事","長島商事"]
["2016-07-31","当座預金",252504,"売掛金",252504,"O002大阪食器","増","売掛金","売掛金回収","収入",252504,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-07-31","買掛金",1243205,"当座預金",1243205,"買掛金支払","減","買掛金","買掛金支払","支出",1243205,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-07-31","買掛金",1887241,"当座預金",1887241,"H001橋本商会","減","買掛金","買掛金支払","支出",1887241,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-07-31","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-07-31","[製]地代家賃",115000,"現金",115000,"7月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-07-31","買掛金",674000,"当座預金",674000,"買掛金支払","減","買掛金","買掛金支払","支出",674000,"コスモ","北東銀行 築地支店","コスモ"]
["2016-07-31","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-07-31","[製]消耗品費",35200,"現金",35200,"ダンボール　山本容器","減","[製]消耗品費","諸経費支出","支出",35200]
["2016-07-31","買掛金",1936203,"当座預金",1936203,"H002北海商事","減","買掛金","買掛金支払","支出",1936203,"北海商事","北東銀行 築地支店","北海商事"]
["2016-07-31","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-07-31","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-08-01","旅費交通費",1160,"現金",1160,"電車代　地下鉄（中村）","減","旅費交通費","諸経費支出","支出",1160]
["2016-08-01","[製]消耗品費",1625,"現金",1625,"洗剤  セブンマート城西店","減","[製]消耗品費","諸経費支出","支出",1625]
["2016-08-01","[製]消耗品費",2600,"現金",2600,"ゴミ袋  まるとく商店　","減","[製]消耗品費","諸経費支出","支出",2600]
["2016-08-02","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-08-02","現金",146734,"売上高",146734,"本日売上","増","売上高","現金売上","収入",146734]
["2016-08-03","福利厚生費",1500,"現金",1500,"残業食事  セブンマート城西店（清水）","減","福利厚生費","人件費支出","支出",1500]
["2016-08-03","福利厚生費",2500,"現金",2500,"残業食事  そば処砂場（佐藤）","減","福利厚生費","人件費支出","支出",2500]
["2016-08-03","福利厚生費",4703,"現金",4703,"お茶菓子  セブンマート城西店（上原）","減","福利厚生費","人件費支出","支出",4703]
["2016-08-03","交際費",55000,"現金",55000,"得意先接待   パブゴールド（佐藤）","減","交際費","諸経費支出","支出",55000]
["2016-08-03","現金",267400,"売上高",267400,"本日売上","増","売上高","現金売上","収入",267400]
["2016-08-04","福利厚生費",1714,"現金",1714,"飲物  セブンマート城西店（中村）","減","福利厚生費","人件費支出","支出",1714]
["2016-08-04","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-08-04","現金",275239,"売上高",275239,"本日売上","増","売上高","現金売上","収入",275239]
["2016-08-05","現金",183639,"売上高",183639,"本日売上","増","売上高","現金売上","収入",183639]
["2016-08-05","当座預金",1732500,"売掛金",1732500,"掛代金回収 越後屋","増","売掛金","売掛金回収","収入",1732500,"北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2016-08-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-08-06","福利厚生費",3200,"現金",3200,"残業食事  ラーメン珍楽（弥生幸子）","減","福利厚生費","人件費支出","支出",3200]
["2016-08-06","現金",187134,"売上高",187134,"本日売上","増","売上高","現金売上","収入",187134]
["2016-08-08","当座預金",524029,"受取手形",524029,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",524029,"北東銀行 築地支店"]
["2016-08-09","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-08-09","現金",147620,"売上高",147620,"本日売上","増","売上高","現金売上","収入",147620]
["2016-08-10","当座預金",481320,"売掛金",481320,"H001ハマ屋","増","売掛金","売掛金回収","収入",481320,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2016-08-10","当座預金",17136,"売掛金",17136,"S001品川屋","増","売掛金","売掛金回収","収入",17136,"北東銀行 築地支店","品川屋","品川屋"]
["2016-08-10","買掛金",2190037,"当座預金",2190037,"A201アトラス","減","買掛金","買掛金支払","支出",2190037,"アトラス","北東銀行 築地支店","アトラス"]
["2016-08-10","事務用品費",15015,"現金",15015,"弥生文具　コピー用紙","減","事務用品費","諸経費支出","支出",15015]
["2016-08-10","現金",178724,"売上高",178724,"本日売上","増","売上高","現金売上","収入",178724]
["2016-08-10","当座預金",520905,"売掛金",520905,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",520905,"北東銀行 築地支店","中央産業","中央産業"]
["2016-08-11","現金",160667,"売上高",160667,"本日売上","増","売上高","現金売上","収入",160667]
["2016-08-12","水道光熱費",22742,"普通預金",22742,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",22742,null,"港銀行 城西支店"]
["2016-08-12","水道光熱費",58956,"普通預金",58956,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",58956,null,"港銀行 城西支店"]
["2016-08-12","現金",146105,"売上高",146105,"本日売上","増","売上高","現金売上","収入",146105]
["2016-08-12","[製]水道光熱費",38000,"普通預金",38000,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",38000,null,"港銀行 城西支店"]
["2016-08-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　７月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-08-13","現金",118629,"売上高",118629,"本日売上","増","売上高","現金売上","収入",118629]
["2016-08-14","買掛金",2461526,"当座預金",2461526,"Y001山田商事","減","買掛金","買掛金支払","支出",2461526,"山田商事","北東銀行 築地支店","山田商事"]
["2016-08-14","現金",918023,"売掛金",918023,"売掛金小切手入金","増","売掛金","売掛金回収","収入",918023,null,"オリエント商会","オリエント商会"]
["2016-08-14","通信費",43250,"普通預金",43250,"携帯電話 ７月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",43250,null,"港銀行 城西支店"]
["2016-08-14","買掛金",2213000,"当座預金",2213000,"買掛金支払","減","買掛金","買掛金支払","支出",2213000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-08-14","買掛金",781020,"当座預金",781020,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",781020,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-08-16","現金",119039,"売上高",119039,"本日売上","増","売上高","現金売上","収入",119039]
["2016-08-16","[製]通信費",34197,"普通預金",34197,"電話料 ７月分　JＴＴ","減","[製]通信費","諸経費支出","支出",34197,null,"港銀行 城西支店"]
["2016-08-17","現金",220781,"売上高",220781,"本日売上","増","売上高","現金売上","収入",220781]
["2016-08-18","法人税、住民税及び事業税",160,"資金諸口",160,"源泉所得税","減","法人税、住民税及び事業税","法人税等支払","支出",160]
["2016-08-18","法人税、住民税及び事業税",53,"資金諸口",53,"源泉地方","減","法人税、住民税及び事業税","法人税等支払","支出",53]
["2016-08-18","法人税、住民税及び事業税",15,"資金諸口",15,"源泉所得税","減","法人税、住民税及び事業税","法人税等支払","支出",15]
["2016-08-18","法人税、住民税及び事業税",5,"資金諸口",5,"源泉地方","減","法人税、住民税及び事業税","法人税等支払","支出",5]
["2016-08-18","法人税、住民税及び事業税",173,"資金諸口",173,"源泉所得税","減","法人税、住民税及び事業税","法人税等支払","支出",173]
["2016-08-18","法人税、住民税及び事業税",57,"資金諸口",57,"源泉地方","減","法人税、住民税及び事業税","法人税等支払","支出",57]
["2016-08-18","福利厚生費",90300,"現金",90300,"制服代  田島衣料","減","福利厚生費","人件費支出","支出",90300]
["2016-08-18","福利厚生費",4600,"現金",4600,"残業食事  ラーメン珍楽（佐藤）","減","福利厚生費","人件費支出","支出",4600]
["2016-08-18","現金",114800,"売上高",114800,"本日売上","増","売上高","現金売上","収入",114800]
["2016-08-18","普通預金",85,"受取利息",85,"普通預金利息","増","受取利息","利息等収入","収入",85,"赤坂銀行 本店"]
["2016-08-18","普通預金",856,"受取利息",856,"普通預金利息","増","受取利息","利息等収入","収入",856,"港銀行 城西支店"]
["2016-08-18","普通預金",924,"受取利息",924,"普通預金利息","増","受取利息","利息等収入","収入",924,"大阪東銀行 新宿支店"]
["2016-08-18","当座預金",2070920,"受取手形",2070920,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",2070920,"北東銀行 築地支店"]
["2016-08-18","資金諸口",213,"受取利息",213,"源泉所得税","増","受取利息","利息等収入","収入",213]
["2016-08-18","資金諸口",20,"受取利息",20,"源泉所得税","増","受取利息","利息等収入","収入",20]
["2016-08-18","資金諸口",230,"受取利息",230,"源泉所得税","増","受取利息","利息等収入","収入",230]
["2016-08-19","福利厚生費",2350,"現金",2350,"お茶菓子  セブンマート城西店（中村）","減","福利厚生費","人件費支出","支出",2350]
["2016-08-19","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-08-19","車両費",165900,"当座預金",165900,"やよい自動車　車検","減","車両費","諸経費支出","支出",165900,"その他","北東銀行 築地支店","その他"]
["2016-08-19","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362]
["2016-08-20","長期借入金",204161,"資金諸口",204161,null,"減","長期借入金","長期借入金返済","支出",204161,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-08-20","支払利息",9867,"資金諸口",9867,null,"減","支払利息","利息等支出","支出",9867]
["2016-08-20","買掛金",370650,"当座預金",370650,"I201イーグル","減","買掛金","買掛金支払","支出",370650,"イーグル","北東銀行 築地支店","イーグル"]
["2016-08-20","現金",127391,"売上高",127391,"本日売上","増","売上高","現金売上","収入",127391]
["2016-08-20","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-08-20","当座預金",254812,"売掛金",254812,"P001プラザ調布","増","売掛金","売掛金回収","収入",254812,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-08-20","買掛金",500000,"当座預金",500000,"M201ミラクル","減","買掛金","買掛金支払","支出",500000,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-08-20","買掛金",151950,"当座預金",151950,"M201ミラクル","減","買掛金","買掛金支払","支出",151950,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-08-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済８回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-08-22","支払利息",4895,"資金諸口",4895,"短期借入金（年末融資（平成２７年））返済８回目","減","支払利息","利息等支出","支出",4895]
["2016-08-23","現金",134058,"売上高",134058,"本日売上","増","売上高","現金売上","収入",134058]
["2016-08-24","給料手当",1010800,"資金諸口",1010800,"給与　8月分//","減","給料手当","人件費支出","支出",1010800]
["2016-08-24","役員報酬",800000,"資金諸口",800000,"弥生幸子　8月分//雇用保険 8月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-08-24","旅費交通費",71440,"資金諸口",71440,"//給与　8月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-08-24","支払手数料",2160,"資金諸口",2160,"//給与　8月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-08-24","[製]給料手当",267600,"資金諸口",267600,"給与　8月分//源泉所得税 8月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-08-24","福利厚生費",2940,"現金",2940,"お茶菓子  セブンマート城西店（弥生幸子）","減","福利厚生費","人件費支出","支出",2940]
["2016-08-24","通信費",5230,"普通預金",5230,"国際電話料 IB テレコム ： 景徳鎮","減","通信費","諸経費支出","支出",5230,"国際電話","港銀行 城西支店","国際電話"]
["2016-08-24","現金",177839,"売上高",177839,"本日売上","増","売上高","現金売上","収入",177839]
["2016-08-24","資金諸口",9877,"立替金",9877,"弥生幸子　8月分//雇用保険 8月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-08-24","資金諸口",204860,"預り金",204860,"給与　8月分//源泉所得税 8月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-08-24","資金諸口",199567,"預り金",199567,"//社会保険料 8月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-08-24","資金諸口",37100,"預り金",37100,"//住民税 8月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-08-24","資金諸口",9050,"預り金",9050,"//介護保険料 8月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-08-25","仮払消費税等",358100,"資金諸口",358100,"東京税関","減","仮払消費税等","その他経常収入","収入",-358100,null,"北東銀行 築地支店"]
["2016-08-25","仮払消費税等",96600,"資金諸口",96600,"東京税関","減","仮払消費税等","その他経常収入","収入",-96600]
["2016-08-25","買掛金",2345542,"当座預金",2345542,"T010日本橋商会","減","買掛金","買掛金支払","支出",2345542,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-08-25","現金",96562,"売上高",96562,"本日売上","増","売上高","現金売上","収入",96562]
["2016-08-25","買掛金",178000,"当座預金",178000,"買掛金支払","減","買掛金","買掛金支払","支出",178000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-08-25","当座預金",380135,"売掛金",380135,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",380135,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-08-25","買掛金",6412,"当座預金",6412,"７月仕入分支払い","減","買掛金","買掛金支払","支出",6412,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-08-26","福利厚生費",2700,"現金",2700,"残業食事  そば処砂場（弥生幸子）","減","福利厚生費","人件費支出","支出",2700]
["2016-08-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-08-26","現金",152858,"売上高",152858,"本日売上","増","売上高","現金売上","収入",152858]
["2016-08-27","水道光熱費",15263,"普通預金",15263,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",15263,null,"港銀行 城西支店"]
["2016-08-27","水道光熱費",53645,"普通預金",53645,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",53645,null,"港銀行 城西支店"]
["2016-08-27","現金",183543,"売上高",183543,"本日売上","増","売上高","現金売上","収入",183543]
["2016-08-27","[製]水道光熱費",24000,"普通預金",24000,"水道代  城西市水道局","減","[製]水道光熱費","諸経費支出","支出",24000,null,"港銀行 城西支店"]
["2016-08-28","当座預金",1140000,"受取手形",1140000,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",1140000,"北東銀行 築地支店"]
["2016-08-29","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2016-08-29","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-08-29","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　８月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-08-29","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-08-30","当座預金",2932400,"売掛金",2932400,"愛知マート","増","売掛金","売掛金回収","収入",2932400,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-08-30","当座預金",785400,"売掛金",785400,"A002厚木産業","増","売掛金","売掛金回収","収入",785400,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-08-30","当座預金",948920,"売掛金",948920,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",948920,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-08-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-08-30","給料手当",56300,"現金",56300,"アルバイト店員","減","給料手当","人件費支出","支出",56300]
["2016-08-30","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-08-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-08-30","買掛金",3987745,"当座預金",3987745,"買掛金支払","減","買掛金","買掛金支払","支出",3987745,"富士興産","北東銀行 築地支店","富士興産"]
["2016-08-30","買掛金",1963749,"当座預金",1963749,"買掛金支払","減","買掛金","買掛金支払","支出",1963749,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-08-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-08-30","車両費",89561,"当座預金",89561,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",89561,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-08-30","旅費交通費",56800,"現金",56800,"通勤定期代 城西 バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-08-30","旅費交通費",158000,"当座預金",158000,"香港・航空チケット 城西旅行社　景徳鎮","減","旅費交通費","諸経費支出","支出",158000,null,"北東銀行 築地支店"]
["2016-08-30","荷造運賃",421000,"当座預金",421000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",421000,null,"北東銀行 築地支店"]
["2016-08-30","現金",102724,"売上高",102724,"本日売上","増","売上高","現金売上","収入",102724]
["2016-08-31","福利厚生費",3418,"現金",3418,"残業食事  ラーメン珍楽（中村）","減","福利厚生費","人件費支出","支出",3418]
["2016-08-31","[製]地代家賃",115000,"現金",115000,"8月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-08-31","買掛金",1172300,"当座預金",1172300,"買掛金支払","減","買掛金","買掛金支払","支出",1172300,"コスモ","北東銀行 築地支店","コスモ"]
["2016-08-31","現金",194943,"売上高",194943,"本日売上","増","売上高","現金売上","収入",194943]
["2016-08-31","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-08-31","当座預金",1714912,"売掛金",1714912,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1714912,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-08-31","当座預金",160650,"売掛金",160650,"I001池袋リビング","増","売掛金","売掛金回収","収入",160650,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-08-31","当座預金",585900,"売掛金",585900,"I002市川ストア","増","売掛金","売掛金回収","収入",585900,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-08-31","当座預金",130680,"売掛金",130680,"L001ＬＳリビング大分","増","売掛金","売掛金回収","収入",130680,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2016-08-31","当座預金",257460,"売掛金",257460,"N001長島商事","増","売掛金","売掛金回収","収入",257460,"北東銀行 築地支店","長島商事","長島商事"]
["2016-08-31","当座預金",189000,"売掛金",189000,"O002大阪食器","増","売掛金","売掛金回収","収入",189000,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-08-31","買掛金",1034250,"当座預金",1034250,"O001オーヤマ","減","買掛金","買掛金支払","支出",1034250,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-08-31","買掛金",260400,"当座預金",260400,"U001キャラクト株式","減","買掛金","買掛金支払","支出",260400,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-08-31","当座預金",1091350,"売掛金",1091350,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",1091350,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-08-31","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-08-31","当座預金",331430,"売掛金",331430,"F002福山商店","増","売掛金","売掛金回収","収入",331430,"北東銀行 築地支店","福山商店","福山商店"]
["2016-08-31","当座預金",505575,"売掛金",505575,"L002ＬＳリビング福岡","増","売掛金","売掛金回収","収入",505575,"北東銀行 築地支店","ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2016-08-31","当座預金",224910,"売掛金",224910,"M001三島商会","増","売掛金","売掛金回収","収入",224910,"北東銀行 築地支店","三島商会","三島商会"]
["2016-08-31","現金",225193,"売掛金",225193,"O001大津商会","増","売掛金","売掛金回収","収入",225193,null,"大津商会","大津商会"]
["2016-08-31","当座預金",5376,"売掛金",5376,"Y001山口商事","増","売掛金","売掛金回収","収入",5376,"北東銀行 築地支店","山口商事","山口商事"]
["2016-08-31","買掛金",1142312,"当座預金",1142312,"F201有限会社富士","減","買掛金","買掛金支払","支出",1142312,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-08-31","当座預金",131712,"売掛金",131712,"G001御殿場リビング","増","売掛金","売掛金回収","収入",131712,"北東銀行 築地支店","御殿場リビング","御殿場リビング"]
["2016-08-31","当座預金",545575,"売掛金",545575,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",545575,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-08-31","当座預金",2822574,"売掛金",2822574,"売掛金振込入金","増","売掛金","売掛金回収","収入",2822574,"北東銀行 築地支店","長島商事","長島商事"]
["2016-08-31","当座預金",1010109,"売掛金",1010109,"売掛金振込入金","増","売掛金","売掛金回収","収入",1010109,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-08-31","当座預金",128310,"売掛金",128310,"H002彦商会","増","売掛金","売掛金回収","収入",128310,"北東銀行 築地支店","彦商会","彦商会"]
["2016-08-31","買掛金",623087,"当座預金",623087,"H002北海商事","減","買掛金","買掛金支払","支出",623087,"北海商事","北東銀行 築地支店","北海商事"]
["2016-09-01","現金",190991,"売上高",190991,"本日売上","増","売上高","現金売上","収入",190991]
["2016-09-01","[製]福利厚生費",800,"現金",800,"お茶等、コンビニストア","減","[製]福利厚生費","人件費支出","支出",800]
["2016-09-02","福利厚生費",3105,"現金",3105,"お茶菓子 セブンマート城西店（中村）","減","福利厚生費","人件費支出","支出",3105]
["2016-09-02","現金",127772,"売上高",127772,"本日売上","増","売上高","現金売上","収入",127772]
["2016-09-03","現金",190353,"売上高",190353,"本日売上","増","売上高","現金売上","収入",190353]
["2016-09-04","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-09-05","定期預金",4000,"資金諸口",4000,"利息","減","定期預金","定期性預金預入","支出",4000,"北東銀行 築地支店",null,"北東銀行 築地支店"]
["2016-09-05","法人税、住民税及び事業税",750,"資金諸口",750,"源泉所得税","減","法人税、住民税及び事業税","法人税等支払","支出",750]
["2016-09-05","法人税、住民税及び事業税",250,"資金諸口",250,"源泉地方","減","法人税、住民税及び事業税","法人税等支払","支出",250]
["2016-09-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-09-05","資金諸口",5000,"受取利息",5000,"利息","増","受取利息","利息等収入","収入",5000,"北東銀行 築地支店"]
["2016-09-06","現金",139677,"売上高",139677,"本日売上","増","売上高","現金売上","収入",139677]
["2016-09-07","通信費",40000,"現金",40000,"切手代  城西郵便局","減","通信費","諸経費支出","支出",40000]
["2016-09-07","現金",146877,"売上高",146877,"本日売上","増","売上高","現金売上","収入",146877]
["2016-09-08","現金",137191,"売上高",137191,"本日売上","増","売上高","現金売上","収入",137191]
["2016-09-09","水道光熱費",22576,"普通預金",22576,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",22576,null,"港銀行 城西支店"]
["2016-09-09","福利厚生費",2450,"現金",2450,"残業食事  そば処砂場（清水）","減","福利厚生費","人件費支出","支出",2450]
["2016-09-09","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-09-09","水道光熱費",59875,"普通預金",59875,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",59875,null,"港銀行 城西支店"]
["2016-09-09","現金",150696,"売上高",150696,"本日売上","増","売上高","現金売上","収入",150696]
["2016-09-09","[製]水道光熱費",26600,"普通預金",26600,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",26600,null,"港銀行 城西支店"]
["2016-09-10","当座預金",549780,"売掛金",549780,"C002中央産業仙台","増","売掛金","売掛金回収","収入",549780,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2016-09-10","当座預金",387607,"売掛金",387607,"H001ハマ屋","増","売掛金","売掛金回収","収入",387607,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2016-09-10","買掛金",1305150,"当座預金",1305150,"A201アトラス","減","買掛金","買掛金支払","支出",1305150,"アトラス","北東銀行 築地支店","アトラス"]
["2016-09-10","租税公課",8000,"現金",8000,"収入印紙  城西郵便局","減","租税公課","諸経費支出","支出",8000]
["2016-09-10","現金",182696,"売上高",182696,"本日売上","増","売上高","現金売上","収入",182696]
["2016-09-10","[製]消耗品費",3000,"現金",3000,"ゴミ処理券","減","[製]消耗品費","諸経費支出","支出",3000]
["2016-09-10","当座預金",194906,"売掛金",194906,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",194906,"北東銀行 築地支店","中央産業","中央産業"]
["2016-09-13","現金",177458,"売上高",177458,"本日売上","増","売上高","現金売上","収入",177458]
["2016-09-13","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　８月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-09-14","通信費",42301,"普通預金",42301,"携帯電話 ８月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",42301,null,"港銀行 城西支店"]
["2016-09-14","現金",152010,"売上高",152010,"本日売上","増","売上高","現金売上","収入",152010]
["2016-09-15","買掛金",536548,"当座預金",536548,"Y001山田商事","減","買掛金","買掛金支払","支出",536548,"山田商事","北東銀行 築地支店","山田商事"]
["2016-09-15","現金",1897526,"売掛金",1897526,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1897526,null,"オリエント商会","オリエント商会"]
["2016-09-15","通信費",17790,"普通預金",17790,"電話料 ８月分　JＴＴ","減","通信費","諸経費支出","支出",17790,null,"港銀行 城西支店"]
["2016-09-15","通信費",56247,"普通預金",56247,"電話料 ８月分　JＴＴ","減","通信費","諸経費支出","支出",56247,null,"港銀行 城西支店"]
["2016-09-15","現金",150086,"売上高",150086,"本日売上","増","売上高","現金売上","収入",150086]
["2016-09-15","[製]通信費",32987,"普通預金",32987,"電話料 ８月分　JＴＴ","減","[製]通信費","諸経費支出","支出",32987,null,"港銀行 城西支店"]
["2016-09-15","買掛金",1224000,"当座預金",1224000,"買掛金支払","減","買掛金","買掛金支払","支出",1224000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-09-15","買掛金",140975,"当座預金",140975,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",140975,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-09-16","現金",175981,"売上高",175981,"本日売上","増","売上高","現金売上","収入",175981]
["2016-09-17","雑費",42000,"現金",42000,"弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)","減","雑費","諸経費支出","支出",42000]
["2016-09-17","現金",180962,"売上高",180962,"本日売上","増","売上高","現金売上","収入",180962]
["2016-09-18","買掛金",81900,"当座預金",81900,"I201イーグル","減","買掛金","買掛金支払","支出",81900,"イーグル","北東銀行 築地支店","イーグル"]
["2016-09-18","当座預金",210375,"売掛金",210375,"P001プラザ調布","増","売掛金","売掛金回収","収入",210375,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-09-18","当座預金",2750765,"受取手形",2750765,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",2750765,"北東銀行 築地支店"]
["2016-09-18","買掛金",1219937,"当座預金",1219937,"M201ミラクル","減","買掛金","買掛金支払","支出",1219937,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-09-19","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-09-19","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-09-20","長期借入金",204620,"資金諸口",204620,null,"減","長期借入金","長期借入金返済","支出",204620,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-09-20","支払利息",9408,"資金諸口",9408,null,"減","支払利息","利息等支出","支出",9408]
["2016-09-20","消耗品費",1866,"現金",1866,"洗剤  セブンマート城西店","減","消耗品費","諸経費支出","支出",1866]
["2016-09-20","現金",174658,"売上高",174658,"本日売上","増","売上高","現金売上","収入",174658]
["2016-09-21","現金",181762,"売上高",181762,"本日売上","増","売上高","現金売上","収入",181762]
["2016-09-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済９回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-09-22","支払利息",3916,"資金諸口",3916,"短期借入金（年末融資（平成２７年））返済９回目","減","支払利息","利息等支出","支出",3916]
["2016-09-22","消耗品費",2636,"現金",2636,"掃除用モップ  まるとく商店","減","消耗品費","諸経費支出","支出",2636]
["2016-09-22","現金",167981,"売上高",167981,"本日売上","増","売上高","現金売上","収入",167981]
["2016-09-23","現金",149229,"売上高",149229,"本日売上","増","売上高","現金売上","収入",149229]
["2016-09-24","通信費",4250,"普通預金",4250,"国際電話料 IB テレコム ： 彫刻","減","通信費","諸経費支出","支出",4250,"国際電話","港銀行 城西支店","国際電話"]
["2016-09-24","事務用品費",2100,"現金",2100,"弥生文具　ボールペン","減","事務用品費","諸経費支出","支出",2100]
["2016-09-24","現金",139829,"売上高",139829,"本日売上","増","売上高","現金売上","収入",139829]
["2016-09-25","給料手当",1010800,"資金諸口",1010800,"給与　9月分//","減","給料手当","人件費支出","支出",1010800]
["2016-09-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　9月分//雇用保険 9月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-09-25","旅費交通費",71440,"資金諸口",71440,"//給与　9月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-09-25","支払手数料",2160,"資金諸口",2160,"//給与　9月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-09-25","[製]給料手当",267600,"資金諸口",267600,"給与　9月分//源泉所得税 9月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-09-25","仮払消費税等",102300,"資金諸口",102300,"東京税関","減","仮払消費税等","その他経常収入","収入",-102300,null,"北東銀行 築地支店"]
["2016-09-25","仮払消費税等",27600,"資金諸口",27600,"東京税関","減","仮払消費税等","その他経常収入","収入",-27600]
["2016-09-25","買掛金",2357250,"当座預金",2357250,"T010日本橋商会","減","買掛金","買掛金支払","支出",2357250,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-09-25","買掛金",190000,"当座預金",190000,"買掛金支払","減","買掛金","買掛金支払","支出",190000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-09-25","当座預金",329616,"売掛金",329616,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",329616,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-09-25","資金諸口",9877,"立替金",9877,"弥生幸子　9月分//雇用保険 9月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-09-25","資金諸口",204860,"預り金",204860,"給与　9月分//源泉所得税 9月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-09-25","資金諸口",199567,"預り金",199567,"//社会保険料 9月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-09-25","資金諸口",37100,"預り金",37100,"//住民税 9月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-09-25","資金諸口",9050,"預り金",9050,"//介護保険料 9月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-09-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-09-27","旅費交通費",1160,"現金",1160,"電車代　地下鉄（上原）","減","旅費交通費","諸経費支出","支出",1160]
["2016-09-27","現金",169086,"売上高",169086,"本日売上","増","売上高","現金売上","収入",169086]
["2016-09-28","車両費",1410,"現金",1410,"パーキング  市営駐車場（佐藤）","減","車両費","諸経費支出","支出",1410,"その他",null,"その他"]
["2016-09-28","現金",187620,"売上高",187620,"本日売上","増","売上高","現金売上","収入",187620]
["2016-09-28","[製]消耗工具費",15200,"現金",15200,"工具代　山田商店","減","[製]消耗工具費","諸経費支出","支出",15200]
["2016-09-28","当座預金",1011920,"受取手形",1011920,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",1011920,"北東銀行 築地支店"]
["2016-09-29","当座預金",1905960,"売掛金",1905960,"A002厚木産業","増","売掛金","売掛金回収","収入",1905960,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-09-29","当座預金",805196,"売掛金",805196,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",805196,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-09-29","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-09-29","給料手当",45800,"現金",45800,"アルバイト店員","減","給料手当","人件費支出","支出",45800]
["2016-09-29","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-09-29","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-09-29","買掛金",1780562,"当座預金",1780562,"買掛金支払","減","買掛金","買掛金支払","支出",1780562,"富士興産","北東銀行 築地支店","富士興産"]
["2016-09-29","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-09-29","車両費",102512,"当座預金",102512,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",102512,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-09-29","旅費交通費",56800,"現金",56800,"通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-09-29","荷造運賃",521500,"当座預金",521500,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",521500,null,"北東銀行 築地支店"]
["2016-09-29","現金",185600,"売上高",185600,"本日売上","増","売上高","現金売上","収入",185600]
["2016-09-30","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2016-09-30","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-09-30","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　９月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-09-30","買掛金",147630,"当座預金",147630,"U001キャラクト株式","減","買掛金","買掛金支払","支出",147630,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-09-30","買掛金",5685200,"当座預金",5685200,"買掛金送金","減","買掛金","買掛金支払","支出",5685200,"マレー物産","北東銀行 築地支店","マレー物産"]
["2016-09-30","当座預金",6500000,"売掛金",6500000,"振込・田中","増","売掛金","売掛金回収","収入",6500000,"北東銀行 築地支店","田中栄作","田中栄作"]
["2016-09-30","当座預金",340200,"売掛金",340200,"L002ＬＳリビング福岡","増","売掛金","売掛金回収","収入",340200,"北東銀行 築地支店","ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2016-09-30","当座預金",158760,"売掛金",158760,"M001三島商会","増","売掛金","売掛金回収","収入",158760,"北東銀行 築地支店","三島商会","三島商会"]
["2016-09-30","買掛金",690900,"当座預金",690900,"F201有限会社富士","減","買掛金","買掛金支払","支出",690900,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-09-30","買掛金",918495,"当座預金",918495,"H001橋本商会","減","買掛金","買掛金支払","支出",918495,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-09-30","現金",16170,"売掛金",16170,"G001御殿場リビング","増","売掛金","売掛金回収","収入",16170,null,"御殿場リビング","御殿場リビング"]
["2016-09-30","当座預金",459170,"売掛金",459170,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",459170,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-09-30","当座預金",3598475,"売掛金",3598475,"売掛金振込入金","増","売掛金","売掛金回収","収入",3598475,"北東銀行 築地支店","長島商事","長島商事"]
["2016-09-30","当座預金",1254689,"売掛金",1254689,"売掛金振込入金","増","売掛金","売掛金回収","収入",1254689,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-09-30","買掛金",493146,"当座預金",493146,"買掛金支払","減","買掛金","買掛金支払","支出",493146,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-09-30","[製]地代家賃",115000,"現金",115000,"9月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-09-30","買掛金",1071000,"当座預金",1071000,"買掛金支払","減","買掛金","買掛金支払","支出",1071000,"コスモ","北東銀行 築地支店","コスモ"]
["2016-09-30","現金",181934,"売上高",181934,"本日売上","増","売上高","現金売上","収入",181934]
["2016-09-30","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-09-30","当座預金",1207237,"売掛金",1207237,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1207237,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-09-30","当座預金",88200,"売掛金",88200,"I001池袋リビング","増","売掛金","売掛金回収","収入",88200,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-09-30","当座預金",198843,"売掛金",198843,"I002市川ストア","増","売掛金","売掛金回収","収入",198843,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-09-30","当座預金",349272,"売掛金",349272,"K001海北商店","増","売掛金","売掛金回収","収入",349272,"北東銀行 築地支店","海北商店","海北商店"]
["2016-09-30","現金",166500,"売掛金",166500,"L001ＬＳリビング大分","増","売掛金","売掛金回収","収入",166500,null,"ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2016-09-30","当座預金",331800,"売掛金",331800,"N001長島商事","増","売掛金","売掛金回収","収入",331800,"北東銀行 築地支店","長島商事","長島商事"]
["2016-09-30","当座預金",59535,"売掛金",59535,"O002大阪食器","増","売掛金","売掛金回収","収入",59535,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-09-30","現金",16065,"売掛金",16065,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","増","売掛金","売掛金回収","収入",16065,null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿"]
["2016-09-30","買掛金",701449,"当座預金",701449,"O001オーヤマ","減","買掛金","買掛金支払","支出",701449,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-09-30","当座預金",2024373,"売掛金",2024373,"愛知マート","増","売掛金","売掛金回収","収入",2024373,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-09-30","当座預金",92137,"売掛金",92137,"H002彦商会","増","売掛金","売掛金回収","収入",92137,"北東銀行 築地支店","彦商会","彦商会"]
["2016-09-30","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-09-30","買掛金",74700,"当座預金",74700,"H002北海商事","減","買掛金","買掛金支払","支出",74700,"北海商事","北東銀行 築地支店","北海商事"]
["2016-09-30","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-10-01","現金",145648,"売上高",145648,"本日売上","増","売上高","現金売上","収入",145648]
["2016-10-01","[製]消耗品費",2357,"現金",2357,"トイレットペーパー  まるとく商店","減","[製]消耗品費","諸経費支出","支出",2357]
["2016-10-01","[製]消耗品費",35000,"普通預金",35000,"トナーカートリッジ代　弥生文具","減","[製]消耗品費","諸経費支出","支出",35000,null,"港銀行 城西支店"]
["2016-10-04","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-10-04","現金",155248,"売上高",155248,"本日売上","増","売上高","現金売上","収入",155248]
["2016-10-05","現金",174210,"売上高",174210,"本日売上","増","売上高","現金売上","収入",174210]
["2016-10-05","当座預金",1956200,"売掛金",1956200,"掛代金回収 越後屋","増","売掛金","売掛金回収","収入",1956200,"北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2016-10-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-10-06","現金",141905,"売上高",141905,"本日売上","増","売上高","現金売上","収入",141905]
["2016-10-07","水道光熱費",33263,"普通預金",33263,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",33263,null,"港銀行 城西支店"]
["2016-10-07","旅費交通費",10040,"現金",10040,"定期代  城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-10-07","水道光熱費",65879,"普通預金",65879,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",65879,null,"港銀行 城西支店"]
["2016-10-07","現金",166810,"売上高",166810,"本日売上","増","売上高","現金売上","収入",166810]
["2016-10-07","[製]水道光熱費",25800,"普通預金",25800,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",25800,null,"港銀行 城西支店"]
["2016-10-08","福利厚生費",2176,"現金",2176,"お茶菓子  セブンマート城西店（佐藤）","減","福利厚生費","人件費支出","支出",2176]
["2016-10-08","交際費",165900,"現金",165900,"お中元　やよいデパート","減","交際費","諸経費支出","支出",165900]
["2016-10-08","現金",147048,"売上高",147048,"本日売上","増","売上高","現金売上","収入",147048]
["2016-10-08","当座預金",209790,"受取手形",209790,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",209790,"北東銀行 築地支店"]
["2016-10-09","買掛金",427875,"当座預金",427875,"A201アトラス","減","買掛金","買掛金支払","支出",427875,"アトラス","北東銀行 築地支店","アトラス"]
["2016-10-09","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-10-09","当座預金",158760,"受取手形",158760,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",158760,"北東銀行 築地支店"]
["2016-10-10","当座預金",117600,"売掛金",117600,"C002中央産業仙台","増","売掛金","売掛金回収","収入",117600,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2016-10-10","当座預金",248850,"売掛金",248850,"H001ハマ屋","増","売掛金","売掛金回収","収入",248850,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2016-10-11","現金",138086,"売上高",138086,"本日売上","増","売上高","現金売上","収入",138086]
["2016-10-12","車両費",5200,"現金",5200,"パーキング  市営駐車場（佐藤）","減","車両費","諸経費支出","支出",5200,"その他",null,"その他"]
["2016-10-12","現金",174486,"売上高",174486,"本日売上","増","売上高","現金売上","収入",174486]
["2016-10-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　８月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-10-13","旅費交通費",2740,"現金",2740,"タクシー代  中央タクシー（佐藤）","減","旅費交通費","諸経費支出","支出",2740]
["2016-10-13","福利厚生費",2751,"現金",2751,"お茶菓子  セブンマート城西店（佐藤）","減","福利厚生費","人件費支出","支出",2751]
["2016-10-13","現金",134172,"売上高",134172,"本日売上","増","売上高","現金売上","収入",134172]
["2016-10-14","通信費",38970,"普通預金",38970,"携帯電話 ９月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",38970,null,"港銀行 城西支店"]
["2016-10-14","現金",185496,"売上高",185496,"本日売上","増","売上高","現金売上","収入",185496]
["2016-10-15","買掛金",1075978,"当座預金",1075978,"Y001山田商事","減","買掛金","買掛金支払","支出",1075978,"山田商事","北東銀行 築地支店","山田商事"]
["2016-10-15","現金",1058742,"売掛金",1058742,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1058742,null,"オリエント商会","オリエント商会"]
["2016-10-15","現金",258800,"売掛金",258800,"O003オリエント商会","増","売掛金","売掛金回収","収入",258800,null,"オリエント商会","オリエント商会"]
["2016-10-15","通信費",16350,"普通預金",16350,"電話料 ９月分　JＴＴ","減","通信費","諸経費支出","支出",16350,null,"港銀行 城西支店"]
["2016-10-15","通信費",48970,"普通預金",48970,"電話料 ９月分　JＴＴ","減","通信費","諸経費支出","支出",48970,null,"港銀行 城西支店"]
["2016-10-15","現金",137334,"売上高",137334,"本日売上","増","売上高","現金売上","収入",137334]
["2016-10-15","[製]通信費",45297,"普通預金",45297,"電話料 ９月分　JＴＴ","減","[製]通信費","諸経費支出","支出",45297,null,"港銀行 城西支店"]
["2016-10-15","買掛金",3210000,"当座預金",3210000,"買掛金支払","減","買掛金","買掛金支払","支出",3210000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-10-15","買掛金",231740,"当座預金",231740,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",231740,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-10-18","現金",127743,"売上高",127743,"本日売上","増","売上高","現金売上","収入",127743]
["2016-10-19","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-10-19","現金",209572,"売上高",209572,"本日売上","増","売上高","現金売上","収入",209572]
["2016-10-19","当座預金",3465000,"受取手形",3465000,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",3465000,"北東銀行 築地支店"]
["2016-10-20","仮払消費税等",278400,"資金諸口",278400,"東京税関","減","仮払消費税等","その他経常収入","収入",-278400,null,"北東銀行 築地支店"]
["2016-10-20","仮払消費税等",75100,"資金諸口",75100,"東京税関","減","仮払消費税等","その他経常収入","収入",-75100]
["2016-10-20","支払手数料",432,"資金諸口",432,"P001プラザ調布","減","支払手数料","諸経費支出","支出",432,null,"プラザ調布"]
["2016-10-20","長期借入金",205080,"資金諸口",205080,null,"減","長期借入金","長期借入金返済","支出",205080,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-10-20","支払利息",8948,"資金諸口",8948,null,"減","支払利息","利息等支出","支出",8948]
["2016-10-20","買掛金",339675,"当座預金",339675,"I201イーグル","減","買掛金","買掛金支払","支出",339675,"イーグル","北東銀行 築地支店","イーグル"]
["2016-10-20","福利厚生費",3336,"現金",3336,"お茶菓子  セブンマート城西店（中村）","減","福利厚生費","人件費支出","支出",3336]
["2016-10-20","現金",178258,"売上高",178258,"本日売上","増","売上高","現金売上","収入",178258]
["2016-10-20","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-10-20","事務用品費",10287,"現金",10287,"文具堂　スケール、ホッチキス、パンチ","減","事務用品費","諸経費支出","支出",10287]
["2016-10-20","広告宣伝費",3000000,"普通預金",3000000,"新聞広告代","減","広告宣伝費","諸経費支出","支出",3000000,null,"港銀行 城西支店"]
["2016-10-20","買掛金",1519770,"当座預金",1519770,"M201ミラクル","減","買掛金","買掛金支払","支出",1519770,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-10-20","資金諸口",125730,"売掛金",125730,"P001プラザ調布","増","売掛金","売掛金回収","収入",125730,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-10-20","資金諸口",420,"売掛金",420,"P001プラザ調布","増","売掛金","売掛金回収","収入",420,null,"プラザ調布","プラザ調布"]
["2016-10-21","消耗品費",8400,"現金",8400,"蛍光灯  セブンマート城西店","減","消耗品費","諸経費支出","支出",8400]
["2016-10-21","現金",133686,"売上高",133686,"本日売上","増","売上高","現金売上","収入",133686]
["2016-10-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済１０回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-10-22","支払利息",2937,"資金諸口",2937,"短期借入金（年末融資（平成２７年））返済１０回目","減","支払利息","利息等支出","支出",2937]
["2016-10-22","車両費",3000,"現金",3000,"パーキング  市営駐車場（弥生幸子）","減","車両費","諸経費支出","支出",3000,"その他",null,"その他"]
["2016-10-22","現金",169429,"売上高",169429,"本日売上","増","売上高","現金売上","収入",169429]
["2016-10-23","買掛金",2151200,"当座預金",2151200,"T010日本橋商会","減","買掛金","買掛金支払","支出",2151200,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-10-23","買掛金",886000,"当座預金",886000,"買掛金支払","減","買掛金","買掛金支払","支出",886000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-10-24","通信費",3250,"普通預金",3250,"国際電話料 IB テレコム ： 装飾品","減","通信費","諸経費支出","支出",3250,"国際電話","港銀行 城西支店","国際電話"]
["2016-10-25","給料手当",1010800,"資金諸口",1010800,"給与　10月分//","減","給料手当","人件費支出","支出",1010800]
["2016-10-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　10月分//雇用保険 10月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-10-25","旅費交通費",71440,"資金諸口",71440,"//給与　10月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-10-25","支払手数料",2160,"資金諸口",2160,"//給与　10月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-10-25","[製]給料手当",267600,"資金諸口",267600,"給与　10月分//源泉所得税 10月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-10-25","現金",170850,"売上高",170850,"本日売上","増","売上高","現金売上","収入",170850]
["2016-10-25","買掛金",144000,"当座預金",144000,"９月仕入分支払い","減","買掛金","買掛金支払","支出",144000,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-10-25","資金諸口",9877,"立替金",9877,"弥生幸子　10月分//雇用保険 10月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-10-25","資金諸口",204860,"預り金",204860,"給与　10月分//源泉所得税 10月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-10-25","資金諸口",199567,"預り金",199567,"//社会保険料 10月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-10-25","資金諸口",37100,"預り金",37100,"//住民税 10月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-10-25","資金諸口",9050,"預り金",9050,"//介護保険料 10月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-10-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-10-26","現金",175058,"売上高",175058,"本日売上","増","売上高","現金売上","収入",175058]
["2016-10-27","水道光熱費",10523,"普通預金",10523,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",10523,null,"港銀行 城西支店"]
["2016-10-27","水道光熱費",32567,"普通預金",32567,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",32567,null,"港銀行 城西支店"]
["2016-10-27","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362]
["2016-10-27","[製]水道光熱費",33400,"普通預金",33400,"水道代  城西市水道局","減","[製]水道光熱費","諸経費支出","支出",33400,null,"港銀行 城西支店"]
["2016-10-28","現金",145239,"売上高",145239,"本日売上","増","売上高","現金売上","収入",145239]
["2016-10-28","当座預金",905750,"受取手形",905750,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",905750,"北東銀行 築地支店"]
["2016-10-29","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2016-10-29","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-10-29","旅費交通費",56800,"現金",56800,"通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-10-29","現金",124105,"売上高",124105,"本日売上","増","売上高","現金売上","収入",124105]
["2016-10-29","当座預金",1385737,"売掛金",1385737,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1385737,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-10-29","当座預金",259087,"売掛金",259087,"I001池袋リビング","増","売掛金","売掛金回収","収入",259087,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-10-29","当座預金",177187,"売掛金",177187,"I002市川ストア","増","売掛金","売掛金回収","収入",177187,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-10-29","当座預金",115101,"売掛金",115101,"K001海北商店","増","売掛金","売掛金回収","収入",115101,"北東銀行 築地支店","海北商店","海北商店"]
["2016-10-29","当座預金",102900,"売掛金",102900,"M001三島商会","増","売掛金","売掛金回収","収入",102900,"北東銀行 築地支店","三島商会","三島商会"]
["2016-10-29","当座預金",97524,"売掛金",97524,"O002大阪食器","増","売掛金","売掛金回収","収入",97524,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-10-29","当座預金",2395628,"売掛金",2395628,"愛知マート","増","売掛金","売掛金回収","収入",2395628,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-10-29","当座預金",1344000,"売掛金",1344000,"A002厚木産業","増","売掛金","売掛金回収","収入",1344000,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-10-29","当座預金",1502025,"売掛金",1502025,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",1502025,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-10-29","当座預金",2234400,"売掛金",2234400,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",2234400,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-10-30","支払手数料",432,"資金諸口",432,"H002彦商会","減","支払手数料","諸経費支出","支出",432,null,"彦商会"]
["2016-10-30","買掛金",1624500,"当座預金",1624500,"買掛金送金","減","買掛金","買掛金支払","支出",1624500,"タンランド興商","北東銀行 築地支店","タンランド興商"]
["2016-10-30","当座預金",259707,"売掛金",259707,"F002福山商店","増","売掛金","売掛金回収","収入",259707,"北東銀行 築地支店","福山商店","福山商店"]
["2016-10-30","現金",106312,"売掛金",106312,"L002ＬＳリビング福岡","増","売掛金","売掛金回収","収入",106312,null,"ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2016-10-30","現金",154035,"売掛金",154035,"O001大津商会","増","売掛金","売掛金回収","収入",154035,null,"大津商会","大津商会"]
["2016-10-30","買掛金",231000,"当座預金",231000,"F201有限会社富士","減","買掛金","買掛金支払","支出",231000,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-10-30","買掛金",252000,"当座預金",252000,"U001キャラクト株式","減","買掛金","買掛金支払","支出",252000,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-10-30","現金",196896,"売掛金",196896,"G001御殿場リビング","増","売掛金","売掛金回収","収入",196896,null,"御殿場リビング","御殿場リビング"]
["2016-10-30","当座預金",668850,"売掛金",668850,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",668850,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-10-30","当座預金",1897653,"売掛金",1897653,"売掛金振込入金","増","売掛金","売掛金回収","収入",1897653,"北東銀行 築地支店","長島商事","長島商事"]
["2016-10-30","現金",110340,"売掛金",110340,"L001ＬＳリビング大分","増","売掛金","売掛金回収","収入",110340,null,"ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2016-10-30","当座預金",358260,"売掛金",358260,"N001長島商事","増","売掛金","売掛金回収","収入",358260,"北東銀行 築地支店","長島商事","長島商事"]
["2016-10-30","当座預金",40320,"売掛金",40320,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",40320,"北東銀行 築地支店","リビングショップ佐渡","リビングショップ佐渡"]
["2016-10-30","給料手当",71200,"現金",71200,"アルバイト店員","減","給料手当","人件費支出","支出",71200]
["2016-10-30","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-10-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-10-30","買掛金",1563879,"当座預金",1563879,"買掛金支払","減","買掛金","買掛金支払","支出",1563879,"富士興産","北東銀行 築地支店","富士興産"]
["2016-10-30","買掛金",701449,"当座預金",701449,"買掛金支払","減","買掛金","買掛金支払","支出",701449,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-10-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-10-30","車両費",89563,"当座預金",89563,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",89563,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-10-30","荷造運賃",325800,"当座預金",325800,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",325800,null,"北東銀行 築地支店"]
["2016-10-30","荷造運賃",305000,"当座預金",305000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",305000,null,"北東銀行 築地支店"]
["2016-10-30","現金",14085,"売掛金",14085,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","増","売掛金","売掛金回収","収入",14085,null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿"]
["2016-10-30","買掛金",563446,"当座預金",563446,"H002北海商事","減","買掛金","買掛金支払","支出",563446,"北海商事","北東銀行 築地支店","北海商事"]
["2016-10-30","資金諸口",228900,"売掛金",228900,"H002彦商会","増","売掛金","売掛金回収","収入",228900,"北東銀行 築地支店","彦商会","彦商会"]
["2016-10-30","資金諸口",420,"売掛金",420,"H002彦商会","増","売掛金","売掛金回収","収入",420,null,"彦商会","彦商会"]
["2016-10-31","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　10月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-10-31","当座預金",6150000,"売掛金",6150000,"振込・近藤商会","増","売掛金","売掛金回収","収入",6150000,"北東銀行 築地支店","近藤商会","近藤商会"]
["2016-10-31","買掛金",1016265,"当座預金",1016265,"買掛金支払","減","買掛金","買掛金支払","支出",1016265,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-10-31","当座預金",589756,"売掛金",589756,"売掛金振込入金","増","売掛金","売掛金回収","収入",589756,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-10-31","[製]地代家賃",115000,"現金",115000,"10月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-10-31","買掛金",2876500,"当座預金",2876500,"買掛金支払","減","買掛金","買掛金支払","支出",2876500,"コスモ","北東銀行 築地支店","コスモ"]
["2016-10-31","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-10-31","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-10-31","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-11-01","現金",130848,"売上高",130848,"本日売上","増","売上高","現金売上","収入",130848]
["2016-11-01","[製]修繕費",30000,"現金",30000,"機械部品修理、調整","減","[製]修繕費","諸経費支出","支出",30000]
["2016-11-02","修繕費",53000,"現金",53000,"中沢インテリア　テント修理","減","修繕費","諸経費支出","支出",53000]
["2016-11-02","現金",158667,"売上高",158667,"本日売上","増","売上高","現金売上","収入",158667]
["2016-11-03","消耗品費",1066,"現金",1066,"電池  セブンマート城西店","減","消耗品費","諸経費支出","支出",1066]
["2016-11-03","交際費",108000,"現金",108000,"接待  割烹 よしの（弥生幸子）：彫刻","減","交際費","諸経費支出","支出",108000]
["2016-11-03","現金",168877,"売上高",168877,"本日売上","増","売上高","現金売上","収入",168877]
["2016-11-03","交際費",165000,"現金",165000,"ゴルフコンペ　富士裾野カントリー","減","交際費","諸経費支出","支出",165000]
["2016-11-04","消耗品費",5118,"現金",5118,"玄関マット  カルタスホームセンター","減","消耗品費","諸経費支出","支出",5118]
["2016-11-04","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-11-04","現金",157448,"売上高",157448,"本日売上","増","売上高","現金売上","収入",157448]
["2016-11-05","現金",159429,"売上高",159429,"本日売上","増","売上高","現金売上","収入",159429]
["2016-11-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-11-08","旅費交通費",1160,"現金",1160,"電車代　地下鉄（弥生幸子）","減","旅費交通費","諸経費支出","支出",1160]
["2016-11-08","現金",135686,"売上高",135686,"本日売上","増","売上高","現金売上","収入",135686]
["2016-11-09","消耗品費",1411,"現金",1411,"トイレットペーパー  まるとく商店","減","消耗品費","諸経費支出","支出",1411]
["2016-11-09","水道光熱費",35618,"普通預金",35618,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",35618,null,"港銀行 城西支店"]
["2016-11-09","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-11-09","水道光熱費",65879,"普通預金",65879,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",65879,null,"港銀行 城西支店"]
["2016-11-09","現金",161048,"売上高",161048,"本日売上","増","売上高","現金売上","収入",161048]
["2016-11-09","[製]水道光熱費",25970,"普通預金",25970,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",25970,null,"港銀行 城西支店"]
["2016-11-09","当座預金",771159,"受取手形",771159,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",771159,"北東銀行 築地支店"]
["2016-11-10","当座預金",334530,"売掛金",334530,"C001中央産業","増","売掛金","売掛金回収","収入",334530,"北東銀行 築地支店","中央産業","中央産業"]
["2016-11-10","当座預金",135460,"売掛金",135460,"C002中央産業仙台","増","売掛金","売掛金回収","収入",135460,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2016-11-10","現金",108362,"売上高",108362,"本日売上","増","売上高","現金売上","収入",108362]
["2016-11-10","現金",40320,"売掛金",40320,"S001品川屋","増","売掛金","売掛金回収","収入",40320,null,"品川屋","品川屋"]
["2016-11-10","買掛金",326550,"当座預金",326550,"A201アトラス","減","買掛金","買掛金支払","支出",326550,"アトラス","北東銀行 築地支店","アトラス"]
["2016-11-11","現金",135820,"売上高",135820,"本日売上","増","売上高","現金売上","収入",135820]
["2016-11-12","現金",189420,"売上高",189420,"本日売上","増","売上高","現金売上","収入",189420]
["2016-11-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　10月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-11-13","買掛金",612616,"当座預金",612616,"買掛金支払","減","買掛金","買掛金支払","支出",612616,"山田商事","北東銀行 築地支店","山田商事"]
["2016-11-13","現金",664582,"売掛金",664582,"売掛金小切手入金","増","売掛金","売掛金回収","収入",664582,null,"オリエント商会","オリエント商会"]
["2016-11-13","現金",71400,"売掛金",71400,"O003オリエント商会","増","売掛金","売掛金回収","収入",71400,null,"オリエント商会","オリエント商会"]
["2016-11-13","買掛金",161950,"当座預金",161950,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",161950,"サンライズ","北東銀行 築地支店","サンライズ"]
["2016-11-14","通信費",48521,"普通預金",48521,"携帯電話 10月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",48521,null,"港銀行 城西支店"]
["2016-11-15","車両費",2610,"現金",2610,"パーキング  市営駐車場（上原）","減","車両費","諸経費支出","支出",2610,"その他",null,"その他"]
["2016-11-15","現金",231686,"売上高",231686,"本日売上","増","売上高","現金売上","収入",231686]
["2016-11-15","[製]通信費",34628,"普通預金",34628,"電話料 10月分　JＴＴ","減","[製]通信費","諸経費支出","支出",34628,null,"港銀行 城西支店"]
["2016-11-15","買掛金",1220000,"当座預金",1220000,"買掛金支払","減","買掛金","買掛金支払","支出",1220000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-11-16","現金",175020,"売上高",175020,"本日売上","増","売上高","現金売上","収入",175020]
["2016-11-17","現金",174220,"売上高",174220,"本日売上","増","売上高","現金売上","収入",174220]
["2016-11-18","現金",171153,"売上高",171153,"本日売上","増","売上高","現金売上","収入",171153]
["2016-11-18","当座預金",3046000,"受取手形",3046000,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",3046000,"北東銀行 築地支店"]
["2016-11-19","通信費",40000,"現金",40000,"切手代","減","通信費","諸経費支出","支出",40000]
["2016-11-19","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-11-19","現金",149477,"売上高",149477,"本日売上","増","売上高","現金売上","収入",149477]
["2016-11-19","[製]消耗品費",8050,"現金",8050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",8050]
["2016-11-20","支払手数料",432,"資金諸口",432,"P001プラザ調布","減","支払手数料","諸経費支出","支出",432,null,"プラザ調布"]
["2016-11-20","長期借入金",205542,"資金諸口",205542,null,"減","長期借入金","長期借入金返済","支出",205542,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-11-20","支払利息",8486,"資金諸口",8486,null,"減","支払利息","利息等支出","支出",8486]
["2016-11-20","当座預金",2500000,"買掛金",2500000,"11/18決済予定支払手形（伝票No.3509）の取立てないため修正","増","買掛金","その他経常収入","収入",2500000,"北東銀行 築地支店","アンデス","アンデス"]
["2016-11-20","買掛金",487950,"当座預金",487950,"M201ミラクル","減","買掛金","買掛金支払","支出",487950,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-11-20","資金諸口",125730,"売掛金",125730,"P001プラザ調布","増","売掛金","売掛金回収","収入",125730,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-11-20","資金諸口",420,"売掛金",420,"P001プラザ調布","増","売掛金","売掛金回収","収入",420,null,"プラザ調布","プラザ調布"]
["2016-11-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済１１回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-11-22","支払利息",1958,"資金諸口",1958,"短期借入金（年末融資（平成２７年））返済１１回目","減","支払利息","利息等支出","支出",1958]
["2016-11-22","福利厚生費",1921,"現金",1921,"お茶菓子  麻布洋菓子店（弥生幸子）","減","福利厚生費","人件費支出","支出",1921]
["2016-11-22","現金",105915,"売上高",105915,"本日売上","増","売上高","現金売上","収入",105915]
["2016-11-23","現金",160581,"売上高",160581,"本日売上","増","売上高","現金売上","収入",160581]
["2016-11-24","現金",160762,"売上高",160762,"本日売上","増","売上高","現金売上","収入",160762]
["2016-11-25","給料手当",1010800,"資金諸口",1010800,"給与　11月分//","減","給料手当","人件費支出","支出",1010800]
["2016-11-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　11月分//雇用保険 11月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-11-25","旅費交通費",71440,"資金諸口",71440,"//給与　11月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-11-25","支払手数料",2160,"資金諸口",2160,"//給与　11月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-11-25","[製]給料手当",267600,"資金諸口",267600,"給与　11月分//源泉所得税 11月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-11-25","支払手数料",432,"資金諸口",432,"F001ﾌｧﾐﾘｰｽﾄｱふいた","減","支払手数料","諸経費支出","支出",432,null,"ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-11-25","支払手数料",540,"資金諸口",540,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","減","支払手数料","諸経費支出","支出",540,null,"川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-11-25","現金",116039,"売上高",116039,"本日売上","増","売上高","現金売上","収入",116039]
["2016-11-25","買掛金",2692922,"当座預金",2692922,"T010日本橋商会","減","買掛金","買掛金支払","支出",2692922,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-11-25","買掛金",312700,"当座預金",312700,"９月仕入分支払い","減","買掛金","買掛金支払","支出",312700,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-11-25","買掛金",1200000,"当座預金",1200000,"買掛金支払","減","買掛金","買掛金支払","支出",1200000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-11-25","資金諸口",9877,"立替金",9877,"弥生幸子　11月分//雇用保険 11月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-11-25","資金諸口",204860,"預り金",204860,"給与　11月分//源泉所得税 11月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-11-25","資金諸口",199567,"預り金",199567,"//社会保険料 11月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-11-25","資金諸口",37100,"預り金",37100,"//住民税 11月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-11-25","資金諸口",9050,"預り金",9050,"//介護保険料 11月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-11-25","資金諸口",1033830,"売掛金",1033830,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1033830,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-11-25","資金諸口",420,"売掛金",420,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",420,null,"ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2016-11-25","資金諸口",138390,"売掛金",138390,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",138390,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-11-25","資金諸口",525,"売掛金",525,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",525,null,"川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-11-26","支払手数料",432,"資金諸口",432,"F002福山商店","減","支払手数料","諸経費支出","支出",432,null,"福山商店"]
["2016-11-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-11-26","現金",155353,"売上高",155353,"本日売上","増","売上高","現金売上","収入",155353]
["2016-11-26","資金諸口",62328,"売掛金",62328,"F002福山商店","増","売掛金","売掛金回収","収入",62328,"北東銀行 築地支店","福山商店","福山商店"]
["2016-11-26","資金諸口",420,"売掛金",420,"F002福山商店","増","売掛金","売掛金回収","収入",420,null,"福山商店","福山商店"]
["2016-11-27","未払消費税等",2280850,"普通預金",2280850,"消費税中間納付","減","未払消費税等","消費税等支払","支出",2280850,null,"港銀行 城西支店"]
["2016-11-28","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2016-11-28","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-11-28","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　11月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-11-28","当座預金",829360,"受取手形",829360,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",829360,"北東銀行 築地支店"]
["2016-11-28","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-11-29","支払手数料",432,"資金諸口",432,"I001池袋リビング","減","支払手数料","諸経費支出","支出",432,null,"池袋リビング"]
["2016-11-29","支払手数料",432,"資金諸口",432,"I002市川ストア","減","支払手数料","諸経費支出","支出",432,null,"市川ストア"]
["2016-11-29","支払手数料",540,"資金諸口",540,"K001海北商店","減","支払手数料","諸経費支出","支出",540,null,"海北商店"]
["2016-11-29","現金",130724,"売上高",130724,"本日売上","増","売上高","現金売上","収入",130724]
["2016-11-29","当座預金",2507441,"売掛金",2507441,"掛代金回収 E001エヌ商会","増","売掛金","売掛金回収","収入",2507441,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-11-29","資金諸口",396480,"売掛金",396480,"I001池袋リビング","増","売掛金","売掛金回収","収入",396480,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-11-29","資金諸口",420,"売掛金",420,"I001池袋リビング","増","売掛金","売掛金回収","収入",420,null,"池袋リビング","池袋リビング"]
["2016-11-29","資金諸口",101955,"売掛金",101955,"I002市川ストア","増","売掛金","売掛金回収","収入",101955,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-11-29","資金諸口",420,"売掛金",420,"I002市川ストア","増","売掛金","売掛金回収","収入",420,null,"市川ストア","市川ストア"]
["2016-11-29","資金諸口",896175,"売掛金",896175,"K001海北商店","増","売掛金","売掛金回収","収入",896175,"北東銀行 築地支店","海北商店","海北商店"]
["2016-11-29","資金諸口",525,"売掛金",525,"K001海北商店","増","売掛金","売掛金回収","収入",525,null,"海北商店","海北商店"]
["2016-11-30","支払手数料",540,"資金諸口",540,"M002有限会社ミナミ","減","支払手数料","諸経費支出","支出",540,null,"有限会社ミナミ"]
["2016-11-30","支払手数料",540,"資金諸口",540,"A002厚木産業","減","支払手数料","諸経費支出","支出",540,null,"厚木産業"]
["2016-11-30","支払手数料",432,"資金諸口",432,"M001三島商会","減","支払手数料","諸経費支出","支出",432,null,"三島商会"]
["2016-11-30","支払手数料",432,"資金諸口",432,"N001長島商事","減","支払手数料","諸経費支出","支出",432,null,"長島商事"]
["2016-11-30","支払手数料",540,"資金諸口",540,"O002大阪食器","減","支払手数料","諸経費支出","支出",540,null,"大阪食器"]
["2016-11-30","支払手数料",432,"資金諸口",432,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","減","支払手数料","諸経費支出","支出",432,null,"リビングショップ佐渡"]
["2016-11-30","支払手数料",432,"資金諸口",432,"H002彦商会","減","支払手数料","諸経費支出","支出",432,null,"彦商会"]
["2016-11-30","買掛金",4420000,"当座預金",4420000,"買掛金送金","減","買掛金","買掛金支払","支出",4420000,"広東公司","北東銀行 築地支店","広東公司"]
["2016-11-30","当座預金",92043,"売掛金",92043,"L002ＬＳリビング福岡","増","売掛金","売掛金回収","収入",92043,"北東銀行 築地支店","ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2016-11-30","現金",376588,"売掛金",376588,"G001御殿場リビング","増","売掛金","売掛金回収","収入",376588,null,"御殿場リビング","御殿場リビング"]
["2016-11-30","当座預金",563257,"売掛金",563257,"売掛金請求","増","売掛金","売掛金回収","収入",563257,"北東銀行 築地支店","長島商事","長島商事"]
["2016-11-30","当座預金",758978,"売掛金",758978,"売掛金振込入金","増","売掛金","売掛金回収","収入",758978,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-11-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2016-11-30","給料手当",75600,"現金",75600,"アルバイト店員","減","給料手当","人件費支出","支出",75600]
["2016-11-30","地代家賃",6000,"現金",6000,"駐車場　早川","減","地代家賃","諸経費支出","支出",6000,"駐車場",null,"駐車場"]
["2016-11-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-11-30","買掛金",147525,"当座預金",147525,"買掛金支払","減","買掛金","買掛金支払","支出",147525,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-11-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-11-30","車両費",98562,"当座預金",98562,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",98562,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-11-30","旅費交通費",56800,"現金",56800,"通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-11-30","荷造運賃",268900,"当座預金",268900,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",268900,null,"北東銀行 築地支店"]
["2016-11-30","法人税、住民税及び事業税",2650000,"当座預金",2650000,"法人税・住民税・事業税予定納税","減","法人税、住民税及び事業税","法人税等支払","支出",2650000,null,"北東銀行 築地支店"]
["2016-11-30","[製]地代家賃",115000,"現金",115000,"11月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-11-30","現金",171077,"売上高",171077,"本日売上","増","売上高","現金売上","収入",171077]
["2016-11-30","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-11-30","現金",62100,"売掛金",62100,"L001ＬＳリビング大分","増","売掛金","売掛金回収","収入",62100,null,"ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2016-11-30","現金",319551,"売掛金",319551,"O001大津商会","増","売掛金","売掛金回収","収入",319551,null,"大津商会","大津商会"]
["2016-11-30","買掛金",439842,"当座預金",439842,"O001オーヤマ","減","買掛金","買掛金支払","支出",439842,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-11-30","当座預金",1890000,"売掛金",1890000,"愛知マート","増","売掛金","売掛金回収","収入",1890000,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-11-30","当座預金",626360,"売掛金",626360,"掛代金回収 B001文京食器店","増","売掛金","売掛金回収","収入",626360,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-11-30","買掛金",903000,"当座預金",903000,"YU001","減","買掛金","買掛金支払","支出",903000,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-11-30","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-11-30","現金",10170,"売掛金",10170,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","増","売掛金","売掛金回収","収入",10170,null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿"]
["2016-11-30","当座預金",105420,"売掛金",105420,"Y001山口商事","増","売掛金","売掛金回収","収入",105420,"北東銀行 築地支店","山口商事","山口商事"]
["2016-11-30","買掛金",394097,"当座預金",394097,"H002北海商事","減","買掛金","買掛金支払","支出",394097,"北海商事","北東銀行 築地支店","北海商事"]
["2016-11-30","買掛金",310275,"当座預金",310275,"U001キャラクト株式","減","買掛金","買掛金支払","支出",310275,"キャラクト","北東銀行 築地支店","キャラクト"]
["2016-11-30","買掛金",105258,"当座預金",105258,"買掛金支払","減","買掛金","買掛金支払","支出",105258,"富士興産","北東銀行 築地支店","富士興産"]
["2016-11-30","買掛金",1971000,"当座預金",1971000,"買掛金支払","減","買掛金","買掛金支払","支出",1971000,"コスモ","北東銀行 築地支店","コスモ"]
["2016-11-30","資金諸口",2147880,"売掛金",2147880,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",2147880,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-11-30","資金諸口",525,"売掛金",525,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",525,null,"有限会社ミナミ","有限会社ミナミ"]
["2016-11-30","資金諸口",1321635,"売掛金",1321635,"A002厚木産業","増","売掛金","売掛金回収","収入",1321635,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-11-30","資金諸口",525,"売掛金",525,"A002厚木産業","増","売掛金","売掛金回収","収入",525,null,"厚木産業","厚木産業"]
["2016-11-30","資金諸口",361200,"売掛金",361200,"M001三島商会","増","売掛金","売掛金回収","収入",361200,"北東銀行 築地支店","三島商会","三島商会"]
["2016-11-30","資金諸口",420,"売掛金",420,"M001三島商会","増","売掛金","売掛金回収","収入",420,null,"三島商会","三島商会"]
["2016-11-30","資金諸口",830340,"売掛金",830340,"N001長島商事","増","売掛金","売掛金回収","収入",830340,"北東銀行 築地支店","長島商事","長島商事"]
["2016-11-30","資金諸口",420,"売掛金",420,"N001長島商事","増","売掛金","売掛金回収","収入",420,null,"長島商事","長島商事"]
["2016-11-30","資金諸口",405447,"売掛金",405447,"O002大阪食器","増","売掛金","売掛金回収","収入",405447,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-11-30","資金諸口",525,"売掛金",525,"O002大阪食器","増","売掛金","売掛金回収","収入",525,null,"大阪食器","大阪食器"]
["2016-11-30","資金諸口",265345,"売掛金",265345,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",265345,"北東銀行 築地支店","リビングショップ佐渡","リビングショップ佐渡"]
["2016-11-30","資金諸口",420,"売掛金",420,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",420,null,"リビングショップ佐渡","リビングショップ佐渡"]
["2016-11-30","資金諸口",449211,"売掛金",449211,"H002彦商会","増","売掛金","売掛金回収","収入",449211,"北東銀行 築地支店","彦商会","彦商会"]
["2016-11-30","資金諸口",420,"売掛金",420,"H002彦商会","増","売掛金","売掛金回収","収入",420,null,"彦商会","彦商会"]
["2016-12-01","交際費",30000,"現金",30000,"香典   ミナミ ","減","交際費","諸経費支出","支出",30000]
["2016-12-01","現金",161162,"売上高",161162,"本日売上","増","売上高","現金売上","収入",161162]
["2016-12-02","福利厚生費",3800,"現金",3800,"残業夜食代   ラーメン珍楽（弥生幸子）","減","福利厚生費","人件費支出","支出",3800]
["2016-12-02","現金",137820,"売上高",137820,"本日売上","増","売上高","現金売上","収入",137820]
["2016-12-03","修繕費",15000,"現金",15000,"コナン電子　パソコン修理","減","修繕費","諸経費支出","支出",15000]
["2016-12-03","現金",163391,"売上高",163391,"本日売上","増","売上高","現金売上","収入",163391]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2016-12-05","当座預金",1483200,"売掛金",1483200,null,"増","売掛金","売掛金回収","収入",1483200,"北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2016-12-06","消耗品費",1596,"現金",1596,"電池  セブンマート城西店（中村）","減","消耗品費","諸経費支出","支出",1596]
["2016-12-06","現金",163153,"売上高",163153,"本日売上","増","売上高","現金売上","収入",163153]
["2016-12-07","現金",195534,"売上高",195534,"本日売上","増","売上高","現金売上","収入",195534]
["2016-12-08","現金",143867,"売上高",143867,"本日売上","増","売上高","現金売上","収入",143867]
["2016-12-09","消耗品費",1344,"現金",1344,"掃除用品  セブンマート城西店","減","消耗品費","諸経費支出","支出",1344]
["2016-12-09","車両費",6000,"現金",6000,"整備  やよい自動車","減","車両費","諸経費支出","支出",6000,"その他",null,"その他"]
["2016-12-09","事務用品費",31500,"現金",31500,"弥生文具・パソコンソフト","減","事務用品費","諸経費支出","支出",31500]
["2016-12-09","現金",176420,"売上高",176420,"本日売上","増","売上高","現金売上","収入",176420]
["2016-12-09","当座預金",519474,"受取手形",519474,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",519474,"北東銀行 築地支店"]
["2016-12-10","賞与",4210000,"資金諸口",4210000,"冬季賞与","減","賞与","人件費支出","支出",4210000,null,"北東銀行 築地支店"]
["2016-12-10","[製]賞与",700000,"資金諸口",700000,"冬季賞与","減","[製]賞与","人件費支出","支出",700000,null,"源泉所得税"]
["2016-12-10","支払手数料",432,"資金諸口",432,"C001中央産業","減","支払手数料","諸経費支出","支出",432]
["2016-12-10","当座預金",811912,"売掛金",811912,"H001ハマ屋","増","売掛金","売掛金回収","収入",811912,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2016-12-10","水道光熱費",38604,"普通預金",38604,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",38604,null,"港銀行 城西支店"]
["2016-12-10","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2016-12-10","水道光熱費",72564,"普通預金",72564,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",72564,null,"港銀行 城西支店"]
["2016-12-10","現金",160115,"売上高",160115,"本日売上","増","売上高","現金売上","収入",160115]
["2016-12-10","[製]水道光熱費",160000,"普通預金",160000,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",160000,null,"港銀行 城西支店"]
["2016-12-10","現金",44982,"売掛金",44982,"C002中央産業仙台","増","売掛金","売掛金回収","収入",44982,null,"中央産業仙台","中央産業仙台"]
["2016-12-10","現金",114240,"売掛金",114240,"S001品川屋","増","売掛金","売掛金回収","収入",114240,null,"品川屋","品川屋"]
["2016-12-10","買掛金",296625,"当座預金",296625,"A201アトラス","減","買掛金","買掛金支払","支出",296625,"アトラス","北東銀行 築地支店","アトラス"]
["2016-12-10","資金諸口",474000,"預り金",474000,"冬季賞与","増","預り金","その他経常収入","収入",474000,null,"源泉所得税","源泉所得税"]
["2016-12-10","資金諸口",42080,"預り金",42080,"冬季賞与","増","預り金","その他経常収入","収入",42080,null,"社会保険料","社会保険料"]
["2016-12-10","資金諸口",30145,"預り金",30145,null,"増","預り金","その他経常収入","収入",30145,null,"介護保険料","介護保険料"]
["2016-12-10","資金諸口",27458,"立替金",27458,null,"増","立替金","その他経常収入","収入",27458,null,"雇用保険","雇用保険"]
["2016-12-10","資金諸口",614498,"売掛金",614498,"C001中央産業","増","売掛金","売掛金回収","収入",614498,"北東銀行 築地支店","中央産業","中央産業"]
["2016-12-13","現金",155172,"売上高",155172,"本日売上","増","売上高","現金売上","収入",155172]
["2016-12-13","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　11月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2016-12-14","現金",196077,"売上高",196077,"本日売上","増","売上高","現金売上","収入",196077]
["2016-12-15","当座預金",5520000,"売掛金",5520000,"振込・斎藤","増","売掛金","売掛金回収","収入",5520000,"北東銀行 築地支店","斎藤涼子","斎藤涼子"]
["2016-12-15","現金",1354897,"売掛金",1354897,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1354897,null,"オリエント商会","オリエント商会"]
["2016-12-15","現金",33600,"売掛金",33600,"O003オリエント商会","増","売掛金","売掛金回収","収入",33600,null,"オリエント商会","オリエント商会"]
["2016-12-15","通信費",42587,"普通預金",42587,"携帯電話 11月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",42587,null,"港銀行 城西支店"]
["2016-12-15","通信費",17120,"普通預金",17120,"電話料 11月分　JTT","減","通信費","諸経費支出","支出",17120,null,"港銀行 城西支店"]
["2016-12-15","通信費",52560,"普通預金",52560,"電話料 11月分　JTT","減","通信費","諸経費支出","支出",52560,null,"港銀行 城西支店"]
["2016-12-15","現金",189686,"売上高",189686,"本日売上","増","売上高","現金売上","収入",189686]
["2016-12-15","[製]通信費",3169,"普通預金",3169,"電話料 11月分　JTT","減","[製]通信費","諸経費支出","支出",3169,null,"港銀行 城西支店"]
["2016-12-15","[製]福利厚生費",8527,"現金",8527,"みんなのユニホーム店、作業服、品","減","[製]福利厚生費","人件費支出","支出",8527]
["2016-12-15","買掛金",3216000,"当座預金",3216000,"買掛金支払","減","買掛金","買掛金支払","支出",3216000,"アース商店","北東銀行 築地支店","アース商店"]
["2016-12-15","買掛金",204550,"現金",204550,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",204550,"サンライズ",null,"サンライズ"]
["2016-12-15","買掛金",1268741,"当座預金",1268741,"V001株式会社吉野","減","買掛金","買掛金支払","支出",1268741,"山田商事","北東銀行 築地支店","山田商事"]
["2016-12-16","消耗品費",872,"現金",872,"トイレットペーパー  まるとく商店","減","消耗品費","諸経費支出","支出",872]
["2016-12-16","現金",140820,"売上高",140820,"本日売上","増","売上高","現金売上","収入",140820]
["2016-12-17","交際費",15000,"現金",15000,"城西商店会 忘年会　 会費","減","交際費","諸経費支出","支出",15000]
["2016-12-17","現金",129715,"売上高",129715,"本日売上","増","売上高","現金売上","収入",129715]
["2016-12-19","当座預金",1050000,"受取手形",1050000,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",1050000,"北東銀行 築地支店"]
["2016-12-20","支払手数料",432,"資金諸口",432,"P001プラザ調布","減","支払手数料","諸経費支出","支出",432]
["2016-12-20","長期借入金",206004,"資金諸口",206004,"設備投資資金返済12月分","減","長期借入金","長期借入金返済","支出",206004,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2016-12-20","支払利息",8024,"資金諸口",8024,null,"減","支払利息","利息等支出","支出",8024]
["2016-12-20","買掛金",378525,"当座預金",378525,"E001","減","買掛金","買掛金支払","支出",378525,"イーグル","北東銀行 築地支店","イーグル"]
["2016-12-20","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2016-12-20","現金",145200,"売上高",145200,"本日売上","増","売上高","現金売上","収入",145200]
["2016-12-20","[製]消耗品費",560,"現金",560,"ゴミ袋  まるとく商店　","減","[製]消耗品費","諸経費支出","支出",560]
["2016-12-20","[製]消耗品費",1050,"現金",1050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",1050]
["2016-12-20","買掛金",169559,"当座預金",169559,"M201ミラクル","減","買掛金","買掛金支払","支出",169559,"ミラクル","北東銀行 築地支店","ミラクル"]
["2016-12-20","資金諸口",168732,"売掛金",168732,"P001プラザ調布","増","売掛金","売掛金回収","収入",168732,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2016-12-21","現金",150467,"売上高",150467,"本日売上","増","売上高","現金売上","収入",150467]
["2016-12-21","[製]消耗品費",1380,"現金",1380,"ゴミ処理券","減","[製]消耗品費","諸経費支出","支出",1380]
["2016-12-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２７年））返済１２回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-12-22","支払利息",979,"資金諸口",979,null,"減","支払利息","利息等支出","支出",979]
["2016-12-22","現金",183353,"売上高",183353,"本日売上","増","売上高","現金売上","収入",183353]
["2016-12-23","支払手数料",10500,"資金諸口",10500,null,"減","支払手数料","諸経費支出","支出",10500]
["2016-12-23","現金",169867,"売上高",169867,"本日売上","増","売上高","現金売上","収入",169867]
["2016-12-23","当座預金",418611,"売掛金",418611,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",418611,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2016-12-23","当座預金",756220,"売掛金",756220,"N001長島商事","増","売掛金","売掛金回収","収入",756220,"北東銀行 築地支店","長島商事","長島商事"]
["2016-12-23","資金諸口",6000000,"短期借入金",6000000,"短期借入金（年末融資（平成２８年））の実行","増","短期借入金","短期借入金借入","収入",6000000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2016-12-24","支払手数料",432,"資金諸口",432,"K001海北商店","減","支払手数料","諸経費支出","支出",432]
["2016-12-24","現金",131610,"売上高",131610,"本日売上","増","売上高","現金売上","収入",131610]
["2016-12-24","当座預金",378000,"売掛金",378000,"I001池袋リビング","増","売掛金","売掛金回収","収入",378000,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2016-12-24","当座預金",231264,"売掛金",231264,"O002大阪食器","増","売掛金","売掛金回収","収入",231264,"北東銀行 築地支店","大阪食器","大阪食器"]
["2016-12-24","資金諸口",370478,"売掛金",370478,"K001海北商店","増","売掛金","売掛金回収","収入",370478,"北東銀行 築地支店","海北商店","海北商店"]
["2016-12-25","給料手当",1010800,"資金諸口",1010800,"給与　12月分//","減","給料手当","人件費支出","支出",1010800]
["2016-12-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　12月分//雇用保険 12月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2016-12-25","旅費交通費",71440,"資金諸口",71440,"//給与　12月分","減","旅費交通費","諸経費支出","支出",71440]
["2016-12-25","支払手数料",2160,"資金諸口",2160,"//給与　12月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2016-12-25","[製]給料手当",267600,"資金諸口",267600,"給与　12月分//源泉所得税 12月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2016-12-25","通信費",12158,"普通預金",12158,"国際電話料 IB テレコム ： 彫刻","減","通信費","諸経費支出","支出",12158,"国際電話","港銀行 城西支店","国際電話"]
["2016-12-25","買掛金",2337300,"当座預金",2337300,"T010日本橋商会","減","買掛金","買掛金支払","支出",2337300,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2016-12-25","買掛金",1195000,"当座預金",1195000,"買掛金支払","減","買掛金","買掛金支払","支出",1195000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2016-12-25","買掛金",225275,"当座預金",225275,"V001株式会社吉野","減","買掛金","買掛金支払","支出",225275,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2016-12-25","資金諸口",9877,"立替金",9877,"弥生幸子　12月分//雇用保険 12月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2016-12-25","資金諸口",204860,"預り金",204860,"給与　12月分//源泉所得税 12月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2016-12-25","資金諸口",199567,"預り金",199567,"//社会保険料 12月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2016-12-25","資金諸口",37100,"預り金",37100,"//住民税 12月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2016-12-25","資金諸口",9050,"預り金",9050,"//介護保険料 12月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2016-12-26","買掛金",987251,"当座預金",987251,"買掛金支払","減","買掛金","買掛金支払","支出",987251,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-12-26","買掛金",1312939,"当座預金",1312939,"買掛金支払","減","買掛金","買掛金支払","支出",1312939,"橋本商会","北東銀行 築地支店","橋本商会"]
["2016-12-26","買掛金",380125,"当座預金",380125,"買掛金支払","減","買掛金","買掛金支払","支出",380125,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2016-12-26","買掛金",92100,"当座預金",92100,"H002北海商事","減","買掛金","買掛金支払","支出",92100,"北海商事","北東銀行 築地支店","北海商事"]
["2016-12-26","買掛金",254940,"当座預金",254940,"F201有限会社富士","減","買掛金","買掛金支払","支出",254940,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2016-12-27","支払手数料",432,"資金諸口",432,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","減","支払手数料","諸経費支出","支出",432]
["2016-12-27","支払手数料",432,"資金諸口",432,"Y001山口商事","減","支払手数料","諸経費支出","支出",432]
["2016-12-27","車両費",1210,"現金",1210,"パーキング  市営駐車場（佐藤）","減","車両費","諸経費支出","支出",1210,"その他",null,"その他"]
["2016-12-27","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2016-12-27","消耗品費",45000,"現金",45000,"門松  カルタスホームセンター","減","消耗品費","諸経費支出","支出",45000]
["2016-12-27","現金",143829,"売上高",143829,"本日売上","増","売上高","現金売上","収入",143829]
["2016-12-27","[製]福利厚生費",3215,"現金",3215,"お茶等、コンビニストア","減","[製]福利厚生費","人件費支出","支出",3215]
["2016-12-27","現金",23625,"売掛金",23625,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","増","売掛金","売掛金回収","収入",23625,null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿"]
["2016-12-27","資金諸口",53772,"売掛金",53772,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",53772,"北東銀行 築地支店","リビングショップ佐渡","リビングショップ佐渡"]
["2016-12-27","資金諸口",14124,"売掛金",14124,"Y001山口商事","増","売掛金","売掛金回収","収入",14124,"北東銀行 築地支店","山口商事","山口商事"]
["2016-12-28","支払手数料",432,"資金諸口",432,"L003愛知マート","減","支払手数料","諸経費支出","支出",432]
["2016-12-28","福利厚生費",42000,"現金",42000,"忘年会　寿司 辰","減","福利厚生費","人件費支出","支出",42000]
["2016-12-28","現金",104972,"売上高",104972,"本日売上","増","売上高","現金売上","収入",104972]
["2016-12-28","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2016-12-28","当座預金",858800,"受取手形",858800,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",858800,"北東銀行 築地支店"]
["2016-12-28","資金諸口",1555639,"売掛金",1555639,"L003愛知マート","増","売掛金","売掛金回収","収入",1555639,"北東銀行 築地支店","愛知マート","愛知マート"]
["2016-12-29","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　12月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2016-12-29","支払手数料",432,"資金諸口",432,"H002彦商会","減","支払手数料","諸経費支出","支出",432]
["2016-12-29","支払手数料",432,"資金諸口",432,"G001御殿場リビング","減","支払手数料","諸経費支出","支出",432]
["2016-12-29","支払手数料",432,"資金諸口",432,"M001三島商会","減","支払手数料","諸経費支出","支出",432]
["2016-12-29","現金",131781,"売上高",131781,"本日売上","増","売上高","現金売上","収入",131781]
["2016-12-29","当座預金",814800,"売掛金",814800,"掛代金回収","増","売掛金","売掛金回収","収入",814800,"北東銀行 築地支店","厚木産業","厚木産業"]
["2016-12-29","当座預金",483343,"売掛金",483343,"掛代金回収","増","売掛金","売掛金回収","収入",483343,"北東銀行 築地支店","文京食器店","文京食器店"]
["2016-12-29","当座預金",241342,"売掛金",241342,"I002市川ストア","増","売掛金","売掛金回収","収入",241342,"北東銀行 築地支店","市川ストア","市川ストア"]
["2016-12-29","当座預金",688327,"売掛金",688327,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",688327,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2016-12-29","当座預金",1287465,"売掛金",1287465,"売掛金振込入金","増","売掛金","売掛金回収","収入",1287465,"北東銀行 築地支店","長島商事","長島商事"]
["2016-12-29","当座預金",1008950,"売掛金",1008950,"売掛金振込入金","増","売掛金","売掛金回収","収入",1008950,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2016-12-29","当座預金",384615,"売掛金",384615,"掛代金回収","増","売掛金","売掛金回収","収入",384615,"北東銀行 築地支店","大津商会","大津商会"]
["2016-12-29","当座預金",237919,"売掛金",237919,"F002福山商店","増","売掛金","売掛金回収","収入",237919,"北東銀行 築地支店","福山商店","福山商店"]
["2016-12-29","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2016-12-29","資金諸口",379209,"売掛金",379209,"H002彦商会","増","売掛金","売掛金回収","収入",379209,"北東銀行 築地支店","彦商会","彦商会"]
["2016-12-29","資金諸口",160520,"売掛金",160520,"G001御殿場リビング","増","売掛金","売掛金回収","収入",160520,"北東銀行 築地支店","御殿場リビング","御殿場リビング"]
["2016-12-29","資金諸口",269002,"売掛金",269002,"M001三島商会","増","売掛金","売掛金回収","収入",269002,"北東銀行 築地支店","三島商会","三島商会"]
["2016-12-30","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2016-12-30","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2016-12-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代","減","旅費交通費","諸経費支出","支出",10040]
["2016-12-30","水道光熱費",32546,"普通預金",32546,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",32546,null,"港銀行 城西支店"]
["2016-12-30","給料手当",68500,"現金",68500,"アルバイト店員","減","給料手当","人件費支出","支出",68500]
["2016-12-30","地代家賃",21000,"現金",21000,"駐車場　早川","減","地代家賃","諸経費支出","支出",21000,"駐車場",null,"駐車場"]
["2016-12-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2016-12-30","当座預金",2638494,"売掛金",2638494,"売掛金振込入金","増","売掛金","売掛金回収","収入",2638494,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2016-12-30","買掛金",508526,"当座預金",508526,"買掛金支払","減","買掛金","買掛金支払","支出",508526,"富士興産","北東銀行 築地支店","富士興産"]
["2016-12-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2016-12-30","水道光熱費",10589,"普通預金",10589,"水道代  城西市水道局","減","水道光熱費","諸経費支出","支出",10589,null,"港銀行 城西支店"]
["2016-12-30","車両費",97632,"当座預金",97632,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",97632,"ガソリン","北東銀行 築地支店","ガソリン"]
["2016-12-30","旅費交通費",56800,"現金",56800,"通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2016-12-30","荷造運賃",358000,"当座預金",358000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",358000,null,"北東銀行 築地支店"]
["2016-12-30","[製]地代家賃",115000,"現金",115000,"12月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2016-12-30","買掛金",1072000,"当座預金",1072000,"買掛金支払","減","買掛金","買掛金支払","支出",1072000,"コスモ","北東銀行 築地支店","コスモ"]
["2016-12-30","現金",172115,"売上高",172115,"本日売上","増","売上高","現金売上","収入",172115]
["2016-12-30","[製]水道光熱費",203600,"普通預金",203600,"水道代  城西市水道局","減","[製]水道光熱費","諸経費支出","支出",203600,null,"港銀行 城西支店"]
["2016-12-31","通信費",40000,"現金",40000,"切手代  城西郵便局","減","通信費","諸経費支出","支出",40000]
["2016-12-31","現金",116269,"売上高",116269,"本日売上","増","売上高","現金売上","収入",116269]
["2016-12-31","買掛金",233730,"当座預金",233730,"U001キャラクト株式","減","買掛金","買掛金支払","支出",233730,"キャラクト","北東銀行 築地支店","キャラクト"]
["2017-01-03","現金",131362,"売上高",131362,"本日売上","増","売上高","現金売上","収入",131362]
["2017-01-04","現金",148781,"売上高",148781,"本日売上","増","売上高","現金売上","収入",148781]
["2017-01-04","租税公課",0,"当座預金",0,"固定資産税納付","減","租税公課","諸経費支出","支出",0]
["2017-01-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2017-01-05","福利厚生費",20000,"現金",20000,"新年会　 寿司 辰","減","福利厚生費","人件費支出","支出",20000]
["2017-01-05","保険料",51258,"普通預金",51258,"火災保険","減","保険料","諸経費支出","支出",51258,"損害保険","赤坂銀行 本店","損害保険"]
["2017-01-05","現金",143581,"売上高",143581,"本日売上","増","売上高","現金売上","収入",143581]
["2017-01-05","[製]消耗品費",1600,"現金",1600,"電池  セブンマート城西店","減","[製]消耗品費","諸経費支出","支出",1600]
["2017-01-06","広告宣伝費",472500,"当座預金",472500,"パンフ印刷  城西プリント","減","広告宣伝費","諸経費支出","支出",472500,null,"北東銀行 築地支店"]
["2017-01-06","現金",142772,"売上高",142772,"本日売上","増","売上高","現金売上","収入",142772]
["2017-01-07","現金",141667,"売上高",141667,"本日売上","増","売上高","現金売上","収入",141667]
["2017-01-08","当座預金",504350,"受取手形",504350,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",504350,"北東銀行 築地支店"]
["2017-01-10","支払手数料",540,"資金諸口",540,"H001ハマ屋","減","支払手数料","諸経費支出","支出",540]
["2017-01-10","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2017-01-10","現金",112125,"売上高",112125,"本日売上","増","売上高","現金売上","収入",112125]
["2017-01-10","事務用品費",3200,"現金",3200,"文具堂　のり、はさみ、付箋紙","減","事務用品費","諸経費支出","支出",3200]
["2017-01-10","当座預金",1555627,"売掛金",1555627,"L003愛知マート","増","売掛金","売掛金回収","収入",1555627,"北東銀行 築地支店","愛知マート","愛知マート"]
["2017-01-10","当座預金",415800,"売掛金",415800,"C001中央産業","増","売掛金","売掛金回収","収入",415800,"北東銀行 築地支店","中央産業","中央産業"]
["2017-01-10","当座預金",194040,"売掛金",194040,"C002中央産業仙台","増","売掛金","売掛金回収","収入",194040,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2017-01-10","現金",85680,"売掛金",85680,"S001品川屋","増","売掛金","売掛金回収","収入",85680,null,"品川屋","品川屋"]
["2017-01-10","買掛金",646800,"当座預金",646800,"A201アトラス","減","買掛金","買掛金支払","支出",646800,"アトラス","北東銀行 築地支店","アトラス"]
["2017-01-10","資金諸口",240202,"売掛金",240202,"H001ハマ屋","増","売掛金","売掛金回収","収入",240202,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2017-01-11","現金",177296,"売上高",177296,"本日売上","増","売上高","現金売上","収入",177296]
["2017-01-12","水道光熱費",30359,"普通預金",30359,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",30359,null,"港銀行 城西支店"]
["2017-01-12","水道光熱費",56241,"普通預金",56241,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",56241,null,"港銀行 城西支店"]
["2017-01-12","現金",188877,"売上高",188877,"本日売上","増","売上高","現金売上","収入",188877]
["2017-01-12","[製]水道光熱費",116900,"普通預金",116900,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",116900,null,"港銀行 城西支店"]
["2017-01-12","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　12月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2017-01-13","交際費",86500,"現金",86500,"組合ゴルフコンペ  伊豆高原カントリー","減","交際費","諸経費支出","支出",86500]
["2017-01-13","福利厚生費",4400,"現金",4400,"残業食事  そば処砂場（佐藤）","減","福利厚生費","人件費支出","支出",4400]
["2017-01-13","現金",135934,"売上高",135934,"本日売上","増","売上高","現金売上","収入",135934]
["2017-01-14","現金",122991,"売上高",122991,"本日売上","増","売上高","現金売上","収入",122991]
["2017-01-15","買掛金",1845954,"当座預金",1845954,"買掛金支払","減","買掛金","買掛金支払","支出",1845954,"山田商事","北東銀行 築地支店","山田商事"]
["2017-01-15","現金",1263587,"売掛金",1263587,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1263587,null,"オリエント商会","オリエント商会"]
["2017-01-15","現金",113064,"売掛金",113064,"O003オリエント商会","増","売掛金","売掛金回収","収入",113064,null,"オリエント商会","オリエント商会"]
["2017-01-15","買掛金",210000,"当座預金",210000,"買掛金支払","減","買掛金","買掛金支払","支出",210000,"アース商店","北東銀行 築地支店","アース商店"]
["2017-01-15","買掛金",234930,"当座預金",234930,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",234930,"サンライズ","昭和信用金庫 本店","サンライズ"]
["2017-01-17","通信費",16793,"普通預金",16793,"電話料 12月分　JTT","減","通信費","諸経費支出","支出",16793,null,"港銀行 城西支店"]
["2017-01-17","通信費",16793,"普通預金",16793,"電話料 12月分　JTT","減","通信費","諸経費支出","支出",16793,null,"港銀行 城西支店"]
["2017-01-17","通信費",39874,"普通預金",39874,"携帯電話 12月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",39874,null,"港銀行 城西支店"]
["2017-01-17","現金",107096,"売上高",107096,"本日売上","増","売上高","現金売上","収入",107096]
["2017-01-17","[製]通信費",6284,"普通預金",6284,"電話料 12月分　JTT","減","[製]通信費","諸経費支出","支出",6284,null,"港銀行 城西支店"]
["2017-01-18","現金",131239,"売上高",131239,"本日売上","増","売上高","現金売上","収入",131239]
["2017-01-19","リース料",5250,"普通預金",5250,"レジスターリース料  ユーロリース","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2017-01-19","現金",138191,"売上高",138191,"本日売上","増","売上高","現金売上","収入",138191]
["2017-01-20","支払手数料",432,"資金諸口",432,"P001プラザ調布","減","支払手数料","諸経費支出","支出",432]
["2017-01-20","長期借入金",206468,"資金諸口",206468,"設備投資資金返済1月分","減","長期借入金","長期借入金返済","支出",206468,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2017-01-20","支払利息",7560,"資金諸口",7560,null,"減","支払利息","利息等支出","支出",7560]
["2017-01-20","買掛金",20160,"当座預金",20160,"I201イーグル","減","買掛金","買掛金支払","支出",20160,"イーグル","北東銀行 築地支店","イーグル"]
["2017-01-20","通信費",48970,"普通預金",48970,"電話料 12月分　JTT","減","通信費","諸経費支出","支出",48970,null,"港銀行 城西支店"]
["2017-01-20","通信費",15082,"普通預金",15082,"電話料 12月分　JTT","減","通信費","諸経費支出","支出",15082,null,"港銀行 城西支店"]
["2017-01-20","預り金",2106436,"当座預金",2106436,"源泉税 支払","減","預り金","その他経常支出","支出",2106436,"源泉所得税","北東銀行 築地支店","源泉所得税"]
["2017-01-20","現金",140200,"売上高",140200,"本日売上","増","売上高","現金売上","収入",140200]
["2017-01-20","[製]消耗品費",1050,"現金",1050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",1050]
["2017-01-20","買掛金",319200,"当座預金",319200,"M201ミラクル","減","買掛金","買掛金支払","支出",319200,"ミラクル","北東銀行 築地支店","ミラクル"]
["2017-01-20","資金諸口",43062,"売掛金",43062,"P001プラザ調布","増","売掛金","売掛金回収","収入",43062,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2017-01-21","交際費",21000,"現金",21000,"得意先接待  割烹 よしの（佐藤）","減","交際費","諸経費支出","支出",21000]
["2017-01-21","現金",133296,"売上高",133296,"本日売上","増","売上高","現金売上","収入",133296]
["2017-01-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２８年））返済１回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2017-01-22","支払利息",11589,"資金諸口",11589,null,"減","支払利息","利息等支出","支出",11589]
["2017-01-24","通信費",6897,"普通預金",6897,"国際電話料 IB テレコム ： 彫刻","減","通信費","諸経費支出","支出",6897,"国際電話","港銀行 城西支店","国際電話"]
["2017-01-24","現金",91086,"売上高",91086,"本日売上","増","売上高","現金売上","収入",91086]
["2017-01-25","給料手当",1010800,"資金諸口",1010800,"給与　1月分//","減","給料手当","人件費支出","支出",1010800]
["2017-01-25","役員報酬",800000,"資金諸口",800000,"弥生幸子　1月分//雇用保険 1月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2017-01-25","旅費交通費",71440,"資金諸口",71440,"//給与　1月分","減","旅費交通費","諸経費支出","支出",71440]
["2017-01-25","支払手数料",2160,"資金諸口",2160,"//給与　1月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2017-01-25","[製]給料手当",267600,"資金諸口",267600,"給与　1月分//源泉所得税 1月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2017-01-25","買掛金",198000,"当座預金",198000,"買掛金支払","減","買掛金","買掛金支払","支出",198000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2017-01-25","現金",133848,"売上高",133848,"本日売上","増","売上高","現金売上","収入",133848]
["2017-01-25","[製]消耗品費",35200,"現金",35200,"ダンボール　山本容器","減","[製]消耗品費","諸経費支出","支出",35200]
["2017-01-25","普通預金",594130,"売掛金",594130,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",594130,"港銀行 城西支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2017-01-25","買掛金",94500,"当座預金",94500,"T010日本橋商会","減","買掛金","買掛金支払","支出",94500,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2017-01-25","買掛金",108000,"当座預金",108000,"V001株式会社吉野","減","買掛金","買掛金支払","支出",108000,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2017-01-25","資金諸口",9877,"立替金",9877,"弥生幸子　1月分//雇用保険 1月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2017-01-25","資金諸口",204860,"預り金",204860,"給与　1月分//源泉所得税 1月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2017-01-25","資金諸口",199567,"預り金",199567,"//社会保険料 1月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2017-01-25","資金諸口",37100,"預り金",37100,"//住民税 1月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2017-01-25","資金諸口",9050,"預り金",9050,"//介護保険料 1月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2017-01-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2017-01-26","現金",172848,"売上高",172848,"本日売上","増","売上高","現金売上","収入",172848]
["2017-01-27","消耗品費",1125,"現金",1125,"トイレットペーパー  まるとく商店","減","消耗品費","諸経費支出","支出",1125]
["2017-01-27","現金",155496,"売上高",155496,"本日売上","増","売上高","現金売上","収入",155496]
["2017-01-27","当座預金",481950,"受取手形",481950,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",481950,"北東銀行 築地支店"]
["2017-01-28","当座預金",887800,"受取手形",887800,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",887800,"北東銀行 築地支店"]
["2017-01-28","現金",145724,"売上高",145724,"本日売上","増","売上高","現金売上","収入",145724]
["2017-01-28","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2017-01-29","旅費交通費",1160,"現金",1160,"電車代　地下鉄（上原）","減","旅費交通費","諸経費支出","支出",1160]
["2017-01-30","法定福利費",285592,"資金諸口",285592,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",285592,null,"港銀行 城西支店"]
["2017-01-30","預り金",241647,"資金諸口",241647,"社会保険料","減","預り金","その他経常支出","支出",241647,"社会保険料",null,"社会保険料"]
["2017-01-30","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　１月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2017-01-30","支払手数料",432,"資金諸口",432,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","減","支払手数料","諸経費支出","支出",432]
["2017-01-30","租税公課",40000,"現金",40000,"収入印紙  城西郵便局","減","租税公課","諸経費支出","支出",40000]
["2017-01-30","給料手当",78500,"現金",78500,"アルバイト店員","減","給料手当","人件費支出","支出",78500]
["2017-01-30","地代家賃",21000,"現金",21000,"駐車場　早川","減","地代家賃","諸経費支出","支出",21000,"駐車場",null,"駐車場"]
["2017-01-30","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2017-01-30","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2017-01-30","当座預金",1159764,"売掛金",1159764,"売掛金振込入金","増","売掛金","売掛金回収","収入",1159764,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2017-01-30","買掛金",3546852,"当座預金",3546852,"買掛金支払","減","買掛金","買掛金支払","支出",3546852,"富士興産","北東銀行 築地支店","富士興産"]
["2017-01-30","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2017-01-30","車両費",89561,"当座預金",89561,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",89561,"ガソリン","北東銀行 築地支店","ガソリン"]
["2017-01-30","旅費交通費",56800,"現金",56800,"通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2017-01-30","荷造運賃",378000,"当座預金",378000,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",378000,null,"北東銀行 築地支店"]
["2017-01-30","当座預金",1308680,"売掛金",1308680,"掛代金回収","増","売掛金","売掛金回収","収入",1308680,"北東銀行 築地支店","厚木産業","厚木産業"]
["2017-01-30","当座預金",18900,"売掛金",18900,"Y001山口商事","増","売掛金","売掛金回収","収入",18900,"北東銀行 築地支店","山口商事","山口商事"]
["2017-01-30","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2017-01-30","資金諸口",73932,"売掛金",73932,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",73932,"北東銀行 築地支店","リビングショップ佐渡","リビングショップ佐渡"]
["2017-01-31","支払手数料",432,"資金諸口",432,"L001ＬＳリビング大","減","支払手数料","諸経費支出","支出",432]
["2017-01-31","支払手数料",432,"資金諸口",432,"H002彦商会","減","支払手数料","諸経費支出","支出",432]
["2017-01-31","支払手数料",432,"資金諸口",432,"M002有限会社ミナミ","減","支払手数料","諸経費支出","支出",432]
["2017-01-31","支払手数料",432,"資金諸口",432,"I001池袋リビング","減","支払手数料","諸経費支出","支出",432]
["2017-01-31","支払手数料",432,"資金諸口",432,"M001三島商会","減","支払手数料","諸経費支出","支出",432]
["2017-01-31","支払手数料",540,"資金諸口",540,"O002大阪食器","減","支払手数料","諸経費支出","支出",540]
["2017-01-31","福利厚生費",84000,"現金",84000,"制服代   田島衣料","減","福利厚生費","人件費支出","支出",84000]
["2017-01-31","買掛金",74000,"当座預金",74000,"買掛金支払","減","買掛金","買掛金支払","支出",74000,"コスモ","北東銀行 築地支店","コスモ"]
["2017-01-31","現金",128124,"売上高",128124,"本日売上","増","売上高","現金売上","収入",128124]
["2017-01-31","買掛金",2255004,"当座預金",2255004,"買掛金支払","減","買掛金","買掛金支払","支出",2255004,"橋本商会","北東銀行 築地支店","橋本商会"]
["2017-01-31","当座預金",1428129,"売掛金",1428129,"掛代金回収","増","売掛金","売掛金回収","収入",1428129,"北東銀行 築地支店","愛知マート","愛知マート"]
["2017-01-31","買掛金",1403850,"当座預金",1403850,"YU001","減","買掛金","買掛金支払","支出",1403850,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2017-01-31","当座預金",1714912,"売掛金",1714912,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1714912,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2017-01-31","当座預金",184170,"売掛金",184170,"I002市川ストア","増","売掛金","売掛金回収","収入",184170,"北東銀行 築地支店","市川ストア","市川ストア"]
["2017-01-31","当座預金",354690,"売掛金",354690,"L002ＬＳリビング福","増","売掛金","売掛金回収","収入",354690,"北東銀行 築地支店","ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2017-01-31","現金",747812,"売掛金",747812,"G001御殿場リビング","増","売掛金","売掛金回収","収入",747812,null,"御殿場リビング","御殿場リビング"]
["2017-01-31","当座預金",2772165,"売掛金",2772165,"売掛金振込入金","増","売掛金","売掛金回収","収入",2772165,"北東銀行 築地支店","長島商事","長島商事"]
["2017-01-31","当座預金",768975,"売掛金",768975,"売掛金振込入金","増","売掛金","売掛金回収","収入",768975,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2017-01-31","当座預金",248445,"売掛金",248445,"滞留分売掛金残高回収","増","売掛金","売掛金回収","収入",248445,null,"海北商店","海北商店"]
["2017-01-31","当座預金",1218665,"売掛金",1218665,"掛代金回収","増","売掛金","売掛金回収","収入",1218665,"北東銀行 築地支店","文京食器店","文京食器店"]
["2017-01-31","当座預金",228768,"売掛金",228768,"F002福山商店","増","売掛金","売掛金回収","収入",228768,"北東銀行 築地支店","福山商店","福山商店"]
["2017-01-31","当座預金",204120,"売掛金",204120,"掛代金回収","増","売掛金","売掛金回収","収入",204120,"北東銀行 築地支店","大津商会","大津商会"]
["2017-01-31","買掛金",995779,"当座預金",995779,"H002北海商事","減","買掛金","買掛金支払","支出",995779,"北海商事","北東銀行 築地支店","北海商事"]
["2017-01-31","買掛金",791298,"当座預金",791298,"買掛金支払","減","買掛金","買掛金支払","支出",791298,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2017-01-31","買掛金",252000,"当座預金",252000,"U001キャラクト株式","減","買掛金","買掛金支払","支出",252000,"キャラクト","北東銀行 築地支店","キャラクト"]
["2017-01-31","資金諸口",435127,"売掛金",435127,"L001ＬＳリビング大","増","売掛金","売掛金回収","収入",435127,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2017-01-31","資金諸口",215682,"売掛金",215682,"H002彦商会","増","売掛金","売掛金回収","収入",215682,"北東銀行 築地支店","彦商会","彦商会"]
["2017-01-31","資金諸口",818802,"売掛金",818802,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",818802,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2017-01-31","資金諸口",146093,"売掛金",146093,"I001池袋リビング","増","売掛金","売掛金回収","収入",146093,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2017-01-31","資金諸口",705612,"売掛金",705612,"M001三島商会","増","売掛金","売掛金回収","収入",705612,"北東銀行 築地支店","三島商会","三島商会"]
["2017-01-31","資金諸口",140629,"売掛金",140629,"O002大阪食器","増","売掛金","売掛金回収","収入",140629,"北東銀行 築地支店","大阪食器","大阪食器"]
["2017-02-01","[製]地代家賃",115000,"現金",115000,"1月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2017-02-01","現金",133620,"売上高",133620,"本日売上","増","売上高","現金売上","収入",133620]
["2017-02-02","現金",150496,"売上高",150496,"本日売上","増","売上高","現金売上","収入",150496]
["2017-02-03","事務用品費",38400,"現金",38400,"弥生文具　プリンタートナー","減","事務用品費","諸経費支出","支出",38400]
["2017-02-03","現金",144534,"売上高",144534,"本日売上","増","売上高","現金売上","収入",144534]
["2017-02-04","交際費",8700,"現金",8700,"お土産  なかのせんべい　：ペルシャ","減","交際費","諸経費支出","支出",8700]
["2017-02-04","保険料",23000,"普通預金",23000,"自動車保険  やよい火災","減","保険料","諸経費支出","支出",23000,"損害保険","赤坂銀行 本店","損害保険"]
["2017-02-04","現金",136505,"売上高",136505,"本日売上","増","売上高","現金売上","収入",136505]
["2017-02-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2017-02-05","当座預金",985600,"売掛金",985600,null,"増","売掛金","売掛金回収","収入",985600,"北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2017-02-07","交際費",35000,"現金",35000,"得意先接待  割烹 よしの（上原）","減","交際費","諸経費支出","支出",35000]
["2017-02-07","現金",112039,"売上高",112039,"本日売上","増","売上高","現金売上","収入",112039]
["2017-02-08","現金",168820,"売上高",168820,"本日売上","増","売上高","現金売上","収入",168820]
["2017-02-09","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2017-02-09","現金",120115,"売上高",120115,"本日売上","増","売上高","現金売上","収入",120115]
["2017-02-10","支払手数料",540,"資金諸口",540,"H001ハマ屋","減","支払手数料","諸経費支出","支出",540]
["2017-02-10","水道光熱費",21387,"普通預金",21387,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",21387,null,"港銀行 城西支店"]
["2017-02-10","水道光熱費",54879,"普通預金",54879,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",54879,null,"港銀行 城西支店"]
["2017-02-10","現金",147867,"売上高",147867,"本日売上","増","売上高","現金売上","収入",147867]
["2017-02-10","[製]水道光熱費",160950,"普通預金",160950,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",160950,null,"港銀行 城西支店"]
["2017-02-10","採用教育費",840000,"当座預金",840000,"パソコン研修","減","採用教育費","人件費支出","支出",840000,null,"北東銀行 築地支店"]
["2017-02-10","当座預金",549675,"売掛金",549675,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",549675,"北東銀行 築地支店","中央産業","中央産業"]
["2017-02-10","当座預金",65709,"売掛金",65709,"C002中央産業仙台","増","売掛金","売掛金回収","収入",65709,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2017-02-10","買掛金",2112600,"当座預金",2112600,"A201アトラス","減","買掛金","買掛金支払","支出",2112600,"アトラス","北東銀行 築地支店","アトラス"]
["2017-02-10","資金諸口",231540,"売掛金",231540,"H001ハマ屋","増","売掛金","売掛金回収","収入",231540,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2017-02-11","現金",153648,"売上高",153648,"本日売上","増","売上高","現金売上","収入",153648]
["2017-02-13","[製]消耗品費",1200,"現金",1200,"ゴミ処理券","減","[製]消耗品費","諸経費支出","支出",1200]
["2017-02-14","消耗品費",2239,"現金",2239,"洗剤  セブンマート城西店","減","消耗品費","諸経費支出","支出",2239]
["2017-02-14","通信費",52104,"普通預金",52104,"携帯電話 １月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",52104,null,"港銀行 城西支店"]
["2017-02-14","現金",131905,"売上高",131905,"本日売上","増","売上高","現金売上","収入",131905]
["2017-02-14","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　１月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2017-02-15","現金",718955,"売掛金",718955,"売掛金小切手入金","増","売掛金","売掛金回収","収入",718955,null,"オリエント商会","オリエント商会"]
["2017-02-15","通信費",17808,"普通預金",17808,"電話料 １月分　JTT","減","通信費","諸経費支出","支出",17808,null,"港銀行 城西支店"]
["2017-02-15","通信費",49870,"普通預金",49870,"電話料 １月分　JTT","減","通信費","諸経費支出","支出",49870,null,"港銀行 城西支店"]
["2017-02-15","現金",153639,"売上高",153639,"本日売上","増","売上高","現金売上","収入",153639]
["2017-02-15","[製]通信費",5284,"普通預金",5284,"電話料 １月分　JTT","減","[製]通信費","諸経費支出","支出",5284,null,"港銀行 城西支店"]
["2017-02-15","買掛金",1320996,"当座預金",1320996,"買掛金支払","減","買掛金","買掛金支払","支出",1320996,"山田商事","北東銀行 築地支店","山田商事"]
["2017-02-15","買掛金",235000,"当座預金",235000,"買掛金支払","減","買掛金","買掛金支払","支出",235000,"アース商店","北東銀行 築地支店","アース商店"]
["2017-02-15","買掛金",247430,"当座預金",247430,"S201ｻﾝﾗｲｽﾞ","減","買掛金","買掛金支払","支出",247430,"サンライズ","昭和信用金庫 本店","サンライズ"]
["2017-02-16","現金",125305,"売上高",125305,"本日売上","増","売上高","現金売上","収入",125305]
["2017-02-17","現金",146010,"売上高",146010,"本日売上","増","売上高","現金売上","収入",146010]
["2017-02-18","法人税、住民税及び事業税",15,"資金諸口",15,"源泉所得税","減","法人税、住民税及び事業税","法人税等支払","支出",15]
["2017-02-18","法人税、住民税及び事業税",5,"資金諸口",5,"源泉地方","減","法人税、住民税及び事業税","法人税等支払","支出",5]
["2017-02-18","現金",161315,"売上高",161315,"本日売上","増","売上高","現金売上","収入",161315]
["2017-02-18","普通預金",80,"受取利息",80,"普通預金利息","増","受取利息","利息等収入","収入",80,"赤坂銀行 本店"]
["2017-02-18","資金諸口",20,"受取利息",20,"源泉所得税","増","受取利息","利息等収入","収入",20]
["2017-02-19","リース料",5250,"普通預金",5250,"レジスターリース料","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2017-02-19","[製]消耗品費",1050,"現金",1050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",1050]
["2017-02-19","当座預金",663000,"受取手形",663000,"決済,振出人:中央産業大阪","増","受取手形","受取手形期日取立","収入",663000,"北東銀行 築地支店"]
["2017-02-20","仮払消費税等",136800,"資金諸口",136800,"東京税関","減","仮払消費税等","その他経常収入","収入",-136800,null,"北東銀行 築地支店"]
["2017-02-20","仮払消費税等",34200,"資金諸口",34200,"東京税関","減","仮払消費税等","その他経常収入","収入",-34200]
["2017-02-20","支払手数料",432,"資金諸口",432,"P001プラザ調布","減","支払手数料","諸経費支出","支出",432]
["2017-02-20","長期借入金",206932,"資金諸口",206932,"設備投資資金返済2月分","減","長期借入金","長期借入金返済","支出",206932,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2017-02-20","支払利息",7096,"資金諸口",7096,null,"減","支払利息","利息等支出","支出",7096]
["2017-02-20","修繕費",21545,"現金",21545,"北国電気　暖房オーバーホール","減","修繕費","諸経費支出","支出",21545]
["2017-02-20","買掛金",235200,"当座預金",235200,"I201イーグル","減","買掛金","買掛金支払","支出",235200,"イーグル","北東銀行 築地支店","イーグル"]
["2017-02-20","買掛金",147000,"当座預金",147000,"M201ミラクル","減","買掛金","買掛金支払","支出",147000,"ミラクル","北東銀行 築地支店","ミラクル"]
["2017-02-20","資金諸口",151170,"売掛金",151170,"P001プラザ調布","増","売掛金","売掛金回収","収入",151170,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2017-02-21","現金",97077,"売上高",97077,"本日売上","増","売上高","現金売上","収入",97077]
["2017-02-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２８年））返済２回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2017-02-22","支払利息",10770,"資金諸口",10770,null,"減","支払利息","利息等支出","支出",10770]
["2017-02-22","現金",183172,"売上高",183172,"本日売上","増","売上高","現金売上","収入",183172]
["2017-02-23","給料手当",1010800,"資金諸口",1010800,"給与　2月分//","減","給料手当","人件費支出","支出",1010800]
["2017-02-23","役員報酬",800000,"資金諸口",800000,"弥生幸子　2月分//雇用保険 2月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2017-02-23","旅費交通費",71440,"資金諸口",71440,"//給与　2月分","減","旅費交通費","諸経費支出","支出",71440]
["2017-02-23","支払手数料",2160,"資金諸口",2160,"//給与　2月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2017-02-23","[製]給料手当",267600,"資金諸口",267600,"給与　2月分//源泉所得税 2月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2017-02-23","現金",143677,"売上高",143677,"本日売上","増","売上高","現金売上","収入",143677]
["2017-02-23","資金諸口",9877,"立替金",9877,"弥生幸子　2月分//雇用保険 2月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2017-02-23","資金諸口",204860,"預り金",204860,"給与　2月分//源泉所得税 2月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2017-02-23","資金諸口",199567,"預り金",199567,"//社会保険料 2月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2017-02-23","資金諸口",37100,"預り金",37100,"//住民税 2月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2017-02-23","資金諸口",9050,"預り金",9050,"//介護保険料 2月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2017-02-24","通信費",12350,"普通預金",12350,"国際電話料 IB テレコム ： 景徳鎮","減","通信費","諸経費支出","支出",12350,"国際電話","港銀行 城西支店","国際電話"]
["2017-02-24","現金",145343,"売上高",145343,"本日売上","増","売上高","現金売上","収入",145343]
["2017-02-25","支払手数料",540,"資金諸口",540,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","減","支払手数料","諸経費支出","支出",540]
["2017-02-25","買掛金",185000,"当座預金",185000,"買掛金支払","減","買掛金","買掛金支払","支出",185000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2017-02-25","現金",131400,"売上高",131400,"本日売上","増","売上高","現金売上","収入",131400]
["2017-02-25","[製]福利厚生費",6823,"現金",6823,"みんなのユニホーム店、作業服、品","減","[製]福利厚生費","人件費支出","支出",6823]
["2017-02-25","当座預金",2930156,"売掛金",2930156,"掛代金回収","増","売掛金","売掛金回収","収入",2930156,"北東銀行 築地支店","ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた"]
["2017-02-25","当座預金",1811355,"売掛金",1811355,"掛代金回収","増","売掛金","売掛金回収","収入",1811355,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2017-02-25","買掛金",234097,"当座預金",234097,"T010日本橋商会","減","買掛金","買掛金支払","支出",234097,"日本橋商会","北東銀行 築地支店","日本橋商会"]
["2017-02-25","買掛金",310900,"当座預金",310900,"V001株式会社吉野","減","買掛金","買掛金支払","支出",310900,"株式会社吉野","北東銀行 築地支店","株式会社吉野"]
["2017-02-25","租税公課",0,"当座預金",0,"固定資産税納付","減","租税公課","諸経費支出","支出",0]
["2017-02-25","資金諸口",293200,"売掛金",293200,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",293200,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2017-02-26","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2017-02-26","旅費交通費",1160,"現金",1160,"電車代　地下鉄（佐藤）","減","旅費交通費","諸経費支出","支出",1160]
["2017-02-27","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2017-02-27","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2017-02-27","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　２月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2017-02-27","当座預金",3999660,"売掛金",3999660,"掛代金回収","増","売掛金","売掛金回収","収入",3999660,"北東銀行 築地支店","厚木産業","厚木産業"]
["2017-02-27","当座預金",1684560,"売掛金",1684560,"掛代金回収","増","売掛金","売掛金回収","収入",1684560,"北東銀行 築地支店","文京食器店","文京食器店"]
["2017-02-27","当座預金",2955750,"売掛金",2955750,"掛代金回収","増","売掛金","売掛金回収","収入",2955750,"北東銀行 築地支店","中央産業大阪","中央産業大阪"]
["2017-02-27","当座預金",1336796,"受取手形",1336796,"決済,振出人:九州物産","増","受取手形","受取手形期日取立","収入",1336796,"北東銀行 築地支店"]
["2017-02-27","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2017-02-28","支払手数料",432,"資金諸口",432,"G001御殿場リビング","減","支払手数料","諸経費支出","支出",432]
["2017-02-28","支払手数料",432,"資金諸口",432,"H002彦商会","減","支払手数料","諸経費支出","支出",432]
["2017-02-28","支払手数料",432,"資金諸口",432,"I001池袋リビング","減","支払手数料","諸経費支出","支出",432]
["2017-02-28","支払手数料",432,"資金諸口",432,"L001ＬＳリビング大","減","支払手数料","諸経費支出","支出",432]
["2017-02-28","支払手数料",432,"資金諸口",432,"M001三島商会","減","支払手数料","諸経費支出","支出",432]
["2017-02-28","支払手数料",540,"資金諸口",540,"O002大阪食器","減","支払手数料","諸経費支出","支出",540]
["2017-02-28","支払手数料",432,"資金諸口",432,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","減","支払手数料","諸経費支出","支出",432]
["2017-02-28","現金",449820,"売掛金",449820,"L002ＬＳリビング福","増","売掛金","売掛金回収","収入",449820,null,"ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2017-02-28","地代家賃",240000,"当座預金",240000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",240000,"ABビル","北東銀行 築地支店","ABビル"]
["2017-02-28","当座預金",3605241,"売掛金",3605241,"売掛金振込入金","増","売掛金","売掛金回収","収入",3605241,"北東銀行 築地支店","長島商事","長島商事"]
["2017-02-28","当座預金",1070394,"売掛金",1070394,"売掛金振込入金","増","売掛金","売掛金回収","収入",1070394,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2017-02-28","当座預金",870617,"売掛金",870617,"掛代金回収","増","売掛金","売掛金回収","収入",870617,"北東銀行 築地支店","愛知マート","愛知マート"]
["2017-02-28","現金",166829,"売上高",166829,"本日売上","増","売上高","現金売上","収入",166829]
["2017-02-28","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2017-02-28","給料手当",53200,"現金",53200,"アルバイト店員","減","給料手当","人件費支出","支出",53200]
["2017-02-28","地代家賃",21000,"現金",21000,"駐車場　早川","減","地代家賃","諸経費支出","支出",21000,"駐車場",null,"駐車場"]
["2017-02-28","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2017-02-28","当座預金",2515872,"売掛金",2515872,"売掛金振込入金","増","売掛金","売掛金回収","収入",2515872,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2017-02-28","買掛金",4058624,"当座預金",4058624,"買掛金支払","減","買掛金","買掛金支払","支出",4058624,"富士興産","北東銀行 築地支店","富士興産"]
["2017-02-28","買掛金",1487081,"当座預金",1487081,"買掛金支払","減","買掛金","買掛金支払","支出",1487081,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2017-02-28","買掛金",3156349,"当座預金",3156349,"買掛金支払","減","買掛金","買掛金支払","支出",3156349,"橋本商会","北東銀行 築地支店","橋本商会"]
["2017-02-28","車両費",98524,"当座預金",98524,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",98524,"ガソリン","北東銀行 築地支店","ガソリン"]
["2017-02-28","旅費交通費",56800,"現金",56800,"通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2017-02-28","荷造運賃",398500,"当座預金",398500,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",398500,null,"北東銀行 築地支店"]
["2017-02-28","[製]地代家賃",115000,"現金",115000,"2月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2017-02-28","買掛金",72500,"当座預金",72500,"買掛金支払","減","買掛金","買掛金支払","支出",72500,"コスモ","北東銀行 築地支店","コスモ"]
["2017-02-28","現金",180791,"売上高",180791,"本日売上","増","売上高","現金売上","収入",180791]
["2017-02-28","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2017-02-28","当座預金",62748,"売掛金",62748,"F002福山商店","増","売掛金","売掛金回収","収入",62748,"北東銀行 築地支店","福山商店","福山商店"]
["2017-02-28","当座預金",86205,"売掛金",86205,"I002市川ストア","増","売掛金","売掛金回収","収入",86205,"北東銀行 築地支店","市川ストア","市川ストア"]
["2017-02-28","当座預金",452892,"売掛金",452892,"滞留分売掛金残高回収","増","売掛金","売掛金回収","収入",452892,null,"海北商店","海北商店"]
["2017-02-28","当座預金",399309,"売掛金",399309,"掛代金回収","増","売掛金","売掛金回収","収入",399309,"北東銀行 築地支店","大津商会","大津商会"]
["2017-02-28","現金",42997,"売掛金",42997,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","増","売掛金","売掛金回収","収入",42997,null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿"]
["2017-02-28","当座預金",26712,"売掛金",26712,"Y001山口商事","増","売掛金","売掛金回収","収入",26712,"北東銀行 築地支店","山口商事","山口商事"]
["2017-02-28","買掛金",2450752,"当座預金",2450752,"YU001","減","買掛金","買掛金支払","支出",2450752,"有限会社富士","北東銀行 築地支店","有限会社富士"]
["2017-02-28","買掛金",919292,"当座預金",919292,"H002北海商事","減","買掛金","買掛金支払","支出",919292,"北海商事","北東銀行 築地支店","北海商事"]
["2017-02-28","買掛金",308700,"当座預金",308700,"U001キャラクト株式","減","買掛金","買掛金支払","支出",308700,"キャラクト","北東銀行 築地支店","キャラクト"]
["2017-02-28","資金諸口",376600,"売掛金",376600,"G001御殿場リビング","増","売掛金","売掛金回収","収入",376600,"港銀行 城西支店","御殿場リビング","御殿場リビング"]
["2017-02-28","資金諸口",453738,"売掛金",453738,"H002彦商会","増","売掛金","売掛金回収","収入",453738,"北東銀行 築地支店","彦商会","彦商会"]
["2017-02-28","資金諸口",368212,"売掛金",368212,"I001池袋リビング","増","売掛金","売掛金回収","収入",368212,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2017-02-28","資金諸口",406712,"売掛金",406712,"L001ＬＳリビング大","増","売掛金","売掛金回収","収入",406712,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2017-02-28","資金諸口",308712,"売掛金",308712,"M001三島商会","増","売掛金","売掛金回収","収入",308712,"北東銀行 築地支店","三島商会","三島商会"]
["2017-02-28","資金諸口",449657,"売掛金",449657,"O002大阪食器","増","売掛金","売掛金回収","収入",449657,"北東銀行 築地支店","大阪食器","大阪食器"]
["2017-02-28","資金諸口",103489,"売掛金",103489,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",103489,"北東銀行 築地支店","リビングショップ佐渡","リビングショップ佐渡"]
["2017-03-01","現金",125439,"売上高",125439,"本日売上","増","売上高","現金売上","収入",125439]
["2017-03-01","事務用品費",7530,"現金",7530,"文具堂　ファイル","減","事務用品費","諸経費支出","支出",7530]
["2017-03-02","現金",178572,"売上高",178572,"本日売上","増","売上高","現金売上","収入",178572]
["2017-03-03","現金",129400,"売上高",129400,"本日売上","増","売上高","現金売上","収入",129400]
["2017-03-05","定期預金",4000,"資金諸口",4000,"利息","減","定期預金","定期性預金預入","支出",4000,"北東銀行 築地支店",null,"北東銀行 築地支店"]
["2017-03-05","法人税、住民税及び事業税",750,"資金諸口",750,"源泉所得税","減","法人税、住民税及び事業税","法人税等支払","支出",750]
["2017-03-05","法人税、住民税及び事業税",250,"資金諸口",250,"源泉地方","減","法人税、住民税及び事業税","法人税等支払","支出",250]
["2017-03-05","保険料",46000,"普通預金",46000,"自動車保険","減","保険料","諸経費支出","支出",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2017-03-05","広告宣伝費",420000,"当座預金",420000,"チラシ印刷代  城西プリント","減","広告宣伝費","諸経費支出","支出",420000,null,"北東銀行 築地支店"]
["2017-03-05","保険料",23000,"普通預金",23000,"自動車保険  やよい火災","減","保険料","諸経費支出","支出",23000,"損害保険","赤坂銀行 本店","損害保険"]
["2017-03-05","資金諸口",5000,"受取利息",5000,"利息","増","受取利息","利息等収入","収入",5000,"北東銀行 築地支店"]
["2017-03-06","車両費",1210,"現金",1210,"パーキング  市営駐車場（弥生幸子）","減","車両費","諸経費支出","支出",1210,"その他",null,"その他"]
["2017-03-06","通信費",40000,"現金",40000,"切手代","減","通信費","諸経費支出","支出",40000]
["2017-03-07","現金",142343,"売上高",142343,"本日売上","増","売上高","現金売上","収入",142343]
["2017-03-07","現金",148543,"売上高",148543,"本日売上","増","売上高","現金売上","収入",148543]
["2017-03-08","現金",137629,"売上高",137629,"本日売上","増","売上高","現金売上","収入",137629]
["2017-03-09","現金",182515,"売上高",182515,"本日売上","増","売上高","現金売上","収入",182515]
["2017-03-10","支払手数料",540,"資金諸口",540,"H001ハマ屋","減","支払手数料","諸経費支出","支出",540]
["2017-03-10","水道光熱費",25150,"普通預金",25150,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",25150,null,"港銀行 城西支店"]
["2017-03-10","預り金",37100,"普通預金",37100,"住民税支払","減","預り金","その他経常支出","支出",37100,"住民税","港銀行 城西支店","住民税"]
["2017-03-10","水道光熱費",52457,"普通預金",52457,"電気代  関東電力","減","水道光熱費","諸経費支出","支出",52457,null,"港銀行 城西支店"]
["2017-03-10","現金",183372,"売上高",183372,"本日売上","増","売上高","現金売上","収入",183372]
["2017-03-10","[製]水道光熱費",170000,"普通預金",170000,"電気代  関東電力","減","[製]水道光熱費","諸経費支出","支出",170000,null,"港銀行 城西支店"]
["2017-03-10","[製]福利厚生費",5825,"現金",5825,"お茶、コンビニストア","減","[製]福利厚生費","人件費支出","支出",5825]
["2017-03-10","買掛金",978600,"当座預金",978600,"買掛金支払い","減","買掛金","買掛金支払","支出",978600,"アトラス","北東銀行 築地支店","アトラス"]
["2017-03-10","当座預金",222852,"売掛金",222852,"C002中央産業仙台","増","売掛金","売掛金回収","収入",222852,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2017-03-10","現金",124320,"売掛金",124320,"S001品川屋","増","売掛金","売掛金回収","収入",124320,null,"品川屋","品川屋"]
["2017-03-10","当座預金",189225,"売掛金",189225,"掛代金回収 C001中央産業","増","売掛金","売掛金回収","収入",189225,"北東銀行 築地支店","中央産業","中央産業"]
["2017-03-10","当座預金",949431,"受取手形",949431,"決済,振出人:中野産業","増","受取手形","受取手形期日取立","収入",949431,"北東銀行 築地支店"]
["2017-03-10","資金諸口",414476,"売掛金",414476,"H001ハマ屋","増","売掛金","売掛金回収","収入",414476,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2017-03-13","現金",193696,"売上高",193696,"本日売上","増","売上高","現金売上","収入",193696]
["2017-03-13","[製]賃借料",44625,"普通預金",44625,"弥生信販　機械リース　２月分","減","[製]賃借料","諸経費支出","支出",44625,null,"港銀行 城西支店"]
["2017-03-14","現金",116391,"売上高",116391,"本日売上","増","売上高","現金売上","収入",116391]
["2017-03-15","現金",1066778,"売掛金",1066778,"売掛金小切手入金","増","売掛金","売掛金回収","収入",1066778,null,"オリエント商会","オリエント商会"]
["2017-03-15","通信費",58741,"普通預金",58741,"電話料 ２月分　JTT","減","通信費","諸経費支出","支出",58741,null,"港銀行 城西支店"]
["2017-03-15","通信費",16659,"普通預金",16659,"電話料 ２月分　JTT","減","通信費","諸経費支出","支出",16659,null,"港銀行 城西支店"]
["2017-03-15","通信費",53548,"普通預金",53548,"携帯電話 ２月分　モバイル BB （弥生幸子）","減","通信費","諸経費支出","支出",53548,null,"港銀行 城西支店"]
["2017-03-15","現金",100010,"売上高",100010,"本日売上","増","売上高","現金売上","収入",100010]
["2017-03-15","[製]通信費",6008,"普通預金",6008,"電話料 ２月分　JTT","減","[製]通信費","諸経費支出","支出",6008,null,"港銀行 城西支店"]
["2017-03-15","買掛金",985687,"当座預金",985687,"買掛金支払","減","買掛金","買掛金支払","支出",985687,"山田商事","北東銀行 築地支店","山田商事"]
["2017-03-15","買掛金",220000,"当座預金",220000,"買掛金支払","減","買掛金","買掛金支払","支出",220000,"アース商店","北東銀行 築地支店","アース商店"]
["2017-03-16","現金",165962,"売上高",165962,"本日売上","増","売上高","現金売上","収入",165962]
["2017-03-17","現金",119096,"売上高",119096,"本日売上","増","売上高","現金売上","収入",119096]
["2017-03-19","[製]消耗品費",1050,"現金",1050,"マット、モップ代","減","[製]消耗品費","諸経費支出","支出",1050]
["2017-03-20","長期借入金",207398,"資金諸口",207398,"設備投資資金返済3月分","減","長期借入金","長期借入金返済","支出",207398,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2017-03-20","支払利息",6630,"資金諸口",6630,null,"減","支払利息","利息等支出","支出",6630]
["2017-03-20","リース料",5250,"普通預金",5250,"レジスターリース料","減","リース料","諸経費支出","支出",5250,null,"赤坂銀行 本店"]
["2017-03-20","現金",184600,"売上高",184600,"本日売上","増","売上高","現金売上","収入",184600]
["2017-03-20","買掛金",260925,"当座預金",260925,"I201イーグル","減","買掛金","買掛金支払","支出",260925,"イーグル","北東銀行 築地支店","イーグル"]
["2017-03-20","買掛金",138250,"当座預金",138250,"M201ミラクル","減","買掛金","買掛金支払","支出",138250,"ミラクル","北東銀行 築地支店","ミラクル"]
["2017-03-21","現金",121753,"売上高",121753,"本日売上","増","売上高","現金売上","収入",121753]
["2017-03-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２８年））返済３回目","減","短期借入金","短期借入金返済","支出",500000,"港銀行 城西支店","港銀行 城西支店","港銀行 城西支店"]
["2017-03-22","支払利息",9791,"資金諸口",9791,null,"減","支払利息","利息等支出","支出",9791]
["2017-03-22","現金",140791,"売上高",140791,"本日売上","増","売上高","現金売上","収入",140791]
["2017-03-23","給料手当",1010800,"資金諸口",1010800,"給与　3月分//","減","給料手当","人件費支出","支出",1010800]
["2017-03-23","役員報酬",800000,"資金諸口",800000,"弥生幸子　3月分//雇用保険 3月分","減","役員報酬","人件費支出","支出",800000,null,"雇用保険"]
["2017-03-23","旅費交通費",71440,"資金諸口",71440,"//給与　3月分","減","旅費交通費","諸経費支出","支出",71440]
["2017-03-23","支払手数料",2160,"資金諸口",2160,"//給与　3月分　振込","減","支払手数料","諸経費支出","支出",2160,null,"北東銀行 築地支店"]
["2017-03-23","[製]給料手当",267600,"資金諸口",267600,"給与　3月分//源泉所得税 3月分","減","[製]給料手当","人件費支出","支出",267600,null,"源泉所得税"]
["2017-03-23","現金",87905,"売上高",87905,"本日売上","増","売上高","現金売上","収入",87905]
["2017-03-23","資金諸口",9877,"立替金",9877,"弥生幸子　3月分//雇用保険 3月分","増","立替金","その他経常収入","収入",9877,null,"雇用保険","雇用保険"]
["2017-03-23","資金諸口",204860,"預り金",204860,"給与　3月分//源泉所得税 3月分","増","預り金","その他経常収入","収入",204860,null,"源泉所得税","源泉所得税"]
["2017-03-23","資金諸口",199567,"預り金",199567,"//社会保険料 3月分","増","預り金","その他経常収入","収入",199567,null,"社会保険料","社会保険料"]
["2017-03-23","資金諸口",37100,"預り金",37100,"//住民税 3月分","増","預り金","その他経常収入","収入",37100,null,"住民税","住民税"]
["2017-03-23","資金諸口",9050,"預り金",9050,"//介護保険料 3月分","増","預り金","その他経常収入","収入",9050,null,"介護保険料","介護保険料"]
["2017-03-24","現金",124505,"売上高",124505,"本日売上","増","売上高","現金売上","収入",124505]
["2017-03-25","支払手数料",540,"資金諸口",540,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","減","支払手数料","諸経費支出","支出",540]
["2017-03-25","買掛金",199500,"当座預金",199500,"買掛金支払","減","買掛金","買掛金支払","支出",199500,"スター工芸","北東銀行 築地支店","スター工芸"]
["2017-03-25","通信費",2513,"普通預金",2513,"国際電話料 IB テレコム ： 銀食器","減","通信費","諸経費支出","支出",2513,"国際電話","港銀行 城西支店","国際電話"]
["2017-03-25","当座預金",973643,"売掛金",973643,"売掛金振込入金","増","売掛金","売掛金回収","収入",973643,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2017-03-25","資金諸口",350610,"売掛金",350610,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",350610,"北東銀行 築地支店","川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ"]
["2017-03-27","交際費",207900,"現金",207900,"お歳暮　やよいデパート","減","交際費","諸経費支出","支出",207900]
["2017-03-27","福利厚生費",4700,"現金",4700,"残業食事  ラーメン珍楽（清水）","減","福利厚生費","人件費支出","支出",4700]
["2017-03-27","リース料",12300,"普通預金",12300,"コピーリース料  アジア信販","減","リース料","諸経費支出","支出",12300,null,"港銀行 城西支店"]
["2017-03-27","現金",238886,"売上高",238886,"本日売上","増","売上高","現金売上","収入",238886]
["2017-03-28","支払報酬料",50000,"資金諸口",50000,"税理士顧問料　３月分","減","支払報酬料","諸経費支出","支出",50000,null,"港銀行 城西支店"]
["2017-03-28","地代家賃",21000,"現金",21000,"駐車場　早川","減","地代家賃","諸経費支出","支出",21000,"駐車場",null,"駐車場"]
["2017-03-28","旅費交通費",10040,"現金",10040,"アルバイト通勤定期代 城西バス","減","旅費交通費","諸経費支出","支出",10040]
["2017-03-28","買掛金",1258756,"当座預金",1258756,"買掛金支払","減","買掛金","買掛金支払","支出",1258756,"オーヤマ","北東銀行 築地支店","オーヤマ"]
["2017-03-28","買掛金",2058793,"当座預金",2058793,"買掛金支払","減","買掛金","買掛金支払","支出",2058793,"橋本商会","北東銀行 築地支店","橋本商会"]
["2017-03-28","現金",143458,"売上高",143458,"本日売上","増","売上高","現金売上","収入",143458]
["2017-03-28","資金諸口",5000,"預り金",5000,null,"増","預り金","その他経常収入","収入",5000,null,"源泉所得税","源泉所得税"]
["2017-03-29","福利厚生費",546,"現金",546,"お茶菓子  セブンマート城西店（中村）","減","福利厚生費","人件費支出","支出",546]
["2017-03-29","給料手当",85200,"現金",85200,"アルバイト店員","減","給料手当","人件費支出","支出",85200]
["2017-03-29","地代家賃",189000,"普通預金",189000,"店舗家賃振込","減","地代家賃","諸経費支出","支出",189000,"山田さん","港銀行 城西支店","山田さん"]
["2017-03-29","当座預金",856478,"売掛金",856478,"売掛金振込入金","増","売掛金","売掛金回収","収入",856478,"北東銀行 築地支店","エヌ商会","エヌ商会"]
["2017-03-29","地代家賃",252000,"当座預金",252000,"事務所家賃支払","減","地代家賃","諸経費支出","支出",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2017-03-29","車両費",89653,"当座預金",89653,"北海石油・ガソリン代","減","車両費","諸経費支出","支出",89653,"ガソリン","北東銀行 築地支店","ガソリン"]
["2017-03-29","荷造運賃",365200,"当座預金",365200,"やよい配送・運賃","減","荷造運賃","諸経費支出","支出",365200,null,"北東銀行 築地支店"]
["2017-03-29","現金",170248,"売上高",170248,"本日売上","増","売上高","現金売上","収入",170248]
["2017-03-30","旅費交通費",56800,"現金",56800,"通勤定期代  城西バス","減","旅費交通費","諸経費支出","支出",56800]
["2017-03-30","現金",94658,"売上高",94658,"本日売上","増","売上高","現金売上","収入",94658]
["2017-03-30","普通預金",312050,"売掛金",312050,"I002市川ストア","増","売掛金","売掛金回収","収入",312050,"港銀行 城西支店","市川ストア","市川ストア"]
["2017-03-31","法定福利費",243512,"資金諸口",243512,"社会保険料会社負担／自動振替","減","法定福利費","人件費支出","支出",243512,null,"港銀行 城西支店"]
["2017-03-31","預り金",199567,"資金諸口",199567,"社会保険料","減","預り金","その他経常支出","支出",199567,"社会保険料",null,"社会保険料"]
["2017-03-31","支払手数料",432,"資金諸口",432,"L001ＬＳリビング大","減","支払手数料","諸経費支出","支出",432]
["2017-03-31","仮受消費税等",30366605,"資金諸口",30366605,"消費税振替","減","仮受消費税等","その他経常収入","収入",-30366605]
["2017-03-31","雑損失",-2388847,"資金諸口",-2388847,"確定消費税","減","雑損失","その他経常支出","支出",-2388847]
["2017-03-31","買掛金",3420000,"当座預金",3420000,"買掛金送金","減","買掛金","買掛金支払","支出",3420000,"ソウル美術","北東銀行 築地支店","ソウル美術"]
["2017-03-31","当座預金",4100000,"売掛金",4100000,"振込・山口聖子","増","売掛金","売掛金回収","収入",4100000,"北東銀行 築地支店","山口聖子","山口聖子"]
["2017-03-31","当座預金",1542587,"売掛金",1542587,"売掛金振込入金","増","売掛金","売掛金回収","収入",1542587,"北東銀行 築地支店","長島商事","長島商事"]
["2017-03-31","買掛金",4528964,"当座預金",4528964,"買掛金支払","減","買掛金","買掛金支払","支出",4528964,"富士興産","北東銀行 築地支店","富士興産"]
["2017-03-31","[製]地代家賃",115000,"現金",115000,"3月分","減","[製]地代家賃","諸経費支出","支出",115000]
["2017-03-31","買掛金",72000,"当座預金",72000,"買掛金支払","減","買掛金","買掛金支払","支出",72000,"コスモ","北東銀行 築地支店","コスモ"]
["2017-03-31","現金",95810,"売上高",95810,"本日売上","増","売上高","現金売上","収入",95810]
["2017-03-31","[製]旅費交通費",7800,"現金",7800,"通勤定期代  ","減","[製]旅費交通費","諸経費支出","支出",7800]
["2017-03-31","当座預金",3024000,"売掛金",3024000,"未回収売掛金残高回収","増","売掛金","売掛金回収","収入",3024000,"北東銀行 築地支店","中央産業大阪","中央産業大阪"]
["2017-03-31","現金",326418,"売掛金",326418,"L002ＬＳリビング福","増","売掛金","売掛金回収","収入",326418,null,"ＬＳリビング　福岡店","ＬＳリビング　福岡店"]
["2017-03-31","現金",5670,"売掛金",5670,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","増","売掛金","売掛金回収","収入",5670,null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿"]
["2017-03-31","買掛金",1986745,"当座預金",1986745,"H002北海商事","減","買掛金","買掛金支払","支出",1986745,"北海商事","北東銀行 築地支店","北海商事"]
["2017-03-31","資金諸口",226812,"売掛金",226812,"L001ＬＳリビング大","増","売掛金","売掛金回収","収入",226812,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2017-03-31","資金諸口",23379058,"仮払消費税等",23379058,"消費税振替","増","仮払消費税等","その他経常収入","収入",23379058]
["2017-03-31","資金諸口",4598700,"未払消費税等",4598700,"確定消費税","増","未払消費税等","その他経常収入","収入",4598700]

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[2000,34,null,"2016-04-05","当座預金","北東銀行 築地支店",null,"対象外",1658600,0,"売掛金","越後屋百貨店",null,"対象外",1658600,0,"掛代金回収 越後屋",null,null,0,null,null,0,0,"no",1,null,1]
[2000,35,null,"2016-04-06","交際費",null,null,"課対仕入内8%",76280,5650,"現金",null,null,"対象外",76280,0,"得意先接待   パブゴールド（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,36,null,"2016-04-06","現金",null,null,"対象外",186345,0,"売上高",null,null,"課税売上内8%",186345,13803,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,37,null,"2016-04-06","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,41,null,"2016-04-07","旅費交通費",null,null,"課対仕入内8%",4200,311,"現金",null,null,"対象外",4200,0,"タクシー  川島交通（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,42,null,"2016-04-07","現金",null,null,"対象外",163410,0,"売上高",null,null,"課税売上内8%",163410,12104,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,45,null,"2016-04-07","当座預金","北東銀行 築地支店",null,"対象外",147420,0,"受取手形",null,null,"対象外",147420,0,"決済,振出人:中野産業","AA235868","H.28/04/07",3,"受手",null,0,0,"no",1,null,1]
[2000,46,null,"2016-04-08","現金",null,null,"対象外",182829,0,"売上高",null,null,"課税売上内8%",182829,13542,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,47,null,"2016-04-08","[製]消耗品費",null,null,"課対仕入内8%",3560,263,"現金",null,null,"対象外",3560,0,"ガムテープ　セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,48,null,"2016-04-08","[製]消耗品費",null,null,"課対仕入内8%",18000,1333,"現金",null,null,"対象外",18000,0,"作業用品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,54,null,"2016-04-09","現金",null,null,"対象外",163997,0,"売上高",null,null,"課税売上内8%",163997,12147,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,55,null,"2016-04-09","当座預金","北東銀行 築地支店",null,"対象外",122010,0,"売掛金","中央産業仙台",null,"対象外",122010,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2000,58,null,"2016-04-10","[製]消耗品費",null,null,"課対仕入内8%",1560,115,"現金",null,null,"対象外",1560,0,"ゴミ袋  まるとく商店　",null,null,0,null,null,0,0,"no",null,1,1]
[2000,59,null,"2016-04-10","[製]消耗品費",null,null,"課対仕入内8%",2730,202,"現金",null,null,"対象外",2730,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,60,null,"2016-04-10","[製]修繕費",null,null,"課対仕入内8%",55000,4074,"現金",null,null,"対象外",55000,0,"パソコン修理",null,null,0,null,null,0,0,"no",null,1,1]
[2000,65,null,"2016-04-10","立替金","雇用保険",null,"対象外",175897,0,"普通預金","港銀行 城西支店",null,"対象外",175897,0,"雇用保険の納付",null,null,0,null,null,0,0,"no",null,1,1]
[2000,66,null,"2016-04-11","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,67,null,"2016-04-12","現金",null,null,"対象外",89997,0,"売上高",null,null,"課税売上内8%",89997,6666,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,68,null,"2016-04-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　３月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,70,null,"2016-04-13","現金",null,null,"対象外",162058,0,"売上高",null,null,"課税売上内8%",162058,12004,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,74,null,"2016-04-14","現金",null,null,"対象外",186068,0,"売上高",null,null,"課税売上内8%",186068,13782,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,79,null,"2016-04-15","現金",null,null,"対象外",1856845,0,"売掛金","オリエント商会",null,"対象外",1856845,0,"売掛金請求",null,null,0,null,null,0,0,"no",1,null,1]
[2000,80,null,"2016-04-15","水道光熱費",null,null,"課対仕入内8%",20722,1534,"普通預金","港銀行 城西支店",null,"対象外",20722,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,81,null,"2016-04-15","現金",null,null,"対象外",160005,0,"売上高",null,null,"課税売上内8%",160005,11852,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,82,null,"2016-04-15","水道光熱費",null,null,"課対仕入内8%",56325,4172,"普通預金","港銀行 城西支店",null,"対象外",56325,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,83,null,"2016-04-15","[製]通信費",null,null,"課対仕入内8%",36103,2674,"普通預金","港銀行 城西支店",null,"対象外",36103,0,"電話料 ３月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,84,null,"2016-04-15","[製]水道光熱費",null,null,"課対仕入内8%",35000,2592,"普通預金","港銀行 城西支店",null,"対象外",35000,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2000,89,null,"2016-04-15","買掛金","アース商店",null,"対象外",236000,0,"当座預金","北東銀行 築地支店",null,"対象外",236000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,90,null,"2016-04-16","通信費",null,null,"課対仕入内8%",36520,2705,"普通預金","港銀行 城西支店",null,"対象外",36520,0,"携帯電話 ３月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1730,null,"2016-04-17","支払手形",null,null,"対象外",1060642,0,"当座預金","北東銀行 築地支店",null,"対象外",1060642,0,"決済","YT361265","H.28/04/17",3,"支手",null,0,0,"no",null,1,1]
[2000,94,null,"2016-04-19","現金",null,null,"対象外",135562,0,"売上高",null,null,"課税売上内8%",135562,10041,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,95,null,"2016-04-19","事務用品費",null,null,"課対仕入内8%",6650,492,"現金",null,null,"対象外",6650,0,"弥生文具　領収書１０冊",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1714,null,"2016-04-20","長期借入金","北東銀行 築地支店",null,"対象外",202333,0,"資金諸口","北東銀行 築地支店",null,"対象外",202333,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1714,null,"2016-04-20","支払利息",null,null,"対象外",11695,0,"資金諸口",null,null,"対象外",11695,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,101,null,"2016-04-20","現金",null,null,"対象外",163058,0,"売上高",null,null,"課税売上内8%",163058,12078,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,102,null,"2016-04-20","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,110,null,"2016-04-21","現金",null,null,"対象外",162591,0,"売上高",null,null,"課税売上内8%",162591,12043,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,111,null,"2016-04-21","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1722,null,"2016-04-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済４回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1722,null,"2016-04-22","支払利息",null,null,"対象外",8812,0,"資金諸口",null,null,"対象外",8812,0,"短期借入金（年末融資（平成２７年））返済４回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,115,null,"2016-04-22","租税公課",null,null,"対象外",10000,0,"現金",null,null,"対象外",10000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,116,null,"2016-04-22","現金",null,null,"対象外",98918,0,"売上高",null,null,"課税売上内8%",98918,7327,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,123,null,"2016-04-23","現金",null,null,"対象外",88105,0,"売上高",null,null,"課税売上内8%",88105,6526,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,124,null,"2016-04-23","消耗品費",null,null,"課対仕入内8%",46800,3466,"現金",null,null,"対象外",46800,0,"北国電気　店舗オーディオ機器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,128,null,"2016-04-24","買掛金","スター工芸",null,"対象外",198000,0,"当座預金","北東銀行 築地支店",null,"対象外",198000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2110,129,null,"2016-04-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　4月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,129,null,"2016-04-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　4月分//雇用保険 4月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,129,null,"2016-04-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　4月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,129,null,"2016-04-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　4月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,129,null,"2016-04-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　4月分//源泉所得税 4月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,130,null,"2016-04-25","修繕費",null,null,"課対仕入内8%",85000,6296,"現金",null,null,"対象外",85000,0,"中沢インテリア　ブラインド修理",null,null,0,null,null,0,0,"no",null,1,1]
[2100,129,null,"2016-04-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　4月分//雇用保険 4月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,129,null,"2016-04-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　4月分//源泉所得税 4月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,129,null,"2016-04-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 4月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,129,null,"2016-04-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 4月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,129,null,"2016-04-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 4月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,131,null,"2016-04-26","現金",null,null,"対象外",169449,0,"売上高",null,null,"課税売上内8%",169449,12551,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,132,null,"2016-04-26","通信費","国際電話",null,"対象外",5630,0,"普通預金","港銀行 城西支店",null,"対象外",5630,0,"国際電話料 IB テレコム ： ペルシャ絨毯",null,null,0,null,null,0,0,"no",null,1,1]
[2000,133,null,"2016-04-26","当座預金","北東銀行 築地支店",null,"対象外",325452,0,"売掛金","ミナミ産業",null,"対象外",325452,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,137,null,"2016-04-27","現金",null,null,"対象外",143850,0,"売上高",null,null,"課税売上内8%",143850,10655,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,139,null,"2016-04-28","当座預金","北東銀行 築地支店",null,"対象外",1958775,0,"売掛金","愛知マート",null,"対象外",1958775,0,"L003愛知マート",null,null,3,null,null,0,0,"no",1,null,1]
[2000,140,null,"2016-04-28","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,141,null,"2016-04-28","現金",null,null,"対象外",150848,0,"売上高",null,null,"課税売上内8%",150848,11173,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,145,null,"2016-04-29","現金",null,null,"対象外",176791,0,"売上高",null,null,"課税売上内8%",176791,13095,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,151,null,"2016-04-29","当座預金","北東銀行 築地支店",null,"対象外",126000,0,"受取手形",null,null,"対象外",126000,0,"決済,振出人:九州物産","CB334027","H.28/04/29",3,"受手",null,0,0,"no",1,null,1]
[2110,174,null,"2016-04-30","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料／顧問料振込　４月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,152,null,"2016-04-30","現金",null,null,"対象外",462000,0,"売掛金","御殿場リビング",null,"対象外",462000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2000,153,null,"2016-04-30","福利厚生費",null,null,"課対仕入内8%",4200,311,"現金",null,null,"対象外",4200,0,"残業夜食代  そば処砂場　（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,154,null,"2016-04-30","現金",null,null,"対象外",138648,0,"売上高",null,null,"課税売上内8%",138648,10270,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,156,null,"2016-04-30","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,157,null,"2016-04-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,158,null,"2016-04-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代   城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,162,null,"2016-04-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,163,null,"2016-04-30","車両費","ガソリン",null,"課対仕入内8%",87953,6515,"当座預金","北東銀行 築地支店",null,"対象外",87953,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,164,null,"2016-04-30","荷造運賃",null,null,"課対仕入内8%",358000,26518,"当座預金","北東銀行 築地支店",null,"対象外",358000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,165,null,"2016-04-30","租税公課",null,null,"対象外",125400,0,"普通預金","港銀行 城西支店",null,"対象外",125400,0,"償却資産税　固定資産税納税",null,null,0,null,null,0,0,"no",null,1,1]
[2000,166,null,"2016-04-30","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"４月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,170,null,"2016-04-30","買掛金","コスモ",null,"対象外",78000,0,"当座預金","北東銀行 築地支店",null,"対象外",78000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,171,null,"2016-04-30","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,175,null,"2016-04-30","当座預金","北東銀行 築地支店",null,"対象外",1645350,0,"売掛金","厚木産業",null,"対象外",1645350,0,"A002厚木産業",null,null,3,null,null,0,0,"no",1,null,1]
[2111,176,null,"2016-04-30","当座預金","北東銀行 築地支店",null,"対象外",1502025,0,"売掛金","文京食器店",null,"対象外",1502025,0,"B001文京食器店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,177,null,"2016-04-30","当座預金","北東銀行 築地支店",null,"対象外",376245,0,"売掛金","ＬＳリビング　大分店",null,"対象外",376245,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",1,null,1]
[2111,178,null,"2016-04-30","当座預金","北東銀行 築地支店",null,"対象外",542430,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",542430,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",1,null,1]
[2111,187,null,"2016-04-30","買掛金","橋本商会",null,"対象外",3192929,0,"当座預金","北東銀行 築地支店",null,"対象外",3192929,0,"H001橋本商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,192,null,"2016-04-30","買掛金","北海商事",null,"対象外",964370,0,"当座預金","北東銀行 築地支店",null,"対象外",964370,0,"掛代金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,193,null,"2016-04-30","当座預金","北東銀行 築地支店",null,"対象外",758625,0,"売掛金","エヌ商会",null,"対象外",758625,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2000,195,null,"2016-04-30","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,198,null,"2016-04-30","買掛金","富士興産",null,"対象外",3508963,0,"当座預金","北東銀行 築地支店",null,"対象外",3508963,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2101,174,null,"2016-04-30","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,"／顧問料源泉",null,null,3,null,null,0,0,"no",1,null,1]
[2000,200,null,"2016-05-01","[製]消耗品費",null,null,"課対仕入内8%",4380,324,"現金",null,null,"対象外",4380,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,1,1]
[2000,201,null,"2016-05-01","[製]消耗品費",null,null,"課対仕入内8%",35000,2592,"普通預金","港銀行 城西支店",null,"対象外",35000,0,"トナーカートリッジ代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,202,null,"2016-05-03","車両費","その他",null,"課対仕入内8%",2210,163,"現金",null,null,"対象外",2210,0,"パーキング  市営駐車場（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,203,null,"2016-05-03","交際費",null,null,"課対仕入内8%",31500,2333,"現金",null,null,"対象外",31500,0,"ミナミ開店祝　花輪代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,204,null,"2016-05-03","現金",null,null,"対象外",128220,0,"売上高",null,null,"課税売上内8%",128220,9497,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,210,null,"2016-05-04","福利厚生費",null,null,"課対仕入内8%",1500,111,"現金",null,null,"対象外",1500,0,"お茶菓子  セブンマート城西店（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,211,null,"2016-05-04","現金",null,null,"対象外",150800,0,"売上高",null,null,"課税売上内8%",150800,11170,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,215,null,"2016-05-05","現金",null,null,"対象外",174698,0,"売上高",null,null,"課税売上内8%",174698,12940,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,219,null,"2016-05-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2110,221,null,"2016-05-06","法定福利費",null,null,"対象外",215432,0,"資金諸口","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,221,null,"2016-05-06","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2000,220,null,"2016-05-06","現金",null,null,"対象外",171600,0,"売上高",null,null,"課税売上内8%",171600,12711,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,224,null,"2016-05-07","旅費交通費",null,null,"課対仕入内8%",580,42,"現金",null,null,"対象外",580,0,"電車代　地下鉄（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,225,null,"2016-05-07","現金",null,null,"対象外",143849,0,"売上高",null,null,"課税売上内8%",143849,10655,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,226,null,"2016-05-07","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2111,230,null,"2016-05-08","買掛金","アトラス",null,"対象外",1197000,0,"当座預金","北東銀行 築地支店",null,"対象外",1197000,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2111,232,null,"2016-05-09","当座預金","北東銀行 築地支店",null,"対象外",587698,0,"受取手形",null,null,"対象外",587698,0,"決済,振出人:中野産業","AA235980","H.28/05/09",3,"受手",null,0,0,"no",1,null,1]
[2000,233,null,"2016-05-10","現金",null,null,"対象外",122039,0,"売上高",null,null,"課税売上内8%",122039,9039,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,234,null,"2016-05-10","[製]福利厚生費",null,null,"課対仕入内8%",2671,197,"現金",null,null,"対象外",2671,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no",null,1,1]
[2000,239,null,"2016-05-10","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,240,null,"2016-05-10","当座預金","北東銀行 築地支店",null,"対象外",520905,0,"売掛金","中央産業",null,"対象外",520905,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2111,241,null,"2016-05-11","当座預金","北東銀行 築地支店",null,"対象外",255150,0,"売掛金","ハマ屋",null,"対象外",255150,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,243,null,"2016-05-11","交際費",null,null,"課対仕入内8%",68500,5074,"現金",null,null,"対象外",68500,0,"接待  割烹 よしの（弥生幸子）：景徳鎮",null,null,0,null,null,0,0,"no",null,1,1]
[2000,244,null,"2016-05-11","現金",null,null,"対象外",147477,0,"売上高",null,null,"課税売上内8%",147477,10924,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,248,null,"2016-05-12","水道光熱費",null,null,"課対仕入内8%",28560,2115,"普通預金","港銀行 城西支店",null,"対象外",28560,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,249,null,"2016-05-12","現金",null,null,"対象外",157591,0,"売上高",null,null,"課税売上内8%",157591,11673,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,250,null,"2016-05-12","水道光熱費",null,null,"課対仕入内8%",57265,4241,"普通預金","港銀行 城西支店",null,"対象外",57265,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,251,null,"2016-05-12","[製]水道光熱費",null,null,"課対仕入内8%",45500,3370,"普通預金","港銀行 城西支店",null,"対象外",45500,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2000,253,null,"2016-05-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　４月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,255,null,"2016-05-13","現金",null,null,"対象外",117324,0,"売上高",null,null,"課税売上内8%",117324,8690,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,258,null,"2016-05-14","現金",null,null,"対象外",120343,0,"売上高",null,null,"課税売上内8%",120343,8914,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,266,null,"2016-05-15","買掛金","山田商事",null,"対象外",151199,0,"当座預金","北東銀行 築地支店",null,"対象外",151199,0,"Y001山田商事",null,null,3,null,null,0,0,"no",null,1,1]
[2111,267,null,"2016-05-15","現金",null,null,"対象外",2565485,0,"売掛金","オリエント商会",null,"対象外",2565485,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,270,null,"2016-05-15","買掛金","アース商店",null,"対象外",1220000,0,"当座預金","北東銀行 築地支店",null,"対象外",1220000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,271,null,"2016-05-15","買掛金","サンライズ",null,"対象外",248000,0,"当座預金","北東銀行 築地支店",null,"対象外",248000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,272,null,"2016-05-17","通信費",null,null,"課対仕入内8%",40000,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,273,null,"2016-05-17","現金",null,null,"対象外",147660,0,"売上高",null,null,"課税売上内8%",147660,10937,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,274,null,"2016-05-17","通信費",null,null,"課対仕入内8%",36587,2710,"普通預金","港銀行 城西支店",null,"対象外",36587,0,"携帯電話 ４月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,275,null,"2016-05-17","通信費",null,null,"課対仕入内8%",26370,1953,"普通預金","港銀行 城西支店",null,"対象外",26370,0,"電話料 ４月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,276,null,"2016-05-17","通信費",null,null,"課対仕入内8%",56580,4191,"普通預金","港銀行 城西支店",null,"対象外",56580,0,"電話料 ４月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,277,null,"2016-05-17","[製]通信費",null,null,"課対仕入内8%",23516,1741,"普通預金","港銀行 城西支店",null,"対象外",23516,0,"電話料 ４月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,280,null,"2016-05-18","現金",null,null,"対象外",142220,0,"売上高",null,null,"課税売上内8%",142220,10534,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,281,null,"2016-05-19","現金",null,null,"対象外",162620,0,"売上高",null,null,"課税売上内8%",162620,12045,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,286,null,"2016-05-19","当座預金","北東銀行 築地支店",null,"対象外",1214100,0,"受取手形",null,null,"対象外",1214100,0,"決済,振出人:中央産業大阪","TH321102","H.28/05/19",3,"受手",null,0,0,"no",1,null,1]
[2111,1731,null,"2016-05-19","支払手形",null,null,"対象外",3558215,0,"当座預金","北東銀行 築地支店",null,"対象外",3558215,0,"決済","YT361266","H.28/05/19",3,"支手",null,0,0,"no",null,1,1]
[2110,1715,null,"2016-05-20","長期借入金","北東銀行 築地支店",null,"対象外",202789,0,"資金諸口","北東銀行 築地支店",null,"対象外",202789,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1715,null,"2016-05-20","支払利息",null,null,"対象外",11239,0,"資金諸口",null,null,"対象外",11239,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,287,null,"2016-05-20","買掛金","イーグル",null,"対象外",151200,0,"当座預金","北東銀行 築地支店",null,"対象外",151200,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,288,null,"2016-05-20","現金",null,null,"対象外",148572,0,"売上高",null,null,"課税売上内8%",148572,11005,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,289,null,"2016-05-20","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2111,298,null,"2016-05-20","買掛金","ミラクル",null,"対象外",12340,0,"当座預金","北東銀行 築地支店",null,"対象外",12340,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2111,299,null,"2016-05-20","当座預金","北東銀行 築地支店",null,"対象外",134400,0,"売掛金","プラザ調布",null,"対象外",134400,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,301,null,"2016-05-21","現金",null,null,"対象外",127781,0,"売上高",null,null,"課税売上内8%",127781,9465,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,305,null,"2016-05-22","仮払消費税等",null,null,"課対輸税6.3%",283500,0,"資金諸口","北東銀行 築地支店",null,"対象外",283500,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,305,null,"2016-05-22","仮払消費税等",null,null,"地消貨割1.7%",76500,0,"資金諸口",null,null,"対象外",76500,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1723,null,"2016-05-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済５回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1723,null,"2016-05-22","支払利息",null,null,"対象外",7833,0,"資金諸口",null,null,"対象外",7833,0,"短期借入金（年末融資（平成２７年））返済５回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,304,null,"2016-05-22","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,307,null,"2016-05-24","現金",null,null,"対象外",146886,0,"売上高",null,null,"課税売上内8%",146886,10880,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,312,null,"2016-05-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　5月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,312,null,"2016-05-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　5月分//雇用保険 5月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,312,null,"2016-05-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　5月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,312,null,"2016-05-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　5月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,312,null,"2016-05-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　5月分//源泉所得税 5月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,308,null,"2016-05-25","買掛金","日本橋商会",null,"対象外",2100000,0,"当座預金","北東銀行 築地支店",null,"対象外",2100000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,309,null,"2016-05-25","福利厚生費",null,null,"課対仕入内8%",980,72,"現金",null,null,"対象外",980,0,"残業食事  セブンマート城西店（上原）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,310,null,"2016-05-25","現金",null,null,"対象外",167153,0,"売上高",null,null,"課税売上内8%",167153,12381,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,313,null,"2016-05-25","当座預金","北東銀行 築地支店",null,"対象外",386820,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",386820,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,314,null,"2016-05-25","買掛金","株式会社吉野",null,"対象外",208250,0,"当座預金","北東銀行 築地支店",null,"対象外",208250,0,"４月仕入分支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2000,315,null,"2016-05-25","買掛金","スター工芸",null,"対象外",180000,0,"当座預金","北東銀行 築地支店",null,"対象外",180000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2100,312,null,"2016-05-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　5月分//雇用保険 5月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,312,null,"2016-05-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　5月分//源泉所得税 5月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,312,null,"2016-05-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 5月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,312,null,"2016-05-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 5月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,312,null,"2016-05-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 5月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,317,null,"2016-05-26","現金",null,null,"対象外",157172,0,"売上高",null,null,"課税売上内8%",157172,11642,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,324,null,"2016-05-27","現金",null,null,"対象外",167658,0,"売上高",null,null,"課税売上内8%",167658,12419,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,329,null,"2016-05-27","当座預金","北東銀行 築地支店",null,"対象外",583800,0,"受取手形",null,null,"対象外",583800,0,"決済,振出人:九州物産","CB334050","H.28/05/27",3,"受手",null,0,0,"no",1,null,1]
[2110,334,null,"2016-05-28","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　５月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,330,null,"2016-05-28","現金",null,null,"対象外",167580,0,"売上高",null,null,"課税売上内8%",167580,12413,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,331,null,"2016-05-28","未払消費税等",null,null,"対象外",2421600,0,"当座預金","北東銀行 築地支店",null,"対象外",2421600,0,"消費税確定分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,332,null,"2016-05-28","未払法人税等",null,null,"対象外",1614500,0,"普通預金","港銀行 城西支店",null,"対象外",1614500,0,"法人税・住民税確定分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,333,null,"2016-05-28","租税公課",null,null,"対象外",25000,0,"現金",null,null,"対象外",25000,0,"自動車税",null,null,0,null,null,0,0,"no",null,1,1]
[2111,335,null,"2016-05-28","当座預金","昭和信用金庫 本店",null,"対象外",167580,0,"売掛金","池袋リビング",null,"対象外",167580,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,336,null,"2016-05-28","当座預金","北東銀行 築地支店",null,"対象外",306600,0,"売掛金","市川ストア",null,"対象外",306600,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,337,null,"2016-05-28","当座預金","北東銀行 築地支店",null,"対象外",196980,0,"売掛金","海北商店",null,"対象外",196980,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,338,null,"2016-05-28","当座預金","北東銀行 築地支店",null,"対象外",76440,0,"売掛金","三島商会",null,"対象外",76440,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2101,334,null,"2016-05-28","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2101,341,null,"2016-05-29","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口","三島商会",null,"対象外",540,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,340,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",2825687,0,"売掛金","長島商事",null,"対象外",2825687,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,342,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",145293,0,"売掛金","大津商会",null,"対象外",145293,0,"O001大津商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,343,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",12600,0,"売掛金","山口商事",null,"対象外",12600,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,344,null,"2016-05-29","買掛金","有限会社富士",null,"対象外",1118460,0,"当座預金","北東銀行 築地支店",null,"対象外",1118460,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2111,345,null,"2016-05-29","買掛金","キャラクト",null,"対象外",153405,0,"当座預金","北東銀行 築地支店",null,"対象外",153405,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2111,346,null,"2016-05-29","現金",null,null,"対象外",376588,0,"売掛金","御殿場リビング",null,"対象外",376588,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,347,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",221676,0,"売掛金","彦商会",null,"対象外",221676,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,348,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",858480,0,"売掛金","有限会社ミナミ",null,"対象外",858480,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2111,349,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",193158,0,"売掛金","大阪食器",null,"対象外",193158,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2000,350,null,"2016-05-29","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2111,351,null,"2016-05-29","当座預金","北東銀行 築地支店",null,"対象外",103477,0,"売掛金","リビングショップ佐渡",null,"対象外",103477,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2110,341,null,"2016-05-29","資金諸口","北東銀行 築地支店",null,"対象外",283920,0,"売掛金","三島商会",null,"対象外",283920,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2101,341,null,"2016-05-29","資金諸口",null,null,"課対仕入内8%",525,40,"売掛金","三島商会",null,"対象外",525,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,364,null,"2016-05-30","法定福利費",null,null,"対象外",215432,0,"資金諸口","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,364,null,"2016-05-30","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2000,352,null,"2016-05-30","給料手当",null,null,"対象外",68000,0,"現金",null,null,"対象外",68000,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,353,null,"2016-05-30","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,354,null,"2016-05-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,355,null,"2016-05-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,358,null,"2016-05-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,359,null,"2016-05-30","車両費","ガソリン",null,"課対仕入内8%",89561,6634,"当座預金","北東銀行 築地支店",null,"対象外",89561,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,360,null,"2016-05-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,361,null,"2016-05-30","荷造運賃",null,null,"課対仕入内8%",356000,26370,"当座預金","北東銀行 築地支店",null,"対象外",356000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,368,null,"2016-05-31","現金",null,null,"対象外",141953,0,"売上高",null,null,"課税売上内8%",141953,10515,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,369,null,"2016-05-31","普通預金","赤坂銀行 本店",null,"対象外",640,0,"受取配当金",null,null,"対象外",640,0,"出資配当",null,null,0,null,null,0,0,"no",1,null,1]
[2000,371,null,"2016-05-31","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"5月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,373,null,"2016-05-31","買掛金","コスモ",null,"対象外",372000,0,"当座預金","北東銀行 築地支店",null,"対象外",372000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,375,null,"2016-05-31","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,384,null,"2016-05-31","買掛金","橋本商会",null,"対象外",1406654,0,"当座預金","北東銀行 築地支店",null,"対象外",1406654,0,"H001橋本商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,394,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",920850,0,"売掛金","愛知マート",null,"対象外",920850,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,395,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",1645350,0,"売掛金","厚木産業",null,"対象外",1645350,0,"A002厚木産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,396,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",1518760,0,"売掛金","文京食器店",null,"対象外",1518760,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2000,398,null,"2016-05-31","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,399,null,"2016-05-31","買掛金","オーヤマ",null,"対象外",1234612,0,"当座預金","北東銀行 築地支店",null,"対象外",1234612,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,400,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",1034250,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1034250,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2111,401,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",62748,0,"売掛金","福山商店",null,"対象外",62748,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,402,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",1730400,0,"売掛金","エヌ商会",null,"対象外",1730400,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,403,null,"2016-05-31","当座預金","北東銀行 築地支店",null,"対象外",2258456,0,"売掛金","ミナミ産業",null,"対象外",2258456,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,405,null,"2016-06-01","交際費",null,null,"課対仕入内8%",8400,622,"現金",null,null,"対象外",8400,0,"手土産   銀座屋本店（佐藤）：景徳鎮",null,null,0,null,null,0,0,"no",null,1,1]
[2000,406,null,"2016-06-01","現金",null,null,"対象外",183724,0,"売上高",null,null,"課税売上内8%",183724,13609,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,407,null,"2016-06-01","[製]修繕費",null,null,"課対仕入内8%",30000,2222,"現金",null,null,"対象外",30000,0,"機械部品修理、調整",null,null,0,null,null,0,0,"no",null,1,1]
[2000,412,null,"2016-06-02","現金",null,null,"対象外",158962,0,"売上高",null,null,"課税売上内8%",158962,11774,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,414,null,"2016-06-03","現金",null,null,"対象外",161067,0,"売上高",null,null,"課税売上内8%",161067,11930,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,416,null,"2016-06-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,417,null,"2016-06-04","現金",null,null,"対象外",158696,0,"売上高",null,null,"課税売上内8%",158696,11755,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,422,null,"2016-06-04","当座預金","北東銀行 築地支店",null,"対象外",589400,0,"売掛金","越後屋百貨店",null,"対象外",589400,0,"掛代金回収 越後屋",null,null,0,null,null,0,0,"no",1,null,1]
[2000,424,null,"2016-06-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,425,null,"2016-06-07","福利厚生費",null,null,"課対仕入内8%",2800,207,"現金",null,null,"対象外",2800,0,"残業食事  そば処砂場（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,426,null,"2016-06-07","現金",null,null,"対象外",133067,0,"売上高",null,null,"課税売上内8%",133067,9856,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,427,null,"2016-06-08","租税公課",null,null,"対象外",5000,0,"現金",null,null,"対象外",5000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,428,null,"2016-06-08","現金",null,null,"対象外",144572,0,"売上高",null,null,"課税売上内8%",144572,10709,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,431,null,"2016-06-08","当座預金","北東銀行 築地支店",null,"対象外",545621,0,"受取手形",null,null,"対象外",545621,0,"決済,振出人:中野産業","AA136012","H.28/06/08",3,"受手",null,0,0,"no",1,null,1]
[2000,432,null,"2016-06-09","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,433,null,"2016-06-09","現金",null,null,"対象外",152781,0,"売上高",null,null,"課税売上内8%",152781,11317,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,434,null,"2016-06-09","当座預金","北東銀行 築地支店",null,"対象外",154350,0,"売掛金","愛知マート",null,"対象外",154350,0,"L003愛知マート",null,null,3,null,null,0,0,"no",1,null,1]
[2111,435,null,"2016-06-09","当座預金","北東銀行 築地支店",null,"対象外",44982,0,"売掛金","中央産業仙台",null,"対象外",44982,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2111,437,null,"2016-06-10","現金",null,null,"対象外",89040,0,"売掛金","品川屋",null,"対象外",89040,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,438,null,"2016-06-10","買掛金","アトラス",null,"対象外",2456788,0,"当座預金","北東銀行 築地支店",null,"対象外",2456788,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2000,439,null,"2016-06-10","水道光熱費",null,null,"課対仕入内8%",25799,1911,"普通預金","港銀行 城西支店",null,"対象外",25799,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,440,null,"2016-06-10","水道光熱費",null,null,"課対仕入内8%",56521,4186,"普通預金","港銀行 城西支店",null,"対象外",56521,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,442,null,"2016-06-10","現金",null,null,"対象外",148620,0,"売上高",null,null,"課税売上内8%",148620,11008,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,443,null,"2016-06-10","[製]水道光熱費",null,null,"課対仕入内8%",35600,2637,"普通預金","港銀行 城西支店",null,"対象外",35600,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2000,444,null,"2016-06-10","事務用品費",null,null,"課対仕入内8%",10500,777,"現金",null,null,"対象外",10500,0,"文具堂　スクラップブック",null,null,0,null,null,0,0,"no",null,1,1]
[2000,453,null,"2016-06-10","当座預金","北東銀行 築地支店",null,"対象外",723686,0,"売掛金","中央産業",null,"対象外",723686,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,454,null,"2016-06-11","現金",null,null,"対象外",146724,0,"売上高",null,null,"課税売上内8%",146724,10868,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,460,null,"2016-06-14","通信費",null,null,"課対仕入内8%",32587,2413,"普通預金","港銀行 城西支店",null,"対象外",32587,0,"携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,461,null,"2016-06-14","現金",null,null,"対象外",191220,0,"売上高",null,null,"課税売上内8%",191220,14164,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,462,null,"2016-06-14","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　５月分",null,null,0,null,null,0,0,"no",null,1,1]
[2111,464,null,"2016-06-15","買掛金","山田商事",null,"対象外",891175,0,"当座預金","北東銀行 築地支店",null,"対象外",891175,0,"Y001山田商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,465,null,"2016-06-15","現金",null,null,"対象外",1335284,0,"売掛金","オリエント商会",null,"対象外",1335284,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,466,null,"2016-06-15","福利厚生費",null,null,"課対仕入内8%",6200,459,"現金",null,null,"対象外",6200,0,"お茶  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,467,null,"2016-06-15","通信費",null,null,"課対仕入内8%",26069,1931,"普通預金","港銀行 城西支店",null,"対象外",26069,0,"電話料 ５月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,468,null,"2016-06-15","通信費",null,null,"課対仕入内8%",56230,4165,"普通預金","港銀行 城西支店",null,"対象外",56230,0,"電話料 ５月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,469,null,"2016-06-15","現金",null,null,"対象外",201020,0,"売上高",null,null,"課税売上内8%",201020,14890,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,470,null,"2016-06-15","[製]通信費",null,null,"課対仕入内8%",32987,2443,"普通預金","港銀行 城西支店",null,"対象外",32987,0,"電話料 ５月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,472,null,"2016-06-15","買掛金","アース商店",null,"対象外",1515000,0,"当座預金","北東銀行 築地支店",null,"対象外",1515000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,473,null,"2016-06-15","買掛金","サンライズ",null,"対象外",206400,0,"当座預金","北東銀行 築地支店",null,"対象外",206400,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,475,null,"2016-06-16","現金",null,null,"対象外",142172,0,"売上高",null,null,"課税売上内8%",142172,10531,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,479,null,"2016-06-17","消耗品費",null,null,"課対仕入内8%",74500,5518,"現金",null,null,"対象外",74500,0,"やよい事務機　机・椅子一式",null,null,0,null,null,0,0,"no",null,1,1]
[2000,480,null,"2016-06-17","現金",null,null,"対象外",180324,0,"売上高",null,null,"課税売上内8%",180324,13357,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,483,null,"2016-06-18","現金",null,null,"対象外",160334,0,"売上高",null,null,"課税売上内8%",160334,11876,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,486,null,"2016-06-18","当座預金","北東銀行 築地支店",null,"対象外",2502150,0,"受取手形",null,null,"対象外",2502150,0,"決済,振出人:中央産業大阪","TH321125","H.28/06/18",3,"受手",null,0,0,"no",1,null,1]
[2111,487,null,"2016-06-19","買掛金","イーグル",null,"対象外",809550,0,"当座預金","北東銀行 築地支店",null,"対象外",809550,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,488,null,"2016-06-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2111,493,null,"2016-06-19","買掛金","ミラクル",null,"対象外",218400,0,"当座預金","北東銀行 築地支店",null,"対象外",218400,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2111,494,null,"2016-06-19","当座預金","北東銀行 築地支店",null,"対象外",164220,0,"売掛金","プラザ調布",null,"対象外",164220,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1716,null,"2016-06-20","長期借入金","北東銀行 築地支店",null,"対象外",203245,0,"資金諸口","北東銀行 築地支店",null,"対象外",203245,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1716,null,"2016-06-20","支払利息",null,null,"対象外",10783,0,"資金諸口",null,null,"対象外",10783,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,495,null,"2016-06-20","交際費",null,null,"課対仕入内8%",84000,6222,"現金",null,null,"対象外",84000,0,"ゴルフコンペ　富士裾野カントリー",null,null,0,null,null,0,0,"no",null,1,1]
[2000,498,null,"2016-06-21","福利厚生費",null,null,"課対仕入内8%",2312,171,"現金",null,null,"対象外",2312,0,"お茶菓子   セブンマート城西店（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,499,null,"2016-06-21","現金",null,null,"対象外",153629,0,"売上高",null,null,"課税売上内8%",153629,11379,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1724,null,"2016-06-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済６回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1724,null,"2016-06-22","支払利息",null,null,"対象外",6854,0,"資金諸口",null,null,"対象外",6854,0,"短期借入金（年末融資（平成２７年））返済６回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,501,null,"2016-06-22","消耗品費",null,null,"課対仕入内8%",2940,217,"現金",null,null,"対象外",2940,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,503,null,"2016-06-22","現金",null,null,"対象外",209620,0,"売上高",null,null,"課税売上内8%",209620,15527,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,506,null,"2016-06-23","現金",null,null,"対象外",196915,0,"売上高",null,null,"課税売上内8%",196915,14586,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,507,null,"2016-06-23","[製]消耗品費",null,null,"課対仕入内8%",2945,218,"現金",null,null,"対象外",2945,0,"石鹸   セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,508,null,"2016-06-23","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,511,null,"2016-06-24","通信費","国際電話",null,"対象外",63250,0,"普通預金","港銀行 城西支店",null,"対象外",63250,0,"国際電話料 IB テレコム ： 銀食器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,512,null,"2016-06-24","広告宣伝費",null,null,"課対仕入内8%",1399000,103629,"当座預金","北東銀行 築地支店",null,"対象外",1399000,0,"やよい広告・雑誌広告　：銀食器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,513,null,"2016-06-24","現金",null,null,"対象外",172580,0,"売上高",null,null,"課税売上内8%",172580,12783,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,523,null,"2016-06-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　6月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,523,null,"2016-06-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　6月分//雇用保険 6月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,523,null,"2016-06-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　6月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,523,null,"2016-06-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　6月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,523,null,"2016-06-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　6月分//源泉所得税 6月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,522,null,"2016-06-25","買掛金","日本橋商会",null,"対象外",2373000,0,"当座預金","北東銀行 築地支店",null,"対象外",2373000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,524,null,"2016-06-25","消耗品費",null,null,"課対仕入内8%",2018,149,"現金",null,null,"対象外",2018,0,"石鹸   セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,525,null,"2016-06-25","水道光熱費",null,null,"課対仕入内8%",12563,930,"普通預金","港銀行 城西支店",null,"対象外",12563,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,526,null,"2016-06-25","水道光熱費",null,null,"課対仕入内8%",32564,2412,"普通預金","港銀行 城西支店",null,"対象外",32564,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,527,null,"2016-06-25","現金",null,null,"対象外",172600,0,"売上高",null,null,"課税売上内8%",172600,12785,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,528,null,"2016-06-25","[製]水道光熱費",null,null,"課対仕入内8%",24000,1777,"普通預金","港銀行 城西支店",null,"対象外",24000,0,"水道代  城西市水道局",null,null,0,null,null,4,5,"no",null,1,1]
[2000,530,null,"2016-06-25","買掛金","スター工芸",null,"対象外",185000,0,"当座預金","北東銀行 築地支店",null,"対象外",185000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,531,null,"2016-06-25","当座預金","北東銀行 築地支店",null,"対象外",324891,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",324891,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,532,null,"2016-06-25","買掛金","株式会社吉野",null,"対象外",239400,0,"当座預金","北東銀行 築地支店",null,"対象外",239400,0,"５月仕入分支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2100,523,null,"2016-06-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　6月分//雇用保険 6月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,523,null,"2016-06-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　6月分//源泉所得税 6月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,523,null,"2016-06-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 6月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,523,null,"2016-06-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 6月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,523,null,"2016-06-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 6月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,533,null,"2016-06-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,534,null,"2016-06-28","現金",null,null,"対象外",161500,0,"売上高",null,null,"課税売上内8%",161500,11962,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,536,null,"2016-06-29","当座預金","北東銀行 築地支店",null,"対象外",1947162,0,"売掛金","愛知マート",null,"対象外",1947162,0,"L003愛知マート",null,null,3,null,null,0,0,"no",1,null,1]
[2000,538,null,"2016-06-29","現金",null,null,"対象外",169543,0,"売上高",null,null,"課税売上内8%",169543,12558,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,539,null,"2016-06-29","当座預金","北東銀行 築地支店",null,"対象外",2237655,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",2237655,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2111,540,null,"2016-06-29","当座預金","北東銀行 築地支店",null,"対象外",372827,0,"売掛金","福山商店",null,"対象外",372827,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2110,577,null,"2016-06-30","法定福利費",null,null,"対象外",215432,0,"資金諸口","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,577,null,"2016-06-30","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,578,null,"2016-06-30","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　６月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,544,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",987654,0,"売掛金","長島商事",null,"対象外",987654,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,545,null,"2016-06-30","現金",null,null,"対象外",5280000,0,"売掛金","佐藤角栄",null,"対象外",5280000,0,"小切手持込み・佐藤",null,null,0,null,null,0,0,"no",1,null,1]
[2111,546,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",243810,0,"売掛金","大津商会",null,"対象外",243810,0,"O001大津商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,547,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",12390,0,"売掛金","山口商事",null,"対象外",12390,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,548,null,"2016-06-30","買掛金","キャラクト",null,"対象外",364350,0,"当座預金","北東銀行 築地支店",null,"対象外",364350,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2000,549,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",1575000,0,"売掛金","エヌ商会",null,"対象外",1575000,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2111,550,null,"2016-06-30","現金",null,null,"対象外",556416,0,"売掛金","御殿場リビング",null,"対象外",556416,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,551,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",378787,0,"売掛金","彦商会",null,"対象外",378787,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,552,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",1198785,0,"売掛金","有限会社ミナミ",null,"対象外",1198785,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,553,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",929643,0,"売掛金","ミナミ産業",null,"対象外",929643,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,555,null,"2016-06-30","給料手当",null,null,"対象外",65800,0,"現金",null,null,"対象外",65800,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,556,null,"2016-06-30","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,557,null,"2016-06-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,558,null,"2016-06-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,562,null,"2016-06-30","買掛金","富士興産",null,"対象外",1015874,0,"当座預金","北東銀行 築地支店",null,"対象外",1015874,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,563,null,"2016-06-30","買掛金","オーヤマ",null,"対象外",536185,0,"当座預金","北東銀行 築地支店",null,"対象外",536185,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,564,null,"2016-06-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,565,null,"2016-06-30","車両費","ガソリン",null,"課対仕入内8%",92512,6852,"当座預金","北東銀行 築地支店",null,"対象外",92512,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,566,null,"2016-06-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,567,null,"2016-06-30","荷造運賃",null,null,"課対仕入内8%",389500,28851,"当座預金","北東銀行 築地支店",null,"対象外",389500,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,568,null,"2016-06-30","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"6月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,571,null,"2016-06-30","買掛金","コスモ",null,"対象外",800000,0,"当座預金","北東銀行 築地支店",null,"対象外",800000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,573,null,"2016-06-30","現金",null,null,"対象外",122248,0,"売上高",null,null,"課税売上内8%",122248,9055,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,574,null,"2016-06-30","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,575,null,"2016-06-30","[製]福利厚生費",null,null,"課対仕入内8%",1642,121,"現金",null,null,"対象外",1642,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no",null,1,1]
[2000,576,null,"2016-06-30","[製]消耗工具費",null,null,"課対仕入内8%",32500,2407,"現金",null,null,"対象外",32500,0,"工具代　山田商店",null,null,0,null,null,0,0,"no",null,1,1]
[2111,580,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",249900,0,"売掛金","池袋リビング",null,"対象外",249900,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,581,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",159862,0,"売掛金","市川ストア",null,"対象外",159862,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,582,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",88788,0,"売掛金","海北商店",null,"対象外",88788,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,583,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",128520,0,"売掛金","大阪食器",null,"対象外",128520,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2111,591,null,"2016-06-30","買掛金","有限会社富士",null,"対象外",1053675,0,"当座預金","北東銀行 築地支店",null,"対象外",1053675,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2111,592,null,"2016-06-30","買掛金","橋本商会",null,"対象外",2559862,0,"当座預金","北東銀行 築地支店",null,"対象外",2559862,0,"H001橋本商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,606,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",1018080,0,"売掛金","厚木産業",null,"対象外",1018080,0,"A002厚木産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,607,null,"2016-06-30","当座預金","北東銀行 築地支店",null,"対象外",856492,0,"売掛金","文京食器店",null,"対象外",856492,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2111,610,null,"2016-06-30","買掛金","北海商事",null,"対象外",1563920,0,"当座預金","北東銀行 築地支店",null,"対象外",1563920,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,611,null,"2016-06-30","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,614,null,"2016-06-30","買掛金","中東貿易",null,"対象外",4500000,0,"当座預金","北東銀行 築地支店",null,"対象外",4500000,0,"買掛金送金",null,null,0,null,null,0,0,"no",null,1,1]
[2101,578,null,"2016-06-30","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,615,null,"2016-07-01","通信費",null,null,"課対仕入内8%",40000,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,616,null,"2016-07-01","現金",null,null,"対象外",136334,0,"売上高",null,null,"課税売上内8%",136334,10098,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,619,null,"2016-07-02","現金",null,null,"対象外",119924,0,"売上高",null,null,"課税売上内8%",119924,8883,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,622,null,"2016-07-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,623,null,"2016-07-05","現金",null,null,"対象外",147915,0,"売上高",null,null,"課税売上内8%",147915,10956,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,624,null,"2016-07-05","[製]消耗品費",null,null,"課対仕入内8%",3500,259,"現金",null,null,"対象外",3500,0,"電池  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,628,null,"2016-07-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,629,null,"2016-07-06","現金",null,null,"対象外",201587,0,"売上高",null,null,"課税売上内8%",201587,14932,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,632,null,"2016-07-07","水道光熱費",null,null,"課対仕入内8%",25269,1871,"普通預金","港銀行 城西支店",null,"対象外",25269,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,633,null,"2016-07-07","水道光熱費",null,null,"課対仕入内8%",56214,4164,"普通預金","港銀行 城西支店",null,"対象外",56214,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,634,null,"2016-07-07","現金",null,null,"対象外",161505,0,"売上高",null,null,"課税売上内8%",161505,11963,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,635,null,"2016-07-07","[製]水道光熱費",null,null,"課対仕入内8%",26000,1925,"普通預金","港銀行 城西支店",null,"対象外",26000,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2000,636,null,"2016-07-07","[製]消耗品費",null,null,"課対仕入内8%",4200,311,"現金",null,null,"対象外",4200,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,1,1]
[2000,640,null,"2016-07-08","現金",null,null,"対象外",128658,0,"売上高",null,null,"課税売上内8%",128658,9530,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,641,null,"2016-07-08","当座預金","北東銀行 築地支店",null,"対象外",435855,0,"売掛金","中央産業仙台",null,"対象外",435855,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2000,644,null,"2016-07-09","預り金","源泉所得税",null,"対象外",1259160,0,"普通預金","港銀行 城西支店",null,"対象外",1259160,0,"源泉税 支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,646,null,"2016-07-09","現金",null,null,"対象外",158694,0,"売上高",null,null,"課税売上内8%",158694,11755,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,647,null,"2016-07-09","当座預金","北東銀行 築地支店",null,"対象外",758654,0,"受取手形",null,null,"対象外",758654,0,"決済,振出人:中野産業","AA136029","H.28/07/09",3,"受手",null,0,0,"no",1,null,1]
[2110,653,null,"2016-07-10","賞与",null,null,"対象外",3245000,0,"資金諸口","港銀行 城西支店",null,"対象外",3245000,0,"夏季賞与",null,null,3,null,null,0,0,"no",null,1,1]
[2100,653,null,"2016-07-10","[製]賞与",null,null,"対象外",650000,0,"資金諸口","源泉所得税",null,"対象外",650000,0,"夏季賞与",null,null,3,null,null,0,0,"no",null,1,1]
[2111,648,null,"2016-07-10","当座預金","北東銀行 築地支店",null,"対象外",359887,0,"売掛金","ハマ屋",null,"対象外",359887,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,649,null,"2016-07-10","当座預金","北東銀行 築地支店",null,"対象外",45864,0,"売掛金","品川屋",null,"対象外",45864,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,650,null,"2016-07-10","買掛金","アトラス",null,"対象外",1716750,0,"当座預金","北東銀行 築地支店",null,"対象外",1716750,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2000,651,null,"2016-07-10","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,652,null,"2016-07-10","修繕費",null,null,"課対仕入内8%",51000,3777,"現金",null,null,"対象外",51000,0,"北国電気　クーラー修理",null,null,0,null,null,0,0,"no",null,1,1]
[2000,654,null,"2016-07-10","当座預金","北東銀行 築地支店",null,"対象外",461475,0,"売掛金","中央産業",null,"対象外",461475,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2100,653,null,"2016-07-10","資金諸口",null,null,"対象外",373276,0,"預り金","源泉所得税",null,"対象外",373276,0,"夏季賞与",null,null,3,null,null,0,0,"no",1,null,1]
[2101,653,null,"2016-07-10","資金諸口",null,null,"対象外",33760,0,"預り金","社会保険料",null,"対象外",33760,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,656,null,"2016-07-12","現金",null,null,"対象外",161781,0,"売上高",null,null,"課税売上内8%",161781,11983,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,657,null,"2016-07-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　６月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,664,null,"2016-07-13","現金",null,null,"対象外",140477,0,"売上高",null,null,"課税売上内8%",140477,10405,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,668,null,"2016-07-14","消耗品費",null,null,"課対仕入内8%",7814,578,"現金",null,null,"対象外",7814,0,"掃除用具  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,669,null,"2016-07-14","現金",null,null,"対象外",119496,0,"売上高",null,null,"課税売上内8%",119496,8851,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,672,null,"2016-07-15","買掛金","山田商事",null,"対象外",536982,0,"当座預金","北東銀行 築地支店",null,"対象外",536982,0,"Y001山田商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,673,null,"2016-07-15","現金",null,null,"対象外",1098527,0,"売掛金","オリエント商会",null,"対象外",1098527,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,674,null,"2016-07-15","通信費",null,null,"課対仕入内8%",15512,1149,"普通預金","港銀行 城西支店",null,"対象外",15512,0,"電話料 ６月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,675,null,"2016-07-15","通信費",null,null,"課対仕入内8%",48952,3626,"普通預金","港銀行 城西支店",null,"対象外",48952,0,"電話料 ６月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,676,null,"2016-07-15","通信費",null,null,"課対仕入内8%",28597,2118,"普通預金","港銀行 城西支店",null,"対象外",28597,0,"携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,677,null,"2016-07-15","現金",null,null,"対象外",146191,0,"売上高",null,null,"課税売上内8%",146191,10828,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,678,null,"2016-07-15","[製]通信費",null,null,"課対仕入内8%",44218,3275,"普通預金","港銀行 城西支店",null,"対象外",44218,0,"電話料 ６月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,682,null,"2016-07-15","租税公課",null,null,"対象外",5000,0,"現金",null,null,"対象外",5000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,683,null,"2016-07-15","買掛金","アース商店",null,"対象外",1235000,0,"当座預金","北東銀行 築地支店",null,"対象外",1235000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,684,null,"2016-07-15","買掛金","サンライズ",null,"対象外",282175,0,"当座預金","北東銀行 築地支店",null,"対象外",282175,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,685,null,"2016-07-16","旅費交通費",null,null,"課対仕入内8%",580,42,"現金",null,null,"対象外",580,0,"電車代　地下鉄（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,686,null,"2016-07-16","現金",null,null,"対象外",129134,0,"売上高",null,null,"課税売上内8%",129134,9565,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,688,null,"2016-07-19","現金",null,null,"対象外",161429,0,"売上高",null,null,"課税売上内8%",161429,11957,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,689,null,"2016-07-19","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1717,null,"2016-07-20","長期借入金","北東銀行 築地支店",null,"対象外",203702,0,"資金諸口","北東銀行 築地支店",null,"対象外",203702,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1717,null,"2016-07-20","支払利息",null,null,"対象外",10326,0,"資金諸口",null,null,"対象外",10326,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,694,null,"2016-07-20","買掛金","イーグル",null,"対象外",616612,0,"当座預金","北東銀行 築地支店",null,"対象外",616612,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,696,null,"2016-07-20","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,697,null,"2016-07-20","現金",null,null,"対象外",168077,0,"売上高",null,null,"課税売上内8%",168077,12450,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,699,null,"2016-07-20","当座預金","北東銀行 築地支店",null,"対象外",154125,0,"売掛金","プラザ調布",null,"対象外",154125,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2110,700,null,"2016-07-20","買掛金","ミラクル",null,"対象外",500000,0,"当座預金","北東銀行 築地支店",null,"対象外",500000,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2101,700,null,"2016-07-20","買掛金","ミラクル",null,"対象外",73300,0,"当座預金","北東銀行 築地支店",null,"対象外",73300,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,702,null,"2016-07-21","現金",null,null,"対象外",168696,0,"売上高",null,null,"課税売上内8%",168696,12496,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1725,null,"2016-07-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済７回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1725,null,"2016-07-22","支払利息",null,null,"対象外",5875,0,"資金諸口",null,null,"対象外",5875,0,"短期借入金（年末融資（平成２７年））返済７回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,706,null,"2016-07-22","現金",null,null,"対象外",152039,0,"売上高",null,null,"課税売上内8%",152039,11262,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,707,null,"2016-07-22","[製]福利厚生費",null,null,"課対仕入内8%",16842,1247,"現金",null,null,"対象外",16842,0,"みんなのユニホーム店、作業服、品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,712,null,"2016-07-23","現金",null,null,"対象外",169962,0,"売上高",null,null,"課税売上内8%",169962,12589,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,715,null,"2016-07-24","買掛金","日本橋商会",null,"対象外",2295300,0,"当座預金","北東銀行 築地支店",null,"対象外",2295300,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,720,null,"2016-07-24","買掛金","スター工芸",null,"対象外",170000,0,"当座預金","北東銀行 築地支店",null,"対象外",170000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2110,721,null,"2016-07-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　7月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,721,null,"2016-07-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　7月分//雇用保険 7月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,721,null,"2016-07-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　7月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,721,null,"2016-07-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　7月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,721,null,"2016-07-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　7月分//源泉所得税 7月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,722,null,"2016-07-25","当座預金","北東銀行 築地支店",null,"対象外",446740,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",446740,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,723,null,"2016-07-25","買掛金","株式会社吉野",null,"対象外",288950,0,"当座預金","北東銀行 築地支店",null,"対象外",288950,0,"６月仕入分支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2100,721,null,"2016-07-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　7月分//雇用保険 7月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,721,null,"2016-07-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　7月分//源泉所得税 7月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,721,null,"2016-07-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 7月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,721,null,"2016-07-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 7月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,721,null,"2016-07-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 7月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,724,null,"2016-07-26","現金",null,null,"対象外",128829,0,"売上高",null,null,"課税売上内8%",128829,9542,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,725,null,"2016-07-27","消耗品費",null,null,"課対仕入内8%",1200,88,"現金",null,null,"対象外",1200,0,"電球  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,727,null,"2016-07-27","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,728,null,"2016-07-27","事務用品費",null,null,"課対仕入内8%",12100,896,"現金",null,null,"対象外",12100,0,"弥生文具　伝票",null,null,0,null,null,0,0,"no",null,1,1]
[2000,729,null,"2016-07-27","現金",null,null,"対象外",158943,0,"売上高",null,null,"課税売上内8%",158943,11773,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,731,null,"2016-07-28","現金",null,null,"対象外",165667,0,"売上高",null,null,"課税売上内8%",165667,12271,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,734,null,"2016-07-28","当座預金","北東銀行 築地支店",null,"対象外",515000,0,"受取手形",null,null,"対象外",515000,0,"決済,振出人:九州物産","CB234070","H.28/07/28",3,"受手",null,0,0,"no",1,null,1]
[2000,735,null,"2016-07-29","当座預金","北東銀行 築地支店",null,"対象外",1109850,0,"売掛金","愛知マート",null,"対象外",1109850,0,"愛知マート",null,null,0,null,null,0,0,"no",1,null,1]
[2000,736,null,"2016-07-29","当座預金","北東銀行 築地支店",null,"対象外",1559040,0,"売掛金","厚木産業",null,"対象外",1559040,0,"A002厚木産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,737,null,"2016-07-29","当座預金","北東銀行 築地支店",null,"対象外",557130,0,"売掛金","文京食器店",null,"対象外",557130,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2000,738,null,"2016-07-29","交際費",null,null,"課対仕入内8%",48000,3555,"現金",null,null,"対象外",48000,0,"得意先接待   パブゴールド（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,739,null,"2016-07-29","現金",null,null,"対象外",174534,0,"売上高",null,null,"課税売上内8%",174534,12928,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,740,null,"2016-07-29","当座預金","昭和信用金庫 本店",null,"対象外",1904490,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1904490,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2111,741,null,"2016-07-29","当座預金","北東銀行 築地支店",null,"対象外",173827,0,"売掛金","池袋リビング",null,"対象外",173827,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,742,null,"2016-07-29","当座預金","北東銀行 築地支店",null,"対象外",176400,0,"売掛金","市川ストア",null,"対象外",176400,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,743,null,"2016-07-29","当座預金","北東銀行 築地支店",null,"対象外",123480,0,"売掛金","海北商店",null,"対象外",123480,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2000,748,null,"2016-07-30","給料手当",null,null,"対象外",65800,0,"現金",null,null,"対象外",65800,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,749,null,"2016-07-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,752,null,"2016-07-30","買掛金","富士興産",null,"対象外",817584,0,"当座預金","北東銀行 築地支店",null,"対象外",817584,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,753,null,"2016-07-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,754,null,"2016-07-30","車両費","ガソリン",null,"課対仕入内8%",79851,5914,"当座預金","北東銀行 築地支店",null,"対象外",79851,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,755,null,"2016-07-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,756,null,"2016-07-30","荷造運賃",null,null,"課対仕入内8%",401000,29703,"当座預金","北東銀行 築地支店",null,"対象外",401000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,758,null,"2016-07-30","現金",null,null,"対象外",150572,0,"売上高",null,null,"課税売上内8%",150572,11153,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,774,null,"2016-07-30","当座預金","北東銀行 築地支店",null,"対象外",966650,0,"売掛金","エヌ商会",null,"対象外",966650,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2110,803,null,"2016-07-31","法定福利費",null,null,"対象外",215432,0,"資金諸口","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,803,null,"2016-07-31","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,804,null,"2016-07-31","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　７月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,776,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",108465,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",108465,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",1,null,1]
[2111,777,null,"2016-07-31","買掛金","有限会社富士",null,"対象外",404075,0,"当座預金","北東銀行 築地支店",null,"対象外",404075,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2111,778,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",208740,0,"売掛金","三島商会",null,"対象外",208740,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,779,null,"2016-07-31","現金",null,null,"対象外",236250,0,"売掛金","大津商会",null,"対象外",236250,0,"O001大津商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,780,null,"2016-07-31","買掛金","キャラクト",null,"対象外",261975,0,"当座預金","北東銀行 築地支店",null,"対象外",261975,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2000,781,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",1811250,0,"売掛金","エヌ商会",null,"対象外",1811250,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2111,782,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",572544,0,"売掛金","御殿場リビング",null,"対象外",572544,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,783,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",110565,0,"売掛金","彦商会",null,"対象外",110565,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,784,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",840472,0,"売掛金","有限会社ミナミ",null,"対象外",840472,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,785,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",1552378,0,"売掛金","長島商事",null,"対象外",1552378,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,786,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",1548790,0,"売掛金","ミナミ産業",null,"対象外",1548790,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,787,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",98846,0,"売掛金","ＬＳリビング　大分店",null,"対象外",98846,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",1,null,1]
[2111,788,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",441000,0,"売掛金","長島商事",null,"対象外",441000,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,789,null,"2016-07-31","当座預金","北東銀行 築地支店",null,"対象外",252504,0,"売掛金","大阪食器",null,"対象外",252504,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2000,790,null,"2016-07-31","買掛金","オーヤマ",null,"対象外",1243205,0,"当座預金","北東銀行 築地支店",null,"対象外",1243205,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,791,null,"2016-07-31","買掛金","橋本商会",null,"対象外",1887241,0,"当座預金","北東銀行 築地支店",null,"対象外",1887241,0,"H001橋本商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,793,null,"2016-07-31","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,794,null,"2016-07-31","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"7月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,797,null,"2016-07-31","買掛金","コスモ",null,"対象外",674000,0,"当座預金","北東銀行 築地支店",null,"対象外",674000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,799,null,"2016-07-31","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,800,null,"2016-07-31","[製]消耗品費",null,null,"課対仕入内8%",35200,2607,"現金",null,null,"対象外",35200,0,"ダンボール　山本容器",null,null,0,null,null,0,0,"no",null,1,1]
[2111,813,null,"2016-07-31","買掛金","北海商事",null,"対象外",1936203,0,"当座預金","北東銀行 築地支店",null,"対象外",1936203,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,814,null,"2016-07-31","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2101,804,null,"2016-07-31","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,817,null,"2016-08-01","旅費交通費",null,null,"課対仕入内8%",1160,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,818,null,"2016-08-01","[製]消耗品費",null,null,"課対仕入内8%",1625,120,"現金",null,null,"対象外",1625,0,"洗剤  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,819,null,"2016-08-01","[製]消耗品費",null,null,"課対仕入内8%",2600,192,"現金",null,null,"対象外",2600,0,"ゴミ袋  まるとく商店　",null,null,0,null,null,0,0,"no",null,1,1]
[2000,820,null,"2016-08-02","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,821,null,"2016-08-02","現金",null,null,"対象外",146734,0,"売上高",null,null,"課税売上内8%",146734,10869,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,825,null,"2016-08-03","福利厚生費",null,null,"課対仕入内8%",1500,111,"現金",null,null,"対象外",1500,0,"残業食事  セブンマート城西店（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,826,null,"2016-08-03","福利厚生費",null,null,"課対仕入内8%",2500,185,"現金",null,null,"対象外",2500,0,"残業食事  そば処砂場（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,827,null,"2016-08-03","福利厚生費",null,null,"課対仕入内8%",4703,348,"現金",null,null,"対象外",4703,0,"お茶菓子  セブンマート城西店（上原）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,828,null,"2016-08-03","交際費",null,null,"課対仕入内8%",55000,4074,"現金",null,null,"対象外",55000,0,"得意先接待   パブゴールド（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,831,null,"2016-08-03","現金",null,null,"対象外",267400,0,"売上高",null,null,"課税売上内8%",267400,19807,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,835,null,"2016-08-04","福利厚生費",null,null,"課対仕入内8%",1714,126,"現金",null,null,"対象外",1714,0,"飲物  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,836,null,"2016-08-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,837,null,"2016-08-04","現金",null,null,"対象外",275239,0,"売上高",null,null,"課税売上内8%",275239,20388,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,839,null,"2016-08-05","現金",null,null,"対象外",183639,0,"売上高",null,null,"課税売上内8%",183639,13602,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,846,null,"2016-08-05","当座預金","北東銀行 築地支店",null,"対象外",1732500,0,"売掛金","越後屋百貨店",null,"対象外",1732500,0,"掛代金回収 越後屋",null,null,0,null,null,0,0,"no",1,null,1]
[2000,847,null,"2016-08-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,848,null,"2016-08-06","福利厚生費",null,null,"課対仕入内8%",3200,237,"現金",null,null,"対象外",3200,0,"残業食事  ラーメン珍楽（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,850,null,"2016-08-06","現金",null,null,"対象外",187134,0,"売上高",null,null,"課税売上内8%",187134,13861,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,855,null,"2016-08-08","当座預金","北東銀行 築地支店",null,"対象外",524029,0,"受取手形",null,null,"対象外",524029,0,"決済,振出人:中野産業","AA136051","H.28/08/08",3,"受手",null,0,0,"no",1,null,1]
[2000,856,null,"2016-08-09","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,857,null,"2016-08-09","現金",null,null,"対象外",147620,0,"売上高",null,null,"課税売上内8%",147620,10934,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,858,null,"2016-08-10","当座預金","北東銀行 築地支店",null,"対象外",481320,0,"売掛金","ハマ屋",null,"対象外",481320,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,859,null,"2016-08-10","当座預金","北東銀行 築地支店",null,"対象外",17136,0,"売掛金","品川屋",null,"対象外",17136,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,860,null,"2016-08-10","買掛金","アトラス",null,"対象外",2190037,0,"当座預金","北東銀行 築地支店",null,"対象外",2190037,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2000,861,null,"2016-08-10","事務用品費",null,null,"課対仕入内8%",15015,1112,"現金",null,null,"対象外",15015,0,"弥生文具　コピー用紙",null,null,0,null,null,0,0,"no",null,1,1]
[2000,862,null,"2016-08-10","現金",null,null,"対象外",178724,0,"売上高",null,null,"課税売上内8%",178724,13238,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,866,null,"2016-08-10","当座預金","北東銀行 築地支店",null,"対象外",520905,0,"売掛金","中央産業",null,"対象外",520905,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,867,null,"2016-08-11","現金",null,null,"対象外",160667,0,"売上高",null,null,"課税売上内8%",160667,11901,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,871,null,"2016-08-12","水道光熱費",null,null,"課対仕入内8%",22742,1684,"普通預金","港銀行 城西支店",null,"対象外",22742,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,872,null,"2016-08-12","水道光熱費",null,null,"課対仕入内8%",58956,4367,"普通預金","港銀行 城西支店",null,"対象外",58956,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,873,null,"2016-08-12","現金",null,null,"対象外",146105,0,"売上高",null,null,"課税売上内8%",146105,10822,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,874,null,"2016-08-12","[製]水道光熱費",null,null,"課対仕入内8%",38000,2814,"普通預金","港銀行 城西支店",null,"対象外",38000,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2000,875,null,"2016-08-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　７月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,877,null,"2016-08-13","現金",null,null,"対象外",118629,0,"売上高",null,null,"課税売上内8%",118629,8787,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,878,null,"2016-08-14","買掛金","山田商事",null,"対象外",2461526,0,"当座預金","北東銀行 築地支店",null,"対象外",2461526,0,"Y001山田商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,879,null,"2016-08-14","現金",null,null,"対象外",918023,0,"売掛金","オリエント商会",null,"対象外",918023,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,880,null,"2016-08-14","通信費",null,null,"課対仕入内8%",43250,3203,"普通預金","港銀行 城西支店",null,"対象外",43250,0,"携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,881,null,"2016-08-14","買掛金","アース商店",null,"対象外",2213000,0,"当座預金","北東銀行 築地支店",null,"対象外",2213000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,882,null,"2016-08-14","買掛金","サンライズ",null,"対象外",781020,0,"当座預金","北東銀行 築地支店",null,"対象外",781020,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,884,null,"2016-08-16","現金",null,null,"対象外",119039,0,"売上高",null,null,"課税売上内8%",119039,8817,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,885,null,"2016-08-16","[製]通信費",null,null,"課対仕入内8%",34197,2533,"普通預金","港銀行 城西支店",null,"対象外",34197,0,"電話料 ７月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,886,null,"2016-08-17","現金",null,null,"対象外",220781,0,"売上高",null,null,"課税売上内8%",220781,16354,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,891,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",160,0,"資金諸口",null,null,"対象外",160,0,"源泉所得税",null,null,3,null,null,0,0,"no",null,1,1]
[2101,891,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",53,0,"資金諸口",null,null,"対象外",53,0,"源泉地方",null,null,3,null,null,0,0,"no",null,1,1]
[2110,892,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",15,0,"資金諸口",null,null,"対象外",15,0,"源泉所得税",null,null,3,null,null,0,0,"no",null,1,1]
[2101,892,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",5,0,"資金諸口",null,null,"対象外",5,0,"源泉地方",null,null,3,null,null,0,0,"no",null,1,1]
[2110,896,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",173,0,"資金諸口",null,null,"対象外",173,0,"源泉所得税",null,null,3,null,null,0,0,"no",null,1,1]
[2101,896,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",57,0,"資金諸口",null,null,"対象外",57,0,"源泉地方",null,null,3,null,null,0,0,"no",null,1,1]
[2000,887,null,"2016-08-18","福利厚生費",null,null,"課対仕入内8%",90300,6688,"現金",null,null,"対象外",90300,0,"制服代  田島衣料",null,null,0,null,null,0,0,"no",null,1,1]
[2000,888,null,"2016-08-18","福利厚生費",null,null,"課対仕入内8%",4600,340,"現金",null,null,"対象外",4600,0,"残業食事  ラーメン珍楽（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,889,null,"2016-08-18","現金",null,null,"対象外",114800,0,"売上高",null,null,"課税売上内8%",114800,8503,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,893,null,"2016-08-18","普通預金","赤坂銀行 本店",null,"対象外",85,0,"受取利息",null,null,"対象外",85,0,"普通預金利息",null,null,0,null,null,0,0,"no",1,null,1]
[2000,894,null,"2016-08-18","普通預金","港銀行 城西支店",null,"対象外",856,0,"受取利息",null,null,"対象外",856,0,"普通預金利息",null,null,0,null,null,0,0,"no",1,null,1]
[2000,895,null,"2016-08-18","普通預金","大阪東銀行 新宿支店",null,"対象外",924,0,"受取利息",null,null,"対象外",924,0,"普通預金利息",null,null,0,null,null,0,0,"no",1,null,1]
[2111,897,null,"2016-08-18","当座預金","北東銀行 築地支店",null,"対象外",2070920,0,"受取手形",null,null,"対象外",2070920,0,"決済,振出人:中央産業大阪","TH321140","H.28/08/18",3,"受手",null,0,0,"no",1,null,1]
[2110,891,null,"2016-08-18","資金諸口",null,null,"対象外",213,0,"受取利息",null,null,"対象外",213,0,"源泉所得税",null,null,3,null,null,0,0,"no",1,null,1]
[2110,892,null,"2016-08-18","資金諸口",null,null,"対象外",20,0,"受取利息",null,null,"対象外",20,0,"源泉所得税",null,null,3,null,null,0,0,"no",1,null,1]
[2110,896,null,"2016-08-18","資金諸口",null,null,"対象外",230,0,"受取利息",null,null,"対象外",230,0,"源泉所得税",null,null,3,null,null,0,0,"no",1,null,1]
[2000,898,null,"2016-08-19","福利厚生費",null,null,"課対仕入内8%",2350,174,"現金",null,null,"対象外",2350,0,"お茶菓子  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,899,null,"2016-08-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,900,null,"2016-08-19","車両費","その他",null,"課対仕入内8%",165900,12288,"当座預金","北東銀行 築地支店",null,"対象外",165900,0,"やよい自動車　車検",null,null,0,null,null,0,0,"no",null,1,1]
[2000,902,null,"2016-08-19","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内8%",187362,13878,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1718,null,"2016-08-20","長期借入金","北東銀行 築地支店",null,"対象外",204161,0,"資金諸口","北東銀行 築地支店",null,"対象外",204161,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1718,null,"2016-08-20","支払利息",null,null,"対象外",9867,0,"資金諸口",null,null,"対象外",9867,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,904,null,"2016-08-20","買掛金","イーグル",null,"対象外",370650,0,"当座預金","北東銀行 築地支店",null,"対象外",370650,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,906,null,"2016-08-20","現金",null,null,"対象外",127391,0,"売上高",null,null,"課税売上内8%",127391,9436,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,907,null,"2016-08-20","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2111,914,null,"2016-08-20","当座預金","北東銀行 築地支店",null,"対象外",254812,0,"売掛金","プラザ調布",null,"対象外",254812,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2110,915,null,"2016-08-20","買掛金","ミラクル",null,"対象外",500000,0,"当座預金","北東銀行 築地支店",null,"対象外",500000,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2101,915,null,"2016-08-20","買掛金","ミラクル",null,"対象外",151950,0,"当座預金","北東銀行 築地支店",null,"対象外",151950,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1726,null,"2016-08-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済８回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1726,null,"2016-08-22","支払利息",null,null,"対象外",4895,0,"資金諸口",null,null,"対象外",4895,0,"短期借入金（年末融資（平成２７年））返済８回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,918,null,"2016-08-23","現金",null,null,"対象外",134058,0,"売上高",null,null,"課税売上内8%",134058,9930,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,919,null,"2016-08-24","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　8月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,919,null,"2016-08-24","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　8月分//雇用保険 8月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,919,null,"2016-08-24","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　8月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,919,null,"2016-08-24","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　8月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,919,null,"2016-08-24","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　8月分//源泉所得税 8月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,920,null,"2016-08-24","福利厚生費",null,null,"課対仕入内8%",2940,217,"現金",null,null,"対象外",2940,0,"お茶菓子  セブンマート城西店（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,921,null,"2016-08-24","通信費","国際電話",null,"対象外",5230,0,"普通預金","港銀行 城西支店",null,"対象外",5230,0,"国際電話料 IB テレコム ： 景徳鎮",null,null,0,null,null,0,0,"no",null,1,1]
[2000,922,null,"2016-08-24","現金",null,null,"対象外",177839,0,"売上高",null,null,"課税売上内8%",177839,13173,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2100,919,null,"2016-08-24","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　8月分//雇用保険 8月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,919,null,"2016-08-24","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　8月分//源泉所得税 8月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,919,null,"2016-08-24","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 8月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,919,null,"2016-08-24","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 8月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,919,null,"2016-08-24","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 8月分",null,null,3,null,null,0,0,"no",1,null,1]
[2110,926,null,"2016-08-25","仮払消費税等",null,null,"課対輸税6.3%",358100,0,"資金諸口","北東銀行 築地支店",null,"対象外",358100,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,926,null,"2016-08-25","仮払消費税等",null,null,"地消貨割1.7%",96600,0,"資金諸口",null,null,"対象外",96600,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2111,924,null,"2016-08-25","買掛金","日本橋商会",null,"対象外",2345542,0,"当座預金","北東銀行 築地支店",null,"対象外",2345542,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,925,null,"2016-08-25","現金",null,null,"対象外",96562,0,"売上高",null,null,"課税売上内8%",96562,7152,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,930,null,"2016-08-25","買掛金","スター工芸",null,"対象外",178000,0,"当座預金","北東銀行 築地支店",null,"対象外",178000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,931,null,"2016-08-25","当座預金","北東銀行 築地支店",null,"対象外",380135,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",380135,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,932,null,"2016-08-25","買掛金","株式会社吉野",null,"対象外",6412,0,"当座預金","北東銀行 築地支店",null,"対象外",6412,0,"７月仕入分支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2000,933,null,"2016-08-26","福利厚生費",null,null,"課対仕入内8%",2700,200,"現金",null,null,"対象外",2700,0,"残業食事  そば処砂場（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,934,null,"2016-08-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,935,null,"2016-08-26","現金",null,null,"対象外",152858,0,"売上高",null,null,"課税売上内8%",152858,11322,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,943,null,"2016-08-27","水道光熱費",null,null,"課対仕入内8%",15263,1130,"普通預金","港銀行 城西支店",null,"対象外",15263,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,944,null,"2016-08-27","水道光熱費",null,null,"課対仕入内8%",53645,3973,"普通預金","港銀行 城西支店",null,"対象外",53645,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,945,null,"2016-08-27","現金",null,null,"対象外",183543,0,"売上高",null,null,"課税売上内8%",183543,13595,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,946,null,"2016-08-27","[製]水道光熱費",null,null,"課対仕入内8%",24000,1777,"普通預金","港銀行 城西支店",null,"対象外",24000,0,"水道代  城西市水道局",null,null,0,null,null,4,5,"no",null,1,1]
[2111,952,null,"2016-08-28","当座預金","北東銀行 築地支店",null,"対象外",1140000,0,"受取手形",null,null,"対象外",1140000,0,"決済,振出人:九州物産","CB234094","H.28/08/28",3,"受手",null,0,0,"no",1,null,1]
[2110,953,null,"2016-08-29","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,953,null,"2016-08-29","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,954,null,"2016-08-29","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　８月分",null,null,3,null,null,0,0,"no",null,1,1]
[2101,954,null,"2016-08-29","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,955,null,"2016-08-30","当座預金","北東銀行 築地支店",null,"対象外",2932400,0,"売掛金","愛知マート",null,"対象外",2932400,0,"愛知マート",null,null,0,null,null,0,0,"no",1,null,1]
[2000,956,null,"2016-08-30","当座預金","北東銀行 築地支店",null,"対象外",785400,0,"売掛金","厚木産業",null,"対象外",785400,0,"A002厚木産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,957,null,"2016-08-30","当座預金","北東銀行 築地支店",null,"対象外",948920,0,"売掛金","文京食器店",null,"対象外",948920,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2000,958,null,"2016-08-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,959,null,"2016-08-30","給料手当",null,null,"対象外",56300,0,"現金",null,null,"対象外",56300,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,960,null,"2016-08-30","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,961,null,"2016-08-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,965,null,"2016-08-30","買掛金","富士興産",null,"対象外",3987745,0,"当座預金","北東銀行 築地支店",null,"対象外",3987745,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,966,null,"2016-08-30","買掛金","橋本商会",null,"対象外",1963749,0,"当座預金","北東銀行 築地支店",null,"対象外",1963749,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,967,null,"2016-08-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,968,null,"2016-08-30","車両費","ガソリン",null,"課対仕入内8%",89561,6634,"当座預金","北東銀行 築地支店",null,"対象外",89561,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,969,null,"2016-08-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西 バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,970,null,"2016-08-30","旅費交通費",null,null,"対象外",158000,0,"当座預金","北東銀行 築地支店",null,"対象外",158000,0,"香港・航空チケット 城西旅行社　景徳鎮",null,null,0,null,null,0,0,"no",null,1,1]
[2000,971,null,"2016-08-30","荷造運賃",null,null,"課対仕入内8%",421000,31185,"当座預金","北東銀行 築地支店",null,"対象外",421000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,974,null,"2016-08-30","現金",null,null,"対象外",102724,0,"売上高",null,null,"課税売上内8%",102724,7609,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,980,null,"2016-08-31","福利厚生費",null,null,"課対仕入内8%",3418,253,"現金",null,null,"対象外",3418,0,"残業食事  ラーメン珍楽（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,981,null,"2016-08-31","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"8月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,984,null,"2016-08-31","買掛金","コスモ",null,"対象外",1172300,0,"当座預金","北東銀行 築地支店",null,"対象外",1172300,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,986,null,"2016-08-31","現金",null,null,"対象外",194943,0,"売上高",null,null,"課税売上内8%",194943,14440,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,987,null,"2016-08-31","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,989,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",1714912,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1714912,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2111,990,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",160650,0,"売掛金","池袋リビング",null,"対象外",160650,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,991,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",585900,0,"売掛金","市川ストア",null,"対象外",585900,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,992,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",130680,0,"売掛金","ＬＳリビング　大分店",null,"対象外",130680,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",1,null,1]
[2111,993,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",257460,0,"売掛金","長島商事",null,"対象外",257460,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,994,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",189000,0,"売掛金","大阪食器",null,"対象外",189000,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1005,null,"2016-08-31","買掛金","オーヤマ",null,"対象外",1034250,0,"当座預金","北東銀行 築地支店",null,"対象外",1034250,0,"O001オーヤマ",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1006,null,"2016-08-31","買掛金","キャラクト",null,"対象外",260400,0,"当座預金","北東銀行 築地支店",null,"対象外",260400,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1015,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",1091350,0,"売掛金","エヌ商会",null,"対象外",1091350,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1017,null,"2016-08-31","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1018,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",331430,0,"売掛金","福山商店",null,"対象外",331430,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1019,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",505575,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",505575,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1020,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",224910,0,"売掛金","三島商会",null,"対象外",224910,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1021,null,"2016-08-31","現金",null,null,"対象外",225193,0,"売掛金","大津商会",null,"対象外",225193,0,"O001大津商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1022,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",5376,0,"売掛金","山口商事",null,"対象外",5376,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1023,null,"2016-08-31","買掛金","有限会社富士",null,"対象外",1142312,0,"当座預金","北東銀行 築地支店",null,"対象外",1142312,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1024,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",131712,0,"売掛金","御殿場リビング",null,"対象外",131712,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1025,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",545575,0,"売掛金","有限会社ミナミ",null,"対象外",545575,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1026,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",2822574,0,"売掛金","長島商事",null,"対象外",2822574,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1027,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",1010109,0,"売掛金","ミナミ産業",null,"対象外",1010109,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1029,null,"2016-08-31","当座預金","北東銀行 築地支店",null,"対象外",128310,0,"売掛金","彦商会",null,"対象外",128310,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1030,null,"2016-08-31","買掛金","北海商事",null,"対象外",623087,0,"当座預金","北東銀行 築地支店",null,"対象外",623087,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1033,null,"2016-09-01","現金",null,null,"対象外",190991,0,"売上高",null,null,"課税売上内8%",190991,14147,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1034,null,"2016-09-01","[製]福利厚生費",null,null,"課対仕入内8%",800,59,"現金",null,null,"対象外",800,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1038,null,"2016-09-02","福利厚生費",null,null,"課対仕入内8%",3105,230,"現金",null,null,"対象外",3105,0,"お茶菓子 セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1040,null,"2016-09-02","現金",null,null,"対象外",127772,0,"売上高",null,null,"課税売上内8%",127772,9464,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1041,null,"2016-09-03","現金",null,null,"対象外",190353,0,"売上高",null,null,"課税売上内8%",190353,14100,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1047,null,"2016-09-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1050,null,"2016-09-05","定期預金","北東銀行 築地支店",null,"対象外",4000,0,"資金諸口",null,null,"非課売上",4000,0,"利息",null,null,3,"預金",null,0,0,"no",null,1,1]
[2100,1050,null,"2016-09-05","法人税、住民税及び事業税",null,null,"対象外",750,0,"資金諸口",null,null,"対象外",750,0,"源泉所得税",null,null,3,"預金",null,0,0,"no",null,1,1]
[2101,1050,null,"2016-09-05","法人税、住民税及び事業税",null,null,"対象外",250,0,"資金諸口",null,null,"対象外",250,0,"源泉地方",null,null,3,"預金",null,0,0,"no",null,1,1]
[2000,1051,null,"2016-09-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1050,null,"2016-09-05","資金諸口","北東銀行 築地支店",null,"対象外",5000,0,"受取利息",null,null,"非課売上",5000,0,"利息",null,null,3,"預金",null,0,0,"no",1,null,1]
[2000,1052,null,"2016-09-06","現金",null,null,"対象外",139677,0,"売上高",null,null,"課税売上内8%",139677,10346,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1053,null,"2016-09-07","通信費",null,null,"課対仕入内8%",40000,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1054,null,"2016-09-07","現金",null,null,"対象外",146877,0,"売上高",null,null,"課税売上内8%",146877,10879,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1059,null,"2016-09-08","現金",null,null,"対象外",137191,0,"売上高",null,null,"課税売上内8%",137191,10162,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1061,null,"2016-09-09","水道光熱費",null,null,"課対仕入内8%",22576,1672,"普通預金","港銀行 城西支店",null,"対象外",22576,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1062,null,"2016-09-09","福利厚生費",null,null,"課対仕入内8%",2450,181,"現金",null,null,"対象外",2450,0,"残業食事  そば処砂場（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1063,null,"2016-09-09","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1064,null,"2016-09-09","水道光熱費",null,null,"課対仕入内8%",59875,4435,"普通預金","港銀行 城西支店",null,"対象外",59875,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1065,null,"2016-09-09","現金",null,null,"対象外",150696,0,"売上高",null,null,"課税売上内8%",150696,11162,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1066,null,"2016-09-09","[製]水道光熱費",null,null,"課対仕入内8%",26600,1970,"普通預金","港銀行 城西支店",null,"対象外",26600,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2111,1067,null,"2016-09-10","当座預金","北東銀行 築地支店",null,"対象外",549780,0,"売掛金","中央産業仙台",null,"対象外",549780,0,"C002中央産業仙台",null,null,3,null,null,5,0,"no",1,null,1]
[2111,1068,null,"2016-09-10","当座預金","北東銀行 築地支店",null,"対象外",387607,0,"売掛金","ハマ屋",null,"対象外",387607,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1069,null,"2016-09-10","買掛金","アトラス",null,"対象外",1305150,0,"当座預金","北東銀行 築地支店",null,"対象外",1305150,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1070,null,"2016-09-10","租税公課",null,null,"対象外",8000,0,"現金",null,null,"対象外",8000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1071,null,"2016-09-10","現金",null,null,"対象外",182696,0,"売上高",null,null,"課税売上内8%",182696,13533,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1072,null,"2016-09-10","[製]消耗品費",null,null,"課対仕入内8%",3000,222,"現金",null,null,"対象外",3000,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1079,null,"2016-09-10","当座預金","北東銀行 築地支店",null,"対象外",194906,0,"売掛金","中央産業",null,"対象外",194906,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1081,null,"2016-09-13","現金",null,null,"対象外",177458,0,"売上高",null,null,"課税売上内8%",177458,13145,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1082,null,"2016-09-13","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　８月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1084,null,"2016-09-14","通信費",null,null,"課対仕入内8%",42301,3133,"普通預金","港銀行 城西支店",null,"対象外",42301,0,"携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1085,null,"2016-09-14","現金",null,null,"対象外",152010,0,"売上高",null,null,"課税売上内8%",152010,11260,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1087,null,"2016-09-15","買掛金","山田商事",null,"対象外",536548,0,"当座預金","北東銀行 築地支店",null,"対象外",536548,0,"Y001山田商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1088,null,"2016-09-15","現金",null,null,"対象外",1897526,0,"売掛金","オリエント商会",null,"対象外",1897526,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1090,null,"2016-09-15","通信費",null,null,"課対仕入内8%",17790,1317,"普通預金","港銀行 城西支店",null,"対象外",17790,0,"電話料 ８月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1091,null,"2016-09-15","通信費",null,null,"課対仕入内8%",56247,4166,"普通預金","港銀行 城西支店",null,"対象外",56247,0,"電話料 ８月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1092,null,"2016-09-15","現金",null,null,"対象外",150086,0,"売上高",null,null,"課税売上内8%",150086,11117,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1093,null,"2016-09-15","[製]通信費",null,null,"課対仕入内8%",32987,2443,"普通預金","港銀行 城西支店",null,"対象外",32987,0,"電話料 ８月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1095,null,"2016-09-15","買掛金","アース商店",null,"対象外",1224000,0,"当座預金","北東銀行 築地支店",null,"対象外",1224000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1096,null,"2016-09-15","買掛金","サンライズ",null,"対象外",140975,0,"当座預金","北東銀行 築地支店",null,"対象外",140975,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1097,null,"2016-09-16","現金",null,null,"対象外",175981,0,"売上高",null,null,"課税売上内8%",175981,13035,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1098,null,"2016-09-17","雑費",null,null,"課対仕入内8%",42000,3111,"現金",null,null,"対象外",42000,0,"弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1099,null,"2016-09-17","現金",null,null,"対象外",180962,0,"売上高",null,null,"課税売上内8%",180962,13404,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1104,null,"2016-09-18","買掛金","イーグル",null,"対象外",81900,0,"当座預金","北東銀行 築地支店",null,"対象外",81900,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1107,null,"2016-09-18","当座預金","北東銀行 築地支店",null,"対象外",210375,0,"売掛金","プラザ調布",null,"対象外",210375,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1108,null,"2016-09-18","当座預金","北東銀行 築地支店",null,"対象外",2750765,0,"受取手形",null,null,"対象外",2750765,0,"決済,振出人:中央産業大阪","TH321168","H.28/09/18",3,"受手",null,0,0,"no",1,null,1]
[2111,1109,null,"2016-09-18","買掛金","ミラクル",null,"対象外",1219937,0,"当座預金","北東銀行 築地支店",null,"対象外",1219937,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1110,null,"2016-09-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1111,null,"2016-09-19","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1719,null,"2016-09-20","長期借入金","北東銀行 築地支店",null,"対象外",204620,0,"資金諸口","北東銀行 築地支店",null,"対象外",204620,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1719,null,"2016-09-20","支払利息",null,null,"対象外",9408,0,"資金諸口",null,null,"対象外",9408,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1113,null,"2016-09-20","消耗品費",null,null,"課対仕入内8%",1866,138,"現金",null,null,"対象外",1866,0,"洗剤  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1114,null,"2016-09-20","現金",null,null,"対象外",174658,0,"売上高",null,null,"課税売上内8%",174658,12937,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1117,null,"2016-09-21","現金",null,null,"対象外",181762,0,"売上高",null,null,"課税売上内8%",181762,13463,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1727,null,"2016-09-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済９回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1727,null,"2016-09-22","支払利息",null,null,"対象外",3916,0,"資金諸口",null,null,"対象外",3916,0,"短期借入金（年末融資（平成２７年））返済９回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1121,null,"2016-09-22","消耗品費",null,null,"課対仕入内8%",2636,195,"現金",null,null,"対象外",2636,0,"掃除用モップ  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1122,null,"2016-09-22","現金",null,null,"対象外",167981,0,"売上高",null,null,"課税売上内8%",167981,12443,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1123,null,"2016-09-23","現金",null,null,"対象外",149229,0,"売上高",null,null,"課税売上内8%",149229,11054,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1125,null,"2016-09-24","通信費","国際電話",null,"対象外",4250,0,"普通預金","港銀行 城西支店",null,"対象外",4250,0,"国際電話料 IB テレコム ： 彫刻",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1126,null,"2016-09-24","事務用品費",null,null,"課対仕入内8%",2100,155,"現金",null,null,"対象外",2100,0,"弥生文具　ボールペン",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1127,null,"2016-09-24","現金",null,null,"対象外",139829,0,"売上高",null,null,"課税売上内8%",139829,10357,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1133,null,"2016-09-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　9月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1133,null,"2016-09-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　9月分//雇用保険 9月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1133,null,"2016-09-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　9月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1133,null,"2016-09-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　9月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1133,null,"2016-09-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　9月分//源泉所得税 9月分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1134,null,"2016-09-25","仮払消費税等",null,null,"課対輸税6.3%",102300,0,"資金諸口","北東銀行 築地支店",null,"対象外",102300,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1134,null,"2016-09-25","仮払消費税等",null,null,"地消貨割1.7%",27600,0,"資金諸口",null,null,"対象外",27600,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1132,null,"2016-09-25","買掛金","日本橋商会",null,"対象外",2357250,0,"当座預金","北東銀行 築地支店",null,"対象外",2357250,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1136,null,"2016-09-25","買掛金","スター工芸",null,"対象外",190000,0,"当座預金","北東銀行 築地支店",null,"対象外",190000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1137,null,"2016-09-25","当座預金","北東銀行 築地支店",null,"対象外",329616,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",329616,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1133,null,"2016-09-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　9月分//雇用保険 9月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1133,null,"2016-09-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　9月分//源泉所得税 9月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1133,null,"2016-09-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 9月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1133,null,"2016-09-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 9月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1133,null,"2016-09-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 9月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1138,null,"2016-09-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1139,null,"2016-09-27","旅費交通費",null,null,"課対仕入内8%",1160,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（上原）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1140,null,"2016-09-27","現金",null,null,"対象外",169086,0,"売上高",null,null,"課税売上内8%",169086,12524,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1144,null,"2016-09-28","車両費","その他",null,"課対仕入内8%",1410,104,"現金",null,null,"対象外",1410,0,"パーキング  市営駐車場（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1146,null,"2016-09-28","現金",null,null,"対象外",187620,0,"売上高",null,null,"課税売上内8%",187620,13897,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1147,null,"2016-09-28","[製]消耗工具費",null,null,"課対仕入内8%",15200,1125,"現金",null,null,"対象外",15200,0,"工具代　山田商店",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1153,null,"2016-09-28","当座預金","北東銀行 築地支店",null,"対象外",1011920,0,"受取手形",null,null,"対象外",1011920,0,"決済,振出人:九州物産","CB234120","H.28/09/28",3,"受手",null,0,0,"no",1,null,1]
[2000,1154,null,"2016-09-29","当座預金","北東銀行 築地支店",null,"対象外",1905960,0,"売掛金","厚木産業",null,"対象外",1905960,0,"A002厚木産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1155,null,"2016-09-29","当座預金","北東銀行 築地支店",null,"対象外",805196,0,"売掛金","文京食器店",null,"対象外",805196,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1156,null,"2016-09-29","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1157,null,"2016-09-29","給料手当",null,null,"対象外",45800,0,"現金",null,null,"対象外",45800,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1158,null,"2016-09-29","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1159,null,"2016-09-29","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1160,null,"2016-09-29","買掛金","富士興産",null,"対象外",1780562,0,"当座預金","北東銀行 築地支店",null,"対象外",1780562,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1161,null,"2016-09-29","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,1162,null,"2016-09-29","車両費","ガソリン",null,"課対仕入内8%",102512,7593,"当座預金","北東銀行 築地支店",null,"対象外",102512,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1163,null,"2016-09-29","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1164,null,"2016-09-29","荷造運賃",null,null,"課対仕入内8%",521500,38629,"当座預金","北東銀行 築地支店",null,"対象外",521500,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1165,null,"2016-09-29","現金",null,null,"対象外",185600,0,"売上高",null,null,"課税売上内8%",185600,13748,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1194,null,"2016-09-30","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1194,null,"2016-09-30","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1196,null,"2016-09-30","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　９月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1169,null,"2016-09-30","買掛金","キャラクト",null,"対象外",147630,0,"当座預金","北東銀行 築地支店",null,"対象外",147630,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1170,null,"2016-09-30","買掛金","マレー物産",null,"対象外",5685200,0,"当座預金","北東銀行 築地支店",null,"対象外",5685200,0,"買掛金送金",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1171,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",6500000,0,"売掛金","田中栄作",null,"対象外",6500000,0,"振込・田中",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1172,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",340200,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",340200,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1173,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",158760,0,"売掛金","三島商会",null,"対象外",158760,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1174,null,"2016-09-30","買掛金","有限会社富士",null,"対象外",690900,0,"当座預金","北東銀行 築地支店",null,"対象外",690900,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1175,null,"2016-09-30","買掛金","橋本商会",null,"対象外",918495,0,"当座預金","北東銀行 築地支店",null,"対象外",918495,0,"H001橋本商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1176,null,"2016-09-30","現金",null,null,"対象外",16170,0,"売掛金","御殿場リビング",null,"対象外",16170,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1177,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",459170,0,"売掛金","有限会社ミナミ",null,"対象外",459170,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1178,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",3598475,0,"売掛金","長島商事",null,"対象外",3598475,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1179,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",1254689,0,"売掛金","ミナミ産業",null,"対象外",1254689,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1180,null,"2016-09-30","買掛金","オーヤマ",null,"対象外",493146,0,"当座預金","北東銀行 築地支店",null,"対象外",493146,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1186,null,"2016-09-30","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"9月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1189,null,"2016-09-30","買掛金","コスモ",null,"対象外",1071000,0,"当座預金","北東銀行 築地支店",null,"対象外",1071000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1191,null,"2016-09-30","現金",null,null,"対象外",181934,0,"売上高",null,null,"課税売上内8%",181934,13476,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1192,null,"2016-09-30","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1197,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",1207237,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1207237,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1198,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",88200,0,"売掛金","池袋リビング",null,"対象外",88200,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1199,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",198843,0,"売掛金","市川ストア",null,"対象外",198843,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1200,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",349272,0,"売掛金","海北商店",null,"対象外",349272,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1201,null,"2016-09-30","現金",null,null,"対象外",166500,0,"売掛金","ＬＳリビング　大分店",null,"対象外",166500,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1202,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",331800,0,"売掛金","長島商事",null,"対象外",331800,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1203,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",59535,0,"売掛金","大阪食器",null,"対象外",59535,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1204,null,"2016-09-30","現金",null,null,"対象外",16065,0,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",16065,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1216,null,"2016-09-30","買掛金","オーヤマ",null,"対象外",701449,0,"当座預金","北東銀行 築地支店",null,"対象外",701449,0,"O001オーヤマ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1227,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",2024373,0,"売掛金","愛知マート",null,"対象外",2024373,0,"愛知マート",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1230,null,"2016-09-30","当座預金","北東銀行 築地支店",null,"対象外",92137,0,"売掛金","彦商会",null,"対象外",92137,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1231,null,"2016-09-30","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1234,null,"2016-09-30","買掛金","北海商事",null,"対象外",74700,0,"当座預金","北東銀行 築地支店",null,"対象外",74700,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1196,null,"2016-09-30","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,1237,null,"2016-10-01","現金",null,null,"対象外",145648,0,"売上高",null,null,"課税売上内8%",145648,10788,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1238,null,"2016-10-01","[製]消耗品費",null,null,"課対仕入内8%",2357,174,"現金",null,null,"対象外",2357,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1239,null,"2016-10-01","[製]消耗品費",null,null,"課対仕入内8%",35000,2592,"普通預金","港銀行 城西支店",null,"対象外",35000,0,"トナーカートリッジ代　弥生文具",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1245,null,"2016-10-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1246,null,"2016-10-04","現金",null,null,"対象外",155248,0,"売上高",null,null,"課税売上内8%",155248,11499,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1249,null,"2016-10-05","現金",null,null,"対象外",174210,0,"売上高",null,null,"課税売上内8%",174210,12904,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1255,null,"2016-10-05","当座預金","北東銀行 築地支店",null,"対象外",1956200,0,"売掛金","越後屋百貨店",null,"対象外",1956200,0,"掛代金回収 越後屋",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1256,null,"2016-10-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1257,null,"2016-10-06","現金",null,null,"対象外",141905,0,"売上高",null,null,"課税売上内8%",141905,10511,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1258,null,"2016-10-07","水道光熱費",null,null,"課対仕入内8%",33263,2463,"普通預金","港銀行 城西支店",null,"対象外",33263,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1259,null,"2016-10-07","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1260,null,"2016-10-07","水道光熱費",null,null,"課対仕入内8%",65879,4879,"普通預金","港銀行 城西支店",null,"対象外",65879,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1261,null,"2016-10-07","現金",null,null,"対象外",166810,0,"売上高",null,null,"課税売上内8%",166810,12356,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1262,null,"2016-10-07","[製]水道光熱費",null,null,"課対仕入内8%",25800,1911,"普通預金","港銀行 城西支店",null,"対象外",25800,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2000,1265,null,"2016-10-08","福利厚生費",null,null,"課対仕入内8%",2176,161,"現金",null,null,"対象外",2176,0,"お茶菓子  セブンマート城西店（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1266,null,"2016-10-08","交際費",null,null,"課対仕入内8%",165900,12288,"現金",null,null,"対象外",165900,0,"お中元　やよいデパート",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1267,null,"2016-10-08","現金",null,null,"対象外",147048,0,"売上高",null,null,"課税売上内8%",147048,10892,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1273,null,"2016-10-08","当座預金","北東銀行 築地支店",null,"対象外",209790,0,"受取手形",null,null,"対象外",209790,0,"決済,振出人:中野産業","AA136078","H.28/10/08",3,"受手",null,0,0,"no",1,null,1]
[2111,1274,null,"2016-10-09","買掛金","アトラス",null,"対象外",427875,0,"当座預金","北東銀行 築地支店",null,"対象外",427875,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1275,null,"2016-10-09","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1279,null,"2016-10-09","当座預金","北東銀行 築地支店",null,"対象外",158760,0,"受取手形",null,null,"対象外",158760,0,"決済,振出人:中野産業","AA136095","H.28/10/09",3,"受手",null,0,0,"no",1,null,1]
[2111,1280,null,"2016-10-10","当座預金","北東銀行 築地支店",null,"対象外",117600,0,"売掛金","中央産業仙台",null,"対象外",117600,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1285,null,"2016-10-10","当座預金","北東銀行 築地支店",null,"対象外",248850,0,"売掛金","ハマ屋",null,"対象外",248850,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1286,null,"2016-10-11","現金",null,null,"対象外",138086,0,"売上高",null,null,"課税売上内8%",138086,10228,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1292,null,"2016-10-12","車両費","その他",null,"課対仕入内8%",5200,385,"現金",null,null,"対象外",5200,0,"パーキング  市営駐車場（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1293,null,"2016-10-12","現金",null,null,"対象外",174486,0,"売上高",null,null,"課税売上内8%",174486,12924,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1294,null,"2016-10-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　８月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1300,null,"2016-10-13","旅費交通費",null,null,"課対仕入内8%",2740,202,"現金",null,null,"対象外",2740,0,"タクシー代  中央タクシー（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1301,null,"2016-10-13","福利厚生費",null,null,"課対仕入内8%",2751,203,"現金",null,null,"対象外",2751,0,"お茶菓子  セブンマート城西店（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1302,null,"2016-10-13","現金",null,null,"対象外",134172,0,"売上高",null,null,"課税売上内8%",134172,9938,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1307,null,"2016-10-14","通信費",null,null,"課対仕入内8%",38970,2886,"普通預金","港銀行 城西支店",null,"対象外",38970,0,"携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1308,null,"2016-10-14","現金",null,null,"対象外",185496,0,"売上高",null,null,"課税売上内8%",185496,13740,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1314,null,"2016-10-15","買掛金","山田商事",null,"対象外",1075978,0,"当座預金","北東銀行 築地支店",null,"対象外",1075978,0,"Y001山田商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1315,null,"2016-10-15","現金",null,null,"対象外",1058742,0,"売掛金","オリエント商会",null,"対象外",1058742,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1316,null,"2016-10-15","現金",null,null,"対象外",258800,0,"売掛金","オリエント商会",null,"対象外",258800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1317,null,"2016-10-15","通信費",null,null,"課対仕入内8%",16350,1211,"普通預金","港銀行 城西支店",null,"対象外",16350,0,"電話料 ９月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1318,null,"2016-10-15","通信費",null,null,"課対仕入内8%",48970,3627,"普通預金","港銀行 城西支店",null,"対象外",48970,0,"電話料 ９月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1319,null,"2016-10-15","現金",null,null,"対象外",137334,0,"売上高",null,null,"課税売上内8%",137334,10172,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1320,null,"2016-10-15","[製]通信費",null,null,"課対仕入内8%",45297,3355,"普通預金","港銀行 城西支店",null,"対象外",45297,0,"電話料 ９月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1331,null,"2016-10-15","買掛金","アース商店",null,"対象外",3210000,0,"当座預金","北東銀行 築地支店",null,"対象外",3210000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1332,null,"2016-10-15","買掛金","サンライズ",null,"対象外",231740,0,"当座預金","北東銀行 築地支店",null,"対象外",231740,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1336,null,"2016-10-18","現金",null,null,"対象外",127743,0,"売上高",null,null,"課税売上内8%",127743,9462,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1340,null,"2016-10-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1341,null,"2016-10-19","現金",null,null,"対象外",209572,0,"売上高",null,null,"課税売上内8%",209572,15523,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1343,null,"2016-10-19","当座預金","北東銀行 築地支店",null,"対象外",3465000,0,"受取手形",null,null,"対象外",3465000,0,"決済,振出人:中央産業大阪","TH321189","H.28/10/19",3,"受手",null,0,0,"no",1,null,1]
[2110,1349,null,"2016-10-20","仮払消費税等",null,null,"課対輸税6.3%",278400,0,"資金諸口","北東銀行 築地支店",null,"対象外",278400,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1349,null,"2016-10-20","仮払消費税等",null,null,"地消貨割1.7%",75100,0,"資金諸口",null,null,"対象外",75100,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1358,null,"2016-10-20","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","プラザ調布",null,"対象外",432,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1720,null,"2016-10-20","長期借入金","北東銀行 築地支店",null,"対象外",205080,0,"資金諸口","北東銀行 築地支店",null,"対象外",205080,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1720,null,"2016-10-20","支払利息",null,null,"対象外",8948,0,"資金諸口",null,null,"対象外",8948,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,1344,null,"2016-10-20","買掛金","イーグル",null,"対象外",339675,0,"当座預金","北東銀行 築地支店",null,"対象外",339675,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1345,null,"2016-10-20","福利厚生費",null,null,"課対仕入内8%",3336,247,"現金",null,null,"対象外",3336,0,"お茶菓子  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1346,null,"2016-10-20","現金",null,null,"対象外",178258,0,"売上高",null,null,"課税売上内8%",178258,13204,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1347,null,"2016-10-20","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1348,null,"2016-10-20","事務用品費",null,null,"課対仕入内8%",10287,762,"現金",null,null,"対象外",10287,0,"文具堂　スケール、ホッチキス、パンチ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1355,null,"2016-10-20","広告宣伝費",null,null,"課対仕入内8%",3000000,222222,"普通預金","港銀行 城西支店",null,"対象外",3000000,0,"新聞広告代",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1360,null,"2016-10-20","買掛金","ミラクル",null,"対象外",1519770,0,"当座預金","北東銀行 築地支店",null,"対象外",1519770,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1358,null,"2016-10-20","資金諸口","北東銀行 築地支店",null,"対象外",125730,0,"売掛金","プラザ調布",null,"対象外",125730,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1358,null,"2016-10-20","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","プラザ調布",null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1362,null,"2016-10-21","消耗品費",null,null,"課対仕入内8%",8400,622,"現金",null,null,"対象外",8400,0,"蛍光灯  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1363,null,"2016-10-21","現金",null,null,"対象外",133686,0,"売上高",null,null,"課税売上内8%",133686,9902,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1728,null,"2016-10-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済１０回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1728,null,"2016-10-22","支払利息",null,null,"対象外",2937,0,"資金諸口",null,null,"対象外",2937,0,"短期借入金（年末融資（平成２７年））返済１０回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1368,null,"2016-10-22","車両費","その他",null,"課対仕入内8%",3000,222,"現金",null,null,"対象外",3000,0,"パーキング  市営駐車場（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1369,null,"2016-10-22","現金",null,null,"対象外",169429,0,"売上高",null,null,"課税売上内8%",169429,12550,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1379,null,"2016-10-23","買掛金","日本橋商会",null,"対象外",2151200,0,"当座預金","北東銀行 築地支店",null,"対象外",2151200,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1386,null,"2016-10-23","買掛金","スター工芸",null,"対象外",886000,0,"当座預金","北東銀行 築地支店",null,"対象外",886000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1387,null,"2016-10-24","通信費","国際電話",null,"対象外",3250,0,"普通預金","港銀行 城西支店",null,"対象外",3250,0,"国際電話料 IB テレコム ： 装飾品",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1390,null,"2016-10-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　10月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1390,null,"2016-10-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　10月分//雇用保険 10月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1390,null,"2016-10-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　10月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1390,null,"2016-10-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　10月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1390,null,"2016-10-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　10月分//源泉所得税 10月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1391,null,"2016-10-25","現金",null,null,"対象外",170850,0,"売上高",null,null,"課税売上内8%",170850,12655,"本日売上",null,null,0,null,null,5,1,"no",1,null,1]
[2000,1395,null,"2016-10-25","買掛金","株式会社吉野",null,"対象外",144000,0,"当座預金","北東銀行 築地支店",null,"対象外",144000,0,"９月仕入分支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2100,1390,null,"2016-10-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　10月分//雇用保険 10月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1390,null,"2016-10-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　10月分//源泉所得税 10月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1390,null,"2016-10-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 10月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1390,null,"2016-10-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 10月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1390,null,"2016-10-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 10月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1397,null,"2016-10-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1398,null,"2016-10-26","現金",null,null,"対象外",175058,0,"売上高",null,null,"課税売上内8%",175058,12967,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1404,null,"2016-10-27","水道光熱費",null,null,"課対仕入内8%",10523,779,"普通預金","港銀行 城西支店",null,"対象外",10523,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1405,null,"2016-10-27","水道光熱費",null,null,"課対仕入内8%",32567,2412,"普通預金","港銀行 城西支店",null,"対象外",32567,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1406,null,"2016-10-27","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内8%",187362,13878,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1407,null,"2016-10-27","[製]水道光熱費",null,null,"課対仕入内8%",33400,2474,"普通預金","港銀行 城西支店",null,"対象外",33400,0,"水道代  城西市水道局",null,null,0,null,null,4,5,"no",null,1,1]
[2000,1411,null,"2016-10-28","現金",null,null,"対象外",145239,0,"売上高",null,null,"課税売上内8%",145239,10758,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1416,null,"2016-10-28","当座預金","北東銀行 築地支店",null,"対象外",905750,0,"受取手形",null,null,"対象外",905750,0,"決済,振出人:九州物産","CB234138","H.28/10/28",3,"受手",null,0,0,"no",1,null,1]
[2110,1419,null,"2016-10-29","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1419,null,"2016-10-29","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1417,null,"2016-10-29","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1418,null,"2016-10-29","現金",null,null,"対象外",124105,0,"売上高",null,null,"課税売上内8%",124105,9192,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1420,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",1385737,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1385737,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1421,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",259087,0,"売掛金","池袋リビング",null,"対象外",259087,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1422,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",177187,0,"売掛金","市川ストア",null,"対象外",177187,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1423,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",115101,0,"売掛金","海北商店",null,"対象外",115101,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1424,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",102900,0,"売掛金","三島商会",null,"対象外",102900,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1425,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",97524,0,"売掛金","大阪食器",null,"対象外",97524,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1440,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",2395628,0,"売掛金","愛知マート",null,"対象外",2395628,0,"愛知マート",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1441,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",1344000,0,"売掛金","厚木産業",null,"対象外",1344000,0,"A002厚木産業",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1442,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",1502025,0,"売掛金","文京食器店",null,"対象外",1502025,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1443,null,"2016-10-29","当座預金","北東銀行 築地支店",null,"対象外",2234400,0,"売掛金","エヌ商会",null,"対象外",2234400,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2101,1476,null,"2016-10-30","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","彦商会",null,"対象外",432,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1445,null,"2016-10-30","買掛金","タンランド興商",null,"対象外",1624500,0,"当座預金","北東銀行 築地支店",null,"対象外",1624500,0,"買掛金送金",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1446,null,"2016-10-30","当座預金","北東銀行 築地支店",null,"対象外",259707,0,"売掛金","福山商店",null,"対象外",259707,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1447,null,"2016-10-30","現金",null,null,"対象外",106312,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",106312,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1448,null,"2016-10-30","現金",null,null,"対象外",154035,0,"売掛金","大津商会",null,"対象外",154035,0,"O001大津商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1449,null,"2016-10-30","買掛金","有限会社富士",null,"対象外",231000,0,"当座預金","北東銀行 築地支店",null,"対象外",231000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1450,null,"2016-10-30","買掛金","キャラクト",null,"対象外",252000,0,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1451,null,"2016-10-30","現金",null,null,"対象外",196896,0,"売掛金","御殿場リビング",null,"対象外",196896,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1452,null,"2016-10-30","当座預金","北東銀行 築地支店",null,"対象外",668850,0,"売掛金","有限会社ミナミ",null,"対象外",668850,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1453,null,"2016-10-30","当座預金","北東銀行 築地支店",null,"対象外",1897653,0,"売掛金","長島商事",null,"対象外",1897653,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1454,null,"2016-10-30","現金",null,null,"対象外",110340,0,"売掛金","ＬＳリビング　大分店",null,"対象外",110340,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1455,null,"2016-10-30","当座預金","北東銀行 築地支店",null,"対象外",358260,0,"売掛金","長島商事",null,"対象外",358260,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1456,null,"2016-10-30","当座預金","北東銀行 築地支店",null,"対象外",40320,0,"売掛金","リビングショップ佐渡",null,"対象外",40320,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1458,null,"2016-10-30","給料手当",null,null,"対象外",71200,0,"現金",null,null,"対象外",71200,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1459,null,"2016-10-30","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1460,null,"2016-10-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1465,null,"2016-10-30","買掛金","富士興産",null,"対象外",1563879,0,"当座預金","北東銀行 築地支店",null,"対象外",1563879,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1466,null,"2016-10-30","買掛金","オーヤマ",null,"対象外",701449,0,"当座預金","北東銀行 築地支店",null,"対象外",701449,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1467,null,"2016-10-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,1468,null,"2016-10-30","車両費","ガソリン",null,"課対仕入内8%",89563,6634,"当座預金","北東銀行 築地支店",null,"対象外",89563,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1469,null,"2016-10-30","荷造運賃",null,null,"課対仕入内8%",325800,24133,"当座預金","北東銀行 築地支店",null,"対象外",325800,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1470,null,"2016-10-30","荷造運賃",null,null,"課対仕入内8%",305000,22592,"当座預金","北東銀行 築地支店",null,"対象外",305000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1477,null,"2016-10-30","現金",null,null,"対象外",14085,0,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",14085,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1478,null,"2016-10-30","買掛金","北海商事",null,"対象外",563446,0,"当座預金","北東銀行 築地支店",null,"対象外",563446,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1476,null,"2016-10-30","資金諸口","北東銀行 築地支店",null,"対象外",228900,0,"売掛金","彦商会",null,"対象外",228900,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1476,null,"2016-10-30","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","彦商会",null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1489,null,"2016-10-31","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　10月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1479,null,"2016-10-31","当座預金","北東銀行 築地支店",null,"対象外",6150000,0,"売掛金","近藤商会",null,"対象外",6150000,0,"振込・近藤商会",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1480,null,"2016-10-31","買掛金","橋本商会",null,"対象外",1016265,0,"当座預金","北東銀行 築地支店",null,"対象外",1016265,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1481,null,"2016-10-31","当座預金","北東銀行 築地支店",null,"対象外",589756,0,"売掛金","ミナミ産業",null,"対象外",589756,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1483,null,"2016-10-31","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"10月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1485,null,"2016-10-31","買掛金","コスモ",null,"対象外",2876500,0,"当座預金","北東銀行 築地支店",null,"対象外",2876500,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1487,null,"2016-10-31","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1492,null,"2016-10-31","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2101,1489,null,"2016-10-31","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,1493,null,"2016-11-01","現金",null,null,"対象外",130848,0,"売上高",null,null,"課税売上内8%",130848,9692,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1494,null,"2016-11-01","[製]修繕費",null,null,"課対仕入内8%",30000,2222,"現金",null,null,"対象外",30000,0,"機械部品修理、調整",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1496,null,"2016-11-02","修繕費",null,null,"課対仕入内8%",53000,3925,"現金",null,null,"対象外",53000,0,"中沢インテリア　テント修理",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1497,null,"2016-11-02","現金",null,null,"対象外",158667,0,"売上高",null,null,"課税売上内8%",158667,11753,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1501,null,"2016-11-03","消耗品費",null,null,"課対仕入内8%",1066,78,"現金",null,null,"対象外",1066,0,"電池  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1502,null,"2016-11-03","交際費",null,null,"課対仕入内8%",108000,8000,"現金",null,null,"対象外",108000,0,"接待  割烹 よしの（弥生幸子）：彫刻",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1503,null,"2016-11-03","現金",null,null,"対象外",168877,0,"売上高",null,null,"課税売上内8%",168877,12509,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1504,null,"2016-11-03","交際費",null,null,"課対仕入内8%",165000,12222,"現金",null,null,"対象外",165000,0,"ゴルフコンペ　富士裾野カントリー",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1512,null,"2016-11-04","消耗品費",null,null,"課対仕入内8%",5118,379,"現金",null,null,"対象外",5118,0,"玄関マット  カルタスホームセンター",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1513,null,"2016-11-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1514,null,"2016-11-04","現金",null,null,"対象外",157448,0,"売上高",null,null,"課税売上内8%",157448,11662,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1518,null,"2016-11-05","現金",null,null,"対象外",159429,0,"売上高",null,null,"課税売上内8%",159429,11809,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1522,null,"2016-11-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1523,null,"2016-11-08","旅費交通費",null,null,"課対仕入内8%",1160,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1524,null,"2016-11-08","現金",null,null,"対象外",135686,0,"売上高",null,null,"課税売上内8%",135686,10050,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1528,null,"2016-11-09","消耗品費",null,null,"課対仕入内8%",1411,104,"現金",null,null,"対象外",1411,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1529,null,"2016-11-09","水道光熱費",null,null,"課対仕入内8%",35618,2638,"普通預金","港銀行 城西支店",null,"対象外",35618,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1530,null,"2016-11-09","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1531,null,"2016-11-09","水道光熱費",null,null,"課対仕入内8%",65879,4879,"普通預金","港銀行 城西支店",null,"対象外",65879,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1532,null,"2016-11-09","現金",null,null,"対象外",161048,0,"売上高",null,null,"課税売上内8%",161048,11929,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1533,null,"2016-11-09","[製]水道光熱費",null,null,"課対仕入内8%",25970,1923,"普通預金","港銀行 城西支店",null,"対象外",25970,0,"電気代  関東電力",null,null,0,null,null,4,5,"no",null,1,1]
[2111,1537,null,"2016-11-09","当座預金","北東銀行 築地支店",null,"対象外",771159,0,"受取手形",null,null,"対象外",771159,0,"決済,振出人:中野産業","AA136120","H.28/11/08",3,"受手",null,0,0,"no",1,null,1]
[2111,1538,null,"2016-11-10","当座預金","北東銀行 築地支店",null,"対象外",334530,0,"売掛金","中央産業",null,"対象外",334530,0,"C001中央産業",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1539,null,"2016-11-10","当座預金","北東銀行 築地支店",null,"対象外",135460,0,"売掛金","中央産業仙台",null,"対象外",135460,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1540,null,"2016-11-10","現金",null,null,"対象外",108362,0,"売上高",null,null,"課税売上内8%",108362,8026,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1547,null,"2016-11-10","現金",null,null,"対象外",40320,0,"売掛金","品川屋",null,"対象外",40320,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1548,null,"2016-11-10","買掛金","アトラス",null,"対象外",326550,0,"当座預金","北東銀行 築地支店",null,"対象外",326550,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1549,null,"2016-11-11","現金",null,null,"対象外",135820,0,"売上高",null,null,"課税売上内8%",135820,10060,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1551,null,"2016-11-12","現金",null,null,"対象外",189420,0,"売上高",null,null,"課税売上内8%",189420,14031,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1552,null,"2016-11-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　10月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1555,null,"2016-11-13","買掛金","山田商事",null,"対象外",612616,0,"当座預金","北東銀行 築地支店",null,"対象外",612616,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1556,null,"2016-11-13","現金",null,null,"対象外",664582,0,"売掛金","オリエント商会",null,"対象外",664582,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1557,null,"2016-11-13","現金",null,null,"対象外",71400,0,"売掛金","オリエント商会",null,"対象外",71400,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1558,null,"2016-11-13","買掛金","サンライズ",null,"対象外",161950,0,"当座預金","北東銀行 築地支店",null,"対象外",161950,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1559,null,"2016-11-14","通信費",null,null,"課対仕入内8%",48521,3594,"普通預金","港銀行 城西支店",null,"対象外",48521,0,"携帯電話 10月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1562,null,"2016-11-15","車両費","その他",null,"課対仕入内8%",2610,193,"現金",null,null,"対象外",2610,0,"パーキング  市営駐車場（上原）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1564,null,"2016-11-15","現金",null,null,"対象外",231686,0,"売上高",null,null,"課税売上内8%",231686,17161,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1565,null,"2016-11-15","[製]通信費",null,null,"課対仕入内8%",34628,2565,"普通預金","港銀行 城西支店",null,"対象外",34628,0,"電話料 10月分　JＴＴ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1568,null,"2016-11-15","買掛金","アース商店",null,"対象外",1220000,0,"当座預金","北東銀行 築地支店",null,"対象外",1220000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1569,null,"2016-11-16","現金",null,null,"対象外",175020,0,"売上高",null,null,"課税売上内8%",175020,12964,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1571,null,"2016-11-17","現金",null,null,"対象外",174220,0,"売上高",null,null,"課税売上内8%",174220,12905,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1578,null,"2016-11-18","現金",null,null,"対象外",171153,0,"売上高",null,null,"課税売上内8%",171153,12678,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1583,null,"2016-11-18","当座預金","北東銀行 築地支店",null,"対象外",3046000,0,"受取手形",null,null,"対象外",3046000,0,"決済,振出人:中央産業大阪","TH321216","H.28/11/18",3,"受手",null,0,0,"no",1,null,1]
[2000,1584,null,"2016-11-19","通信費",null,null,"課対仕入内8%",40000,2962,"現金",null,null,"対象外",40000,0,"切手代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1585,null,"2016-11-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1586,null,"2016-11-19","現金",null,null,"対象外",149477,0,"売上高",null,null,"課税売上内8%",149477,11072,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1587,null,"2016-11-19","[製]消耗品費",null,null,"課対仕入内8%",8050,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2101,1596,null,"2016-11-20","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","プラザ調布",null,"対象外",432,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1721,null,"2016-11-20","長期借入金","北東銀行 築地支店",null,"対象外",205542,0,"資金諸口","北東銀行 築地支店",null,"対象外",205542,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1721,null,"2016-11-20","支払利息",null,null,"対象外",8486,0,"資金諸口",null,null,"対象外",8486,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1594,null,"2016-11-20","当座預金","北東銀行 築地支店",null,"対象外",2500000,0,"買掛金","アンデス",null,"対象外",2500000,0,"11/18決済予定支払手形（伝票No.3509）の取立てないため修正",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1597,null,"2016-11-20","買掛金","ミラクル",null,"対象外",487950,0,"当座預金","北東銀行 築地支店",null,"対象外",487950,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1596,null,"2016-11-20","資金諸口","北東銀行 築地支店",null,"対象外",125730,0,"売掛金","プラザ調布",null,"対象外",125730,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1596,null,"2016-11-20","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","プラザ調布",null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1729,null,"2016-11-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済１１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1729,null,"2016-11-22","支払利息",null,null,"対象外",1958,0,"資金諸口",null,null,"対象外",1958,0,"短期借入金（年末融資（平成２７年））返済１１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1598,null,"2016-11-22","福利厚生費",null,null,"課対仕入内8%",1921,142,"現金",null,null,"対象外",1921,0,"お茶菓子  麻布洋菓子店（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1599,null,"2016-11-22","現金",null,null,"対象外",105915,0,"売上高",null,null,"課税売上内8%",105915,7845,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1600,null,"2016-11-23","現金",null,null,"対象外",160581,0,"売上高",null,null,"課税売上内8%",160581,11894,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1605,null,"2016-11-24","現金",null,null,"対象外",160762,0,"売上高",null,null,"課税売上内8%",160762,11908,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1611,null,"2016-11-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　11月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1611,null,"2016-11-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　11月分//雇用保険 11月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1611,null,"2016-11-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　11月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1611,null,"2016-11-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　11月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1611,null,"2016-11-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　11月分//源泉所得税 11月分",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1614,null,"2016-11-25","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",432,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1618,null,"2016-11-25","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",540,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1613,null,"2016-11-25","現金",null,null,"対象外",116039,0,"売上高",null,null,"課税売上内8%",116039,8595,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1619,null,"2016-11-25","買掛金","日本橋商会",null,"対象外",2692922,0,"当座預金","北東銀行 築地支店",null,"対象外",2692922,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1620,null,"2016-11-25","買掛金","株式会社吉野",null,"対象外",312700,0,"当座預金","北東銀行 築地支店",null,"対象外",312700,0,"９月仕入分支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1621,null,"2016-11-25","買掛金","スター工芸",null,"対象外",1200000,0,"当座預金","北東銀行 築地支店",null,"対象外",1200000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2100,1611,null,"2016-11-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　11月分//雇用保険 11月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1611,null,"2016-11-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　11月分//源泉所得税 11月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1611,null,"2016-11-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 11月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1611,null,"2016-11-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 11月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1611,null,"2016-11-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 11月分",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1614,null,"2016-11-25","資金諸口","北東銀行 築地支店",null,"対象外",1033830,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1033830,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1614,null,"2016-11-25","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",420,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1618,null,"2016-11-25","資金諸口","北東銀行 築地支店",null,"対象外",138390,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",138390,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1618,null,"2016-11-25","資金諸口",null,null,"課対仕入内8%",525,40,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",525,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1624,null,"2016-11-26","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","福山商店",null,"対象外",432,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1622,null,"2016-11-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1623,null,"2016-11-26","現金",null,null,"対象外",155353,0,"売上高",null,null,"課税売上内8%",155353,11507,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1624,null,"2016-11-26","資金諸口","北東銀行 築地支店",null,"対象外",62328,0,"売掛金","福山商店",null,"対象外",62328,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1624,null,"2016-11-26","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","福山商店",null,"対象外",420,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1632,null,"2016-11-27","未払消費税等",null,null,"対象外",2280850,0,"普通預金","港銀行 城西支店",null,"対象外",2280850,0,"消費税中間納付",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1633,null,"2016-11-28","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1633,null,"2016-11-28","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1635,null,"2016-11-28","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　11月分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1638,null,"2016-11-28","当座預金","北東銀行 築地支店",null,"対象外",829360,0,"受取手形",null,null,"対象外",829360,0,"決済,振出人:九州物産","CB234156","H.28/11/28",3,"受手",null,0,0,"no",1,null,1]
[2101,1635,null,"2016-11-28","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2101,1640,null,"2016-11-29","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","池袋リビング",null,"対象外",432,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1641,null,"2016-11-29","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","市川ストア",null,"対象外",432,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1642,null,"2016-11-29","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口","海北商店",null,"対象外",540,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1639,null,"2016-11-29","現金",null,null,"対象外",130724,0,"売上高",null,null,"課税売上内8%",130724,9683,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1646,null,"2016-11-29","当座預金","北東銀行 築地支店",null,"対象外",2507441,0,"売掛金","エヌ商会",null,"対象外",2507441,0,"掛代金回収 E001エヌ商会",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1640,null,"2016-11-29","資金諸口","北東銀行 築地支店",null,"対象外",396480,0,"売掛金","池袋リビング",null,"対象外",396480,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1640,null,"2016-11-29","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","池袋リビング",null,"対象外",420,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1641,null,"2016-11-29","資金諸口","北東銀行 築地支店",null,"対象外",101955,0,"売掛金","市川ストア",null,"対象外",101955,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1641,null,"2016-11-29","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","市川ストア",null,"対象外",420,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1642,null,"2016-11-29","資金諸口","北東銀行 築地支店",null,"対象外",896175,0,"売掛金","海北商店",null,"対象外",896175,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1642,null,"2016-11-29","資金諸口",null,null,"課対仕入内8%",525,40,"売掛金","海北商店",null,"対象外",525,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1650,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口","有限会社ミナミ",null,"対象外",540,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1653,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口","厚木産業",null,"対象外",540,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1676,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","三島商会",null,"対象外",432,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1677,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","長島商事",null,"対象外",432,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1679,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口","大阪食器",null,"対象外",540,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1680,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","リビングショップ佐渡",null,"対象外",432,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1700,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口","彦商会",null,"対象外",432,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1647,null,"2016-11-30","買掛金","広東公司",null,"対象外",4420000,0,"当座預金","北東銀行 築地支店",null,"対象外",4420000,0,"買掛金送金",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1648,null,"2016-11-30","当座預金","北東銀行 築地支店",null,"対象外",92043,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",92043,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1649,null,"2016-11-30","現金",null,null,"対象外",376588,0,"売掛金","御殿場リビング",null,"対象外",376588,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1651,null,"2016-11-30","当座預金","北東銀行 築地支店",null,"対象外",563257,0,"売掛金","長島商事",null,"対象外",563257,0,"売掛金請求",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1652,null,"2016-11-30","当座預金","北東銀行 築地支店",null,"対象外",758978,0,"売掛金","ミナミ産業",null,"対象外",758978,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1655,null,"2016-11-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1656,null,"2016-11-30","給料手当",null,null,"対象外",75600,0,"現金",null,null,"対象外",75600,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1657,null,"2016-11-30","地代家賃","駐車場",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1658,null,"2016-11-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1662,null,"2016-11-30","買掛金","橋本商会",null,"対象外",147525,0,"当座預金","北東銀行 築地支店",null,"対象外",147525,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1663,null,"2016-11-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,1664,null,"2016-11-30","車両費","ガソリン",null,"課対仕入内8%",98562,7300,"当座預金","北東銀行 築地支店",null,"対象外",98562,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1665,null,"2016-11-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1666,null,"2016-11-30","荷造運賃",null,null,"課対仕入内8%",268900,19918,"当座預金","北東銀行 築地支店",null,"対象外",268900,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1667,null,"2016-11-30","法人税、住民税及び事業税",null,null,"対象外",2650000,0,"当座預金","北東銀行 築地支店",null,"対象外",2650000,0,"法人税・住民税・事業税予定納税",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1668,null,"2016-11-30","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"11月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1672,null,"2016-11-30","現金",null,null,"対象外",171077,0,"売上高",null,null,"課税売上内8%",171077,12672,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1673,null,"2016-11-30","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1675,null,"2016-11-30","現金",null,null,"対象外",62100,0,"売掛金","ＬＳリビング　大分店",null,"対象外",62100,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1678,null,"2016-11-30","現金",null,null,"対象外",319551,0,"売掛金","大津商会",null,"対象外",319551,0,"O001大津商会",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1691,null,"2016-11-30","買掛金","オーヤマ",null,"対象外",439842,0,"当座預金","北東銀行 築地支店",null,"対象外",439842,0,"O001オーヤマ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1695,null,"2016-11-30","当座預金","北東銀行 築地支店",null,"対象外",1890000,0,"売掛金","愛知マート",null,"対象外",1890000,0,"愛知マート",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1696,null,"2016-11-30","当座預金","北東銀行 築地支店",null,"対象外",626360,0,"売掛金","文京食器店",null,"対象外",626360,0,"掛代金回収 B001文京食器店",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1698,null,"2016-11-30","買掛金","有限会社富士",null,"対象外",903000,0,"当座預金","北東銀行 築地支店",null,"対象外",903000,0,"YU001",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1699,null,"2016-11-30","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1704,null,"2016-11-30","現金",null,null,"対象外",10170,0,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",10170,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1705,null,"2016-11-30","当座預金","北東銀行 築地支店",null,"対象外",105420,0,"売掛金","山口商事",null,"対象外",105420,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1706,null,"2016-11-30","買掛金","北海商事",null,"対象外",394097,0,"当座預金","北東銀行 築地支店",null,"対象外",394097,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1707,null,"2016-11-30","買掛金","キャラクト",null,"対象外",310275,0,"当座預金","北東銀行 築地支店",null,"対象外",310275,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1708,null,"2016-11-30","買掛金","富士興産",null,"対象外",105258,0,"当座預金","北東銀行 築地支店",null,"対象外",105258,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1709,null,"2016-11-30","買掛金","コスモ",null,"対象外",1971000,0,"当座預金","北東銀行 築地支店",null,"対象外",1971000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1650,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",2147880,0,"売掛金","有限会社ミナミ",null,"対象外",2147880,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1650,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",525,40,"売掛金","有限会社ミナミ",null,"対象外",525,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1653,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",1321635,0,"売掛金","厚木産業",null,"対象外",1321635,0,"A002厚木産業",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1653,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",525,40,"売掛金","厚木産業",null,"対象外",525,0,"A002厚木産業",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1676,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",361200,0,"売掛金","三島商会",null,"対象外",361200,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1676,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","三島商会",null,"対象外",420,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1677,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",830340,0,"売掛金","長島商事",null,"対象外",830340,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1677,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","長島商事",null,"対象外",420,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1679,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",405447,0,"売掛金","大阪食器",null,"対象外",405447,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1679,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",525,40,"売掛金","大阪食器",null,"対象外",525,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1680,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",265345,0,"売掛金","リビングショップ佐渡",null,"対象外",265345,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1680,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","リビングショップ佐渡",null,"対象外",420,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1700,null,"2016-11-30","資金諸口","北東銀行 築地支店",null,"対象外",449211,0,"売掛金","彦商会",null,"対象外",449211,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1700,null,"2016-11-30","資金諸口",null,null,"課対仕入内8%",420,32,"売掛金","彦商会",null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1748,null,"2016-12-01","交際費",null,null,"対象外",30000,0,"現金",null,null,"対象外",30000,0,"香典   ミナミ ",null,null,0,null,"慶弔費のため領収証はない。",0,0,"no",null,1,1]
[2000,1749,null,"2016-12-01","現金",null,null,"対象外",161162,0,"売上高",null,null,"課税売上内8%",161162,11937,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1752,null,"2016-12-02","福利厚生費",null,null,"課対仕入内8%",3800,281,"現金",null,null,"対象外",3800,0,"残業夜食代   ラーメン珍楽（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1753,null,"2016-12-02","現金",null,null,"対象外",137820,0,"売上高",null,null,"課税売上内8%",137820,10208,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1758,null,"2016-12-03","修繕費",null,null,"課対仕入内8%",15000,1111,"現金",null,null,"対象外",15000,0,"コナン電子　パソコン修理",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1759,null,"2016-12-03","現金",null,null,"対象外",163391,0,"売上高",null,null,"課税売上内8%",163391,12103,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1713,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1765,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1767,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1769,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1771,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1773,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1775,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1778,null,"2016-12-05","当座預金","北東銀行 築地支店",null,"対象外",1483200,0,"売掛金","越後屋百貨店",null,"対象外",1483200,0,null,null,null,0,null,null,0,0,"no",1,null,1]
[2000,1779,null,"2016-12-06","消耗品費",null,null,"課対仕入内8%",1596,118,"現金",null,null,"対象外",1596,0,"電池  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1780,null,"2016-12-06","現金",null,null,"対象外",163153,0,"売上高",null,null,"課税売上内8%",163153,12085,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1781,null,"2016-12-07","現金",null,null,"対象外",195534,0,"売上高",null,null,"課税売上内8%",195534,14484,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1783,null,"2016-12-08","現金",null,null,"対象外",143867,0,"売上高",null,null,"課税売上内8%",143867,10656,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1786,null,"2016-12-09","消耗品費",null,null,"課対仕入内8%",1344,99,"現金",null,null,"対象外",1344,0,"掃除用品  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1787,null,"2016-12-09","車両費","その他",null,"課対仕入内8%",6000,444,"現金",null,null,"対象外",6000,0,"整備  やよい自動車",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1788,null,"2016-12-09","事務用品費",null,null,"課対仕入内8%",31500,2333,"現金",null,null,"対象外",31500,0,"弥生文具・パソコンソフト",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1789,null,"2016-12-09","現金",null,null,"対象外",176420,0,"売上高",null,null,"課税売上内8%",176420,13068,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1794,null,"2016-12-09","当座預金","北東銀行 築地支店",null,"対象外",519474,0,"受取手形",null,null,"対象外",519474,0,"決済,振出人:中野産業","AA135801","H.28/12/10",3,"受手",null,0,0,"no",1,null,1]
[2110,1802,null,"2016-12-10","賞与",null,null,"対象外",4210000,0,"資金諸口","北東銀行 築地支店",null,"対象外",4210000,0,"冬季賞与",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1802,null,"2016-12-10","[製]賞与",null,null,"対象外",700000,0,"資金諸口","源泉所得税",null,"対象外",700000,0,"冬季賞与",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1803,null,"2016-12-10","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1795,null,"2016-12-10","当座預金","北東銀行 築地支店",null,"対象外",811912,0,"売掛金","ハマ屋",null,"対象外",811912,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1796,null,"2016-12-10","水道光熱費",null,null,"課対仕入内8%",38604,2859,"普通預金","港銀行 城西支店",null,"対象外",38604,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1797,null,"2016-12-10","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1798,null,"2016-12-10","水道光熱費",null,null,"課対仕入内8%",72564,5375,"普通預金","港銀行 城西支店",null,"対象外",72564,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1799,null,"2016-12-10","現金",null,null,"対象外",160115,0,"売上高",null,null,"課税売上内8%",160115,11860,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1801,null,"2016-12-10","[製]水道光熱費",null,null,"課対仕入内8%",160000,11851,"普通預金","港銀行 城西支店",null,"対象外",160000,0,"電気代  関東電力",null,null,0,null,null,3,5,"no",null,1,1]
[2111,1804,null,"2016-12-10","現金",null,null,"対象外",44982,0,"売掛金","中央産業仙台",null,"対象外",44982,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1812,null,"2016-12-10","現金",null,null,"対象外",114240,0,"売掛金","品川屋",null,"対象外",114240,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1813,null,"2016-12-10","買掛金","アトラス",null,"対象外",296625,0,"当座預金","北東銀行 築地支店",null,"対象外",296625,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1802,null,"2016-12-10","資金諸口",null,null,"対象外",474000,0,"預り金","源泉所得税",null,"対象外",474000,0,"冬季賞与",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1802,null,"2016-12-10","資金諸口",null,null,"対象外",42080,0,"預り金","社会保険料",null,"対象外",42080,0,"冬季賞与",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1802,null,"2016-12-10","資金諸口",null,null,"対象外",30145,0,"預り金","介護保険料",null,"対象外",30145,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2101,1802,null,"2016-12-10","資金諸口",null,null,"対象外",27458,0,"立替金","雇用保険",null,"対象外",27458,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2110,1803,null,"2016-12-10","資金諸口","北東銀行 築地支店",null,"対象外",614498,0,"売掛金","中央産業",null,"対象外",614498,0,"C001中央産業",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1818,null,"2016-12-13","現金",null,null,"対象外",155172,0,"売上高",null,null,"課税売上内8%",155172,11494,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1819,null,"2016-12-13","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　11月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1821,null,"2016-12-14","現金",null,null,"対象外",196077,0,"売上高",null,null,"課税売上内8%",196077,14524,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1824,null,"2016-12-15","当座預金","北東銀行 築地支店",null,"対象外",5520000,0,"売掛金","斎藤涼子",null,"対象外",5520000,0,"振込・斎藤",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1825,null,"2016-12-15","現金",null,null,"対象外",1354897,0,"売掛金","オリエント商会",null,"対象外",1354897,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1826,null,"2016-12-15","現金",null,null,"対象外",33600,0,"売掛金","オリエント商会",null,"対象外",33600,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1827,null,"2016-12-15","通信費",null,null,"課対仕入内8%",42587,3154,"普通預金","港銀行 城西支店",null,"対象外",42587,0,"携帯電話 11月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1828,null,"2016-12-15","通信費",null,null,"課対仕入内8%",17120,1268,"普通預金","港銀行 城西支店",null,"対象外",17120,0,"電話料 11月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1829,null,"2016-12-15","通信費",null,null,"課対仕入内8%",52560,3893,"普通預金","港銀行 城西支店",null,"対象外",52560,0,"電話料 11月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1830,null,"2016-12-15","現金",null,null,"対象外",189686,0,"売上高",null,null,"課税売上内8%",189686,14050,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1831,null,"2016-12-15","[製]通信費",null,null,"課対仕入内8%",3169,234,"普通預金","港銀行 城西支店",null,"対象外",3169,0,"電話料 11月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1832,null,"2016-12-15","[製]福利厚生費",null,null,"課対仕入内8%",8527,631,"現金",null,null,"対象外",8527,0,"みんなのユニホーム店、作業服、品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1838,null,"2016-12-15","買掛金","アース商店",null,"対象外",3216000,0,"当座預金","北東銀行 築地支店",null,"対象外",3216000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1839,null,"2016-12-15","買掛金","サンライズ",null,"対象外",204550,0,"現金",null,null,"対象外",204550,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1840,null,"2016-12-15","買掛金","山田商事",null,"対象外",1268741,0,"当座預金","北東銀行 築地支店",null,"対象外",1268741,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1842,null,"2016-12-16","消耗品費",null,null,"課対仕入内8%",872,64,"現金",null,null,"対象外",872,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1843,null,"2016-12-16","現金",null,null,"対象外",140820,0,"売上高",null,null,"課税売上内8%",140820,10431,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1845,null,"2016-12-17","交際費",null,null,"課対仕入内8%",15000,1111,"現金",null,null,"対象外",15000,0,"城西商店会 忘年会　 会費",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1846,null,"2016-12-17","現金",null,null,"対象外",129715,0,"売上高",null,null,"課税売上内8%",129715,9608,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1854,null,"2016-12-19","当座預金","北東銀行 築地支店",null,"対象外",1050000,0,"受取手形",null,null,"対象外",1050000,0,"決済,振出人:中央産業大阪","TH321239","H.28/12/19",3,"受手",null,0,0,"no",1,null,1]
[2101,1866,null,"2016-12-20","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2526,null,"2016-12-20","長期借入金","北東銀行 築地支店",null,"対象外",206004,0,"資金諸口","北東銀行 築地支店",null,"対象外",206004,0,"設備投資資金返済12月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2526,null,"2016-12-20","支払利息",null,null,"対象外",8024,0,"資金諸口",null,null,"対象外",8024,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1855,null,"2016-12-20","買掛金","イーグル",null,"対象外",378525,0,"当座預金","北東銀行 築地支店",null,"対象外",378525,0,"E001",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1856,null,"2016-12-20","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1857,null,"2016-12-20","現金",null,null,"対象外",145200,0,"売上高",null,null,"課税売上内8%",145200,10755,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1858,null,"2016-12-20","[製]消耗品費",null,null,"課対仕入内8%",560,41,"現金",null,null,"対象外",560,0,"ゴミ袋  まるとく商店　",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1859,null,"2016-12-20","[製]消耗品費",null,null,"課対仕入内8%",1050,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1865,null,"2016-12-20","買掛金","ミラクル",null,"対象外",169559,0,"当座預金","北東銀行 築地支店",null,"対象外",169559,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1866,null,"2016-12-20","資金諸口","北東銀行 築地支店",null,"対象外",168732,0,"売掛金","プラザ調布",null,"対象外",168732,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1867,null,"2016-12-21","現金",null,null,"対象外",150467,0,"売上高",null,null,"課税売上内8%",150467,11145,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1868,null,"2016-12-21","[製]消耗品費",null,null,"課対仕入内8%",1380,102,"現金",null,null,"対象外",1380,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2547,null,"2016-12-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２７年））返済１２回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2547,null,"2016-12-22","支払利息",null,null,"対象外",979,0,"資金諸口",null,null,"対象外",979,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1872,null,"2016-12-22","現金",null,null,"対象外",183353,0,"売上高",null,null,"課税売上内8%",183353,13581,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2530,null,"2016-12-23","支払手数料",null,null,"課対仕入内8%",10500,777,"資金諸口",null,null,"対象外",10500,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1877,null,"2016-12-23","現金",null,null,"対象外",169867,0,"売上高",null,null,"課税売上内8%",169867,12582,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1878,null,"2016-12-23","当座預金","北東銀行 築地支店",null,"対象外",418611,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",418611,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1879,null,"2016-12-23","当座預金","北東銀行 築地支店",null,"対象外",756220,0,"売掛金","長島商事",null,"対象外",756220,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2530,null,"2016-12-23","資金諸口","港銀行 城西支店",null,"対象外",6000000,0,"短期借入金","港銀行 城西支店",null,"対象外",6000000,0,"短期借入金（年末融資（平成２８年））の実行",null,null,3,"借入",null,0,0,"no",1,null,1]
[2101,1885,null,"2016-12-24","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1883,null,"2016-12-24","現金",null,null,"対象外",131610,0,"売上高",null,null,"課税売上内8%",131610,9748,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1884,null,"2016-12-24","当座預金","北東銀行 築地支店",null,"対象外",378000,0,"売掛金","池袋リビング",null,"対象外",378000,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1886,null,"2016-12-24","当座預金","北東銀行 築地支店",null,"対象外",231264,0,"売掛金","大阪食器",null,"対象外",231264,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1885,null,"2016-12-24","資金諸口","北東銀行 築地支店",null,"対象外",370478,0,"売掛金","海北商店",null,"対象外",370478,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1897,null,"2016-12-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　12月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1897,null,"2016-12-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　12月分//雇用保険 12月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1897,null,"2016-12-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　12月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1897,null,"2016-12-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　12月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1897,null,"2016-12-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　12月分//源泉所得税 12月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1894,null,"2016-12-25","通信費","国際電話",null,"対象外",12158,0,"普通預金","港銀行 城西支店",null,"対象外",12158,0,"国際電話料 IB テレコム ： 彫刻",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1898,null,"2016-12-25","買掛金","日本橋商会",null,"対象外",2337300,0,"当座預金","北東銀行 築地支店",null,"対象外",2337300,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1899,null,"2016-12-25","買掛金","スター工芸",null,"対象外",1195000,0,"当座預金","北東銀行 築地支店",null,"対象外",1195000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1900,null,"2016-12-25","買掛金","株式会社吉野",null,"対象外",225275,0,"当座預金","北東銀行 築地支店",null,"対象外",225275,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1897,null,"2016-12-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　12月分//雇用保険 12月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1897,null,"2016-12-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　12月分//源泉所得税 12月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1897,null,"2016-12-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 12月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,1897,null,"2016-12-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 12月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1897,null,"2016-12-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 12月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1903,null,"2016-12-26","買掛金","オーヤマ",null,"対象外",987251,0,"当座預金","北東銀行 築地支店",null,"対象外",987251,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1904,null,"2016-12-26","買掛金","橋本商会",null,"対象外",1312939,0,"当座預金","北東銀行 築地支店",null,"対象外",1312939,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1905,null,"2016-12-26","買掛金","オーヤマ",null,"対象外",380125,0,"当座預金","北東銀行 築地支店",null,"対象外",380125,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1906,null,"2016-12-26","買掛金","北海商事",null,"対象外",92100,0,"当座預金","北東銀行 築地支店",null,"対象外",92100,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1908,null,"2016-12-26","買掛金","有限会社富士",null,"対象外",254940,0,"当座預金","北東銀行 築地支店",null,"対象外",254940,0,"F201有限会社富士",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1914,null,"2016-12-27","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1916,null,"2016-12-27","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1909,null,"2016-12-27","車両費","その他",null,"課対仕入内8%",1210,89,"現金",null,null,"対象外",1210,0,"パーキング  市営駐車場（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1910,null,"2016-12-27","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1911,null,"2016-12-27","消耗品費",null,null,"課対仕入内8%",45000,3333,"現金",null,null,"対象外",45000,0,"門松  カルタスホームセンター",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1912,null,"2016-12-27","現金",null,null,"対象外",143829,0,"売上高",null,null,"課税売上内8%",143829,10654,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1913,null,"2016-12-27","[製]福利厚生費",null,null,"課対仕入内8%",3215,238,"現金",null,null,"対象外",3215,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1915,null,"2016-12-27","現金",null,null,"対象外",23625,0,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",23625,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1914,null,"2016-12-27","資金諸口","北東銀行 築地支店",null,"対象外",53772,0,"売掛金","リビングショップ佐渡",null,"対象外",53772,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1916,null,"2016-12-27","資金諸口","北東銀行 築地支店",null,"対象外",14124,0,"売掛金","山口商事",null,"対象外",14124,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1919,null,"2016-12-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1920,null,"2016-12-28","福利厚生費",null,null,"課対仕入内8%",42000,3111,"現金",null,null,"対象外",42000,0,"忘年会　寿司 辰",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1921,null,"2016-12-28","現金",null,null,"対象外",104972,0,"売上高",null,null,"課税売上内8%",104972,7775,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1922,null,"2016-12-28","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1924,null,"2016-12-28","当座預金","北東銀行 築地支店",null,"対象外",858800,0,"受取手形",null,null,"対象外",858800,0,"決済,振出人:九州物産","CB234182","H.28/12/28",3,"受手",null,0,0,"no",1,null,1]
[2110,1919,null,"2016-12-28","資金諸口","北東銀行 築地支店",null,"対象外",1555639,0,"売掛金","愛知マート",null,"対象外",1555639,0,"L003愛知マート",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1927,null,"2016-12-29","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　12月分",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1937,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1938,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1947,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1926,null,"2016-12-29","現金",null,null,"対象外",131781,0,"売上高",null,null,"課税売上内8%",131781,9761,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1934,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",814800,0,"売掛金","厚木産業",null,"対象外",814800,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1935,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",483343,0,"売掛金","文京食器店",null,"対象外",483343,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1936,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",241342,0,"売掛金","市川ストア",null,"対象外",241342,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2111,1939,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",688327,0,"売掛金","有限会社ミナミ",null,"対象外",688327,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1940,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",1287465,0,"売掛金","長島商事",null,"対象外",1287465,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1941,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",1008950,0,"売掛金","ミナミ産業",null,"対象外",1008950,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1945,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",384615,0,"売掛金","大津商会",null,"対象外",384615,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1946,null,"2016-12-29","当座預金","北東銀行 築地支店",null,"対象外",237919,0,"売掛金","福山商店",null,"対象外",237919,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1927,null,"2016-12-29","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2110,1937,null,"2016-12-29","資金諸口","北東銀行 築地支店",null,"対象外",379209,0,"売掛金","彦商会",null,"対象外",379209,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1938,null,"2016-12-29","資金諸口","北東銀行 築地支店",null,"対象外",160520,0,"売掛金","御殿場リビング",null,"対象外",160520,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1947,null,"2016-12-29","資金諸口","北東銀行 築地支店",null,"対象外",269002,0,"売掛金","三島商会",null,"対象外",269002,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1971,null,"2016-12-30","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1971,null,"2016-12-30","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1948,null,"2016-12-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1949,null,"2016-12-30","水道光熱費",null,null,"課対仕入内8%",32546,2410,"普通預金","港銀行 城西支店",null,"対象外",32546,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1950,null,"2016-12-30","給料手当",null,null,"対象外",68500,0,"現金",null,null,"対象外",68500,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1951,null,"2016-12-30","地代家賃","駐車場",null,"課対仕入内8%",21000,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1952,null,"2016-12-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1957,null,"2016-12-30","当座預金","北東銀行 築地支店",null,"対象外",2638494,0,"売掛金","エヌ商会",null,"対象外",2638494,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1958,null,"2016-12-30","買掛金","富士興産",null,"対象外",508526,0,"当座預金","北東銀行 築地支店",null,"対象外",508526,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1959,null,"2016-12-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,1960,null,"2016-12-30","水道光熱費",null,null,"課対仕入内8%",10589,784,"普通預金","港銀行 城西支店",null,"対象外",10589,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1961,null,"2016-12-30","車両費","ガソリン",null,"課対仕入内8%",97632,7232,"当座預金","北東銀行 築地支店",null,"対象外",97632,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1962,null,"2016-12-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1963,null,"2016-12-30","荷造運賃",null,null,"課対仕入内8%",358000,26518,"当座預金","北東銀行 築地支店",null,"対象外",358000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1964,null,"2016-12-30","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"12月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1967,null,"2016-12-30","買掛金","コスモ",null,"対象外",1072000,0,"当座預金","北東銀行 築地支店",null,"対象外",1072000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1969,null,"2016-12-30","現金",null,null,"対象外",172115,0,"売上高",null,null,"課税売上内8%",172115,12749,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1970,null,"2016-12-30","[製]水道光熱費",null,null,"課対仕入内8%",203600,15081,"普通預金","港銀行 城西支店",null,"対象外",203600,0,"水道代  城西市水道局",null,null,0,null,null,3,5,"no",null,1,1]
[2000,1975,null,"2016-12-31","通信費",null,null,"課対仕入内8%",40000,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1976,null,"2016-12-31","現金",null,null,"対象外",116269,0,"売上高",null,null,"課税売上内8%",116269,8612,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1983,null,"2016-12-31","買掛金","キャラクト",null,"対象外",233730,0,"当座預金","北東銀行 築地支店",null,"対象外",233730,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1987,null,"2017-01-03","現金",null,null,"対象外",131362,0,"売上高",null,null,"課税売上内8%",131362,9730,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1988,null,"2017-01-04","現金",null,null,"対象外",148781,0,"売上高",null,null,"課税売上内8%",148781,11020,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1991,null,"2017-01-04","租税公課",null,null,"対象外",0,0,"当座預金",null,null,"対象外",0,0,"固定資産税納付",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1992,null,"2017-01-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1993,null,"2017-01-05","福利厚生費",null,null,"課対仕入内8%",20000,1481,"現金",null,null,"対象外",20000,0,"新年会　 寿司 辰",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1995,null,"2017-01-05","保険料","損害保険",null,"対象外",51258,0,"普通預金","赤坂銀行 本店",null,"対象外",51258,0,"火災保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1996,null,"2017-01-05","現金",null,null,"対象外",143581,0,"売上高",null,null,"課税売上内8%",143581,10635,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1997,null,"2017-01-05","[製]消耗品費",null,null,"課対仕入内8%",1600,118,"現金",null,null,"対象外",1600,0,"電池  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2004,null,"2017-01-06","広告宣伝費",null,null,"課対仕入内8%",472500,35000,"当座預金","北東銀行 築地支店",null,"対象外",472500,0,"パンフ印刷  城西プリント",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2005,null,"2017-01-06","現金",null,null,"対象外",142772,0,"売上高",null,null,"課税売上内8%",142772,10575,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2008,null,"2017-01-07","現金",null,null,"対象外",141667,0,"売上高",null,null,"課税売上内8%",141667,10493,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2017,null,"2017-01-08","当座預金","北東銀行 築地支店",null,"対象外",504350,0,"受取手形",null,null,"対象外",504350,0,"決済,振出人:中野産業","AA136172","H.29/01/08",3,"受手",null,0,0,"no",1,null,1]
[2101,2020,null,"2017-01-10","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2021,null,"2017-01-10","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2022,null,"2017-01-10","現金",null,null,"対象外",112125,0,"売上高",null,null,"課税売上内8%",112125,8305,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2023,null,"2017-01-10","事務用品費",null,null,"課対仕入内8%",3200,237,"現金",null,null,"対象外",3200,0,"文具堂　のり、はさみ、付箋紙",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2024,null,"2017-01-10","当座預金","北東銀行 築地支店",null,"対象外",1555627,0,"売掛金","愛知マート",null,"対象外",1555627,0,"L003愛知マート",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2025,null,"2017-01-10","当座預金","北東銀行 築地支店",null,"対象外",415800,0,"売掛金","中央産業",null,"対象外",415800,0,"C001中央産業",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2026,null,"2017-01-10","当座預金","北東銀行 築地支店",null,"対象外",194040,0,"売掛金","中央産業仙台",null,"対象外",194040,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2034,null,"2017-01-10","現金",null,null,"対象外",85680,0,"売掛金","品川屋",null,"対象外",85680,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2035,null,"2017-01-10","買掛金","アトラス",null,"対象外",646800,0,"当座預金","北東銀行 築地支店",null,"対象外",646800,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2020,null,"2017-01-10","資金諸口","北東銀行 築地支店",null,"対象外",240202,0,"売掛金","ハマ屋",null,"対象外",240202,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2037,null,"2017-01-11","現金",null,null,"対象外",177296,0,"売上高",null,null,"課税売上内8%",177296,13133,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2040,null,"2017-01-12","水道光熱費",null,null,"課対仕入内8%",30359,2248,"普通預金","港銀行 城西支店",null,"対象外",30359,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2041,null,"2017-01-12","水道光熱費",null,null,"課対仕入内8%",56241,4166,"普通預金","港銀行 城西支店",null,"対象外",56241,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2042,null,"2017-01-12","現金",null,null,"対象外",188877,0,"売上高",null,null,"課税売上内8%",188877,13990,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2043,null,"2017-01-12","[製]水道光熱費",null,null,"課対仕入内8%",116900,8659,"普通預金","港銀行 城西支店",null,"対象外",116900,0,"電気代  関東電力",null,null,0,null,null,3,5,"no",null,1,1]
[2000,2044,null,"2017-01-12","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　12月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2051,null,"2017-01-13","交際費",null,null,"課対仕入内8%",86500,6407,"現金",null,null,"対象外",86500,0,"組合ゴルフコンペ  伊豆高原カントリー",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2052,null,"2017-01-13","福利厚生費",null,null,"課対仕入内8%",4400,325,"現金",null,null,"対象外",4400,0,"残業食事  そば処砂場（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2054,null,"2017-01-13","現金",null,null,"対象外",135934,0,"売上高",null,null,"課税売上内8%",135934,10069,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2060,null,"2017-01-14","現金",null,null,"対象外",122991,0,"売上高",null,null,"課税売上内8%",122991,9110,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2067,null,"2017-01-15","買掛金","山田商事",null,"対象外",1845954,0,"当座預金","北東銀行 築地支店",null,"対象外",1845954,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2068,null,"2017-01-15","現金",null,null,"対象外",1263587,0,"売掛金","オリエント商会",null,"対象外",1263587,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2069,null,"2017-01-15","現金",null,null,"対象外",113064,0,"売掛金","オリエント商会",null,"対象外",113064,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2081,null,"2017-01-15","買掛金","アース商店",null,"対象外",210000,0,"当座預金","北東銀行 築地支店",null,"対象外",210000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2082,null,"2017-01-15","買掛金","サンライズ",null,"対象外",234930,0,"当座預金","昭和信用金庫 本店",null,"対象外",234930,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2085,null,"2017-01-17","通信費",null,null,"課対仕入内8%",16793,1243,"普通預金","港銀行 城西支店",null,"対象外",16793,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2086,null,"2017-01-17","通信費",null,null,"課対仕入内8%",16793,1243,"普通預金","港銀行 城西支店",null,"対象外",16793,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2087,null,"2017-01-17","通信費",null,null,"課対仕入内8%",39874,2953,"普通預金","港銀行 城西支店",null,"対象外",39874,0,"携帯電話 12月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2088,null,"2017-01-17","現金",null,null,"対象外",107096,0,"売上高",null,null,"課税売上内8%",107096,7933,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2089,null,"2017-01-17","[製]通信費",null,null,"課対仕入内8%",6284,465,"普通預金","港銀行 城西支店",null,"対象外",6284,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2091,null,"2017-01-18","現金",null,null,"対象外",131239,0,"売上高",null,null,"課税売上内8%",131239,9721,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2097,null,"2017-01-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2098,null,"2017-01-19","現金",null,null,"対象外",138191,0,"売上高",null,null,"課税売上内8%",138191,10236,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2119,null,"2017-01-20","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2527,null,"2017-01-20","長期借入金","北東銀行 築地支店",null,"対象外",206468,0,"資金諸口","北東銀行 築地支店",null,"対象外",206468,0,"設備投資資金返済1月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2527,null,"2017-01-20","支払利息",null,null,"対象外",7560,0,"資金諸口",null,null,"対象外",7560,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,2102,null,"2017-01-20","買掛金","イーグル",null,"対象外",20160,0,"当座預金","北東銀行 築地支店",null,"対象外",20160,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2103,null,"2017-01-20","通信費",null,null,"課対仕入内8%",48970,3627,"普通預金","港銀行 城西支店",null,"対象外",48970,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2104,null,"2017-01-20","通信費",null,null,"課対仕入内8%",15082,1117,"普通預金","港銀行 城西支店",null,"対象外",15082,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2105,null,"2017-01-20","預り金","源泉所得税",null,"対象外",2106436,0,"当座預金","北東銀行 築地支店",null,"対象外",2106436,0,"源泉税 支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2106,null,"2017-01-20","現金",null,null,"対象外",140200,0,"売上高",null,null,"課税売上内8%",140200,10385,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2107,null,"2017-01-20","[製]消耗品費",null,null,"課対仕入内8%",1050,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2116,null,"2017-01-20","買掛金","ミラクル",null,"対象外",319200,0,"当座預金","北東銀行 築地支店",null,"対象外",319200,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2119,null,"2017-01-20","資金諸口","北東銀行 築地支店",null,"対象外",43062,0,"売掛金","プラザ調布",null,"対象外",43062,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2120,null,"2017-01-21","交際費",null,null,"課対仕入内8%",21000,1555,"現金",null,null,"対象外",21000,0,"得意先接待  割烹 よしの（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2121,null,"2017-01-21","現金",null,null,"対象外",133296,0,"売上高",null,null,"課税売上内8%",133296,9873,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2531,null,"2017-01-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２８年））返済１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2531,null,"2017-01-22","支払利息",null,null,"対象外",11589,0,"資金諸口",null,null,"対象外",11589,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2142,null,"2017-01-24","通信費","国際電話",null,"対象外",6897,0,"普通預金","港銀行 城西支店",null,"対象外",6897,0,"国際電話料 IB テレコム ： 彫刻",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2143,null,"2017-01-24","現金",null,null,"対象外",91086,0,"売上高",null,null,"課税売上内8%",91086,6747,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2154,null,"2017-01-25","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　1月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2154,null,"2017-01-25","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　1月分//雇用保険 1月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2154,null,"2017-01-25","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　1月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2154,null,"2017-01-25","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　1月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2154,null,"2017-01-25","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　1月分//源泉所得税 1月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2146,null,"2017-01-25","買掛金","スター工芸",null,"対象外",198000,0,"当座預金","北東銀行 築地支店",null,"対象外",198000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2147,null,"2017-01-25","現金",null,null,"対象外",133848,0,"売上高",null,null,"課税売上内8%",133848,9914,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2148,null,"2017-01-25","[製]消耗品費",null,null,"課対仕入内8%",35200,2607,"現金",null,null,"対象外",35200,0,"ダンボール　山本容器",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2155,null,"2017-01-25","普通預金","港銀行 城西支店",null,"対象外",594130,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",594130,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2156,null,"2017-01-25","買掛金","日本橋商会",null,"対象外",94500,0,"当座預金","北東銀行 築地支店",null,"対象外",94500,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2157,null,"2017-01-25","買掛金","株式会社吉野",null,"対象外",108000,0,"当座預金","北東銀行 築地支店",null,"対象外",108000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2154,null,"2017-01-25","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　1月分//雇用保険 1月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2154,null,"2017-01-25","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　1月分//源泉所得税 1月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2154,null,"2017-01-25","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 1月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2154,null,"2017-01-25","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 1月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2154,null,"2017-01-25","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 1月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2158,null,"2017-01-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2160,null,"2017-01-26","現金",null,null,"対象外",172848,0,"売上高",null,null,"課税売上内8%",172848,12803,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2165,null,"2017-01-27","消耗品費",null,null,"課対仕入内8%",1125,83,"現金",null,null,"対象外",1125,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2166,null,"2017-01-27","現金",null,null,"対象外",155496,0,"売上高",null,null,"課税売上内8%",155496,11518,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2172,null,"2017-01-27","当座預金","北東銀行 築地支店",null,"対象外",481950,0,"受取手形",null,null,"対象外",481950,0,"決済,振出人:中野産業","SA234021","H.29/01/27",3,"受手",null,0,0,"no",1,null,1]
[2111,2173,null,"2017-01-28","当座預金","北東銀行 築地支店",null,"対象外",887800,0,"受取手形",null,null,"対象外",887800,0,"決済,振出人:九州物産","CB234209","H.29/01/28",3,"受手",null,0,0,"no",1,null,1]
[2000,2174,null,"2017-01-28","現金",null,null,"対象外",145724,0,"売上高",null,null,"課税売上内8%",145724,10794,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2175,null,"2017-01-28","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2182,null,"2017-01-29","旅費交通費",null,null,"課対仕入内8%",1160,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（上原）",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2204,null,"2017-01-30","法定福利費",null,null,"対象外",285592,0,"資金諸口","港銀行 城西支店",null,"対象外",285592,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2204,null,"2017-01-30","預り金","社会保険料",null,"対象外",241647,0,"資金諸口",null,null,"対象外",241647,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2205,null,"2017-01-30","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　１月分",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2211,null,"2017-01-30","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2188,null,"2017-01-30","租税公課",null,null,"対象外",40000,0,"現金",null,null,"対象外",40000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2189,null,"2017-01-30","給料手当",null,null,"対象外",78500,0,"現金",null,null,"対象外",78500,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2190,null,"2017-01-30","地代家賃","駐車場",null,"課対仕入内8%",21000,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2191,null,"2017-01-30","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2192,null,"2017-01-30","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2196,null,"2017-01-30","当座預金","北東銀行 築地支店",null,"対象外",1159764,0,"売掛金","エヌ商会",null,"対象外",1159764,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2197,null,"2017-01-30","買掛金","富士興産",null,"対象外",3546852,0,"当座預金","北東銀行 築地支店",null,"対象外",3546852,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2198,null,"2017-01-30","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,2199,null,"2017-01-30","車両費","ガソリン",null,"課対仕入内8%",89561,6634,"当座預金","北東銀行 築地支店",null,"対象外",89561,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2200,null,"2017-01-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2201,null,"2017-01-30","荷造運賃",null,null,"課対仕入内8%",378000,28000,"当座預金","北東銀行 築地支店",null,"対象外",378000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2209,null,"2017-01-30","当座預金","北東銀行 築地支店",null,"対象外",1308680,0,"売掛金","厚木産業",null,"対象外",1308680,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2212,null,"2017-01-30","当座預金","北東銀行 築地支店",null,"対象外",18900,0,"売掛金","山口商事",null,"対象外",18900,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2205,null,"2017-01-30","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2110,2211,null,"2017-01-30","資金諸口","北東銀行 築地支店",null,"対象外",73932,0,"売掛金","リビングショップ佐渡",null,"対象外",73932,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2229,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2232,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2233,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2239,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2241,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2242,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2216,null,"2017-01-31","福利厚生費",null,null,"課対仕入内8%",84000,6222,"現金",null,null,"対象外",84000,0,"制服代   田島衣料",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2219,null,"2017-01-31","買掛金","コスモ",null,"対象外",74000,0,"当座預金","北東銀行 築地支店",null,"対象外",74000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2221,null,"2017-01-31","現金",null,null,"対象外",128124,0,"売上高",null,null,"課税売上内8%",128124,9490,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2223,null,"2017-01-31","買掛金","橋本商会",null,"対象外",2255004,0,"当座預金","北東銀行 築地支店",null,"対象外",2255004,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2225,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",1428129,0,"売掛金","愛知マート",null,"対象外",1428129,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2226,null,"2017-01-31","買掛金","有限会社富士",null,"対象外",1403850,0,"当座預金","北東銀行 築地支店",null,"対象外",1403850,0,"YU001",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2227,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",1714912,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1714912,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2228,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",184170,0,"売掛金","市川ストア",null,"対象外",184170,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2230,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",354690,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",354690,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2231,null,"2017-01-31","現金",null,null,"対象外",747812,0,"売掛金","御殿場リビング",null,"対象外",747812,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2234,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",2772165,0,"売掛金","長島商事",null,"対象外",2772165,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2235,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",768975,0,"売掛金","ミナミ産業",null,"対象外",768975,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2236,null,"2017-01-31","当座預金",null,null,"対象外",248445,0,"売掛金","海北商店",null,"対象外",248445,0,"滞留分売掛金残高回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2237,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",1218665,0,"売掛金","文京食器店",null,"対象外",1218665,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2238,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",228768,0,"売掛金","福山商店",null,"対象外",228768,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2243,null,"2017-01-31","当座預金","北東銀行 築地支店",null,"対象外",204120,0,"売掛金","大津商会",null,"対象外",204120,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2244,null,"2017-01-31","買掛金","北海商事",null,"対象外",995779,0,"当座預金","北東銀行 築地支店",null,"対象外",995779,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2245,null,"2017-01-31","買掛金","オーヤマ",null,"対象外",791298,0,"当座預金","北東銀行 築地支店",null,"対象外",791298,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2246,null,"2017-01-31","買掛金","キャラクト",null,"対象外",252000,0,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2229,null,"2017-01-31","資金諸口","北東銀行 築地支店",null,"対象外",435127,0,"売掛金","ＬＳリビング　大分店",null,"対象外",435127,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2232,null,"2017-01-31","資金諸口","北東銀行 築地支店",null,"対象外",215682,0,"売掛金","彦商会",null,"対象外",215682,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2233,null,"2017-01-31","資金諸口","北東銀行 築地支店",null,"対象外",818802,0,"売掛金","有限会社ミナミ",null,"対象外",818802,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2239,null,"2017-01-31","資金諸口","北東銀行 築地支店",null,"対象外",146093,0,"売掛金","池袋リビング",null,"対象外",146093,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2241,null,"2017-01-31","資金諸口","北東銀行 築地支店",null,"対象外",705612,0,"売掛金","三島商会",null,"対象外",705612,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2242,null,"2017-01-31","資金諸口","北東銀行 築地支店",null,"対象外",140629,0,"売掛金","大阪食器",null,"対象外",140629,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2247,null,"2017-02-01","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"1月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2248,null,"2017-02-01","現金",null,null,"対象外",133620,0,"売上高",null,null,"課税売上内8%",133620,9897,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2251,null,"2017-02-02","現金",null,null,"対象外",150496,0,"売上高",null,null,"課税売上内8%",150496,11147,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2252,null,"2017-02-03","事務用品費",null,null,"課対仕入内8%",38400,2844,"現金",null,null,"対象外",38400,0,"弥生文具　プリンタートナー",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2254,null,"2017-02-03","現金",null,null,"対象外",144534,0,"売上高",null,null,"課税売上内8%",144534,10706,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2255,null,"2017-02-04","交際費",null,null,"課対仕入内8%",8700,644,"現金",null,null,"対象外",8700,0,"お土産  なかのせんべい　：ペルシャ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2256,null,"2017-02-04","保険料","損害保険",null,"対象外",23000,0,"普通預金","赤坂銀行 本店",null,"対象外",23000,0,"自動車保険  やよい火災",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2257,null,"2017-02-04","現金",null,null,"対象外",136505,0,"売上高",null,null,"課税売上内8%",136505,10111,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2258,null,"2017-02-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2259,null,"2017-02-05","当座預金","北東銀行 築地支店",null,"対象外",985600,0,"売掛金","越後屋百貨店",null,"対象外",985600,0,null,null,null,0,null,null,0,0,"no",1,null,1]
[2000,2261,null,"2017-02-07","交際費",null,null,"課対仕入内8%",35000,2592,"現金",null,null,"対象外",35000,0,"得意先接待  割烹 よしの（上原）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2262,null,"2017-02-07","現金",null,null,"対象外",112039,0,"売上高",null,null,"課税売上内8%",112039,8299,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2263,null,"2017-02-08","現金",null,null,"対象外",168820,0,"売上高",null,null,"課税売上内8%",168820,12505,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2265,null,"2017-02-09","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2266,null,"2017-02-09","現金",null,null,"対象外",120115,0,"売上高",null,null,"課税売上内8%",120115,8897,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2267,null,"2017-02-10","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2268,null,"2017-02-10","水道光熱費",null,null,"課対仕入内8%",21387,1584,"普通預金","港銀行 城西支店",null,"対象外",21387,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2269,null,"2017-02-10","水道光熱費",null,null,"課対仕入内8%",54879,4065,"普通預金","港銀行 城西支店",null,"対象外",54879,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2270,null,"2017-02-10","現金",null,null,"対象外",147867,0,"売上高",null,null,"課税売上内8%",147867,10953,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2271,null,"2017-02-10","[製]水道光熱費",null,null,"課対仕入内8%",160950,11922,"普通預金","港銀行 城西支店",null,"対象外",160950,0,"電気代  関東電力",null,null,0,null,null,3,5,"no",null,1,1]
[2000,2272,null,"2017-02-10","採用教育費",null,null,"課対仕入内8%",840000,62222,"当座預金","北東銀行 築地支店",null,"対象外",840000,0,"パソコン研修",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2273,null,"2017-02-10","当座預金","北東銀行 築地支店",null,"対象外",549675,0,"売掛金","中央産業",null,"対象外",549675,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2274,null,"2017-02-10","当座預金","北東銀行 築地支店",null,"対象外",65709,0,"売掛金","中央産業仙台",null,"対象外",65709,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2275,null,"2017-02-10","買掛金","アトラス",null,"対象外",2112600,0,"当座預金","北東銀行 築地支店",null,"対象外",2112600,0,"A201アトラス",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2267,null,"2017-02-10","資金諸口","北東銀行 築地支店",null,"対象外",231540,0,"売掛金","ハマ屋",null,"対象外",231540,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2276,null,"2017-02-11","現金",null,null,"対象外",153648,0,"売上高",null,null,"課税売上内8%",153648,11381,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2278,null,"2017-02-13","[製]消耗品費",null,null,"課対仕入内8%",1200,88,"現金",null,null,"対象外",1200,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2279,null,"2017-02-14","消耗品費",null,null,"課対仕入内8%",2239,165,"現金",null,null,"対象外",2239,0,"洗剤  セブンマート城西店",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2280,null,"2017-02-14","通信費",null,null,"課対仕入内8%",52104,3859,"普通預金","港銀行 城西支店",null,"対象外",52104,0,"携帯電話 １月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2281,null,"2017-02-14","現金",null,null,"対象外",131905,0,"売上高",null,null,"課税売上内8%",131905,9770,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2282,null,"2017-02-14","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　１月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2283,null,"2017-02-15","現金",null,null,"対象外",718955,0,"売掛金","オリエント商会",null,"対象外",718955,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2285,null,"2017-02-15","通信費",null,null,"課対仕入内8%",17808,1319,"普通預金","港銀行 城西支店",null,"対象外",17808,0,"電話料 １月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2286,null,"2017-02-15","通信費",null,null,"課対仕入内8%",49870,3694,"普通預金","港銀行 城西支店",null,"対象外",49870,0,"電話料 １月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2287,null,"2017-02-15","現金",null,null,"対象外",153639,0,"売上高",null,null,"課税売上内8%",153639,11380,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2288,null,"2017-02-15","[製]通信費",null,null,"課対仕入内8%",5284,391,"普通預金","港銀行 城西支店",null,"対象外",5284,0,"電話料 １月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2293,null,"2017-02-15","買掛金","山田商事",null,"対象外",1320996,0,"当座預金","北東銀行 築地支店",null,"対象外",1320996,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2294,null,"2017-02-15","買掛金","アース商店",null,"対象外",235000,0,"当座預金","北東銀行 築地支店",null,"対象外",235000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2295,null,"2017-02-15","買掛金","サンライズ",null,"対象外",247430,0,"当座預金","昭和信用金庫 本店",null,"対象外",247430,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2296,null,"2017-02-16","現金",null,null,"対象外",125305,0,"売上高",null,null,"課税売上内8%",125305,9281,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2297,null,"2017-02-17","現金",null,null,"対象外",146010,0,"売上高",null,null,"課税売上内8%",146010,10815,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2299,null,"2017-02-18","法人税、住民税及び事業税",null,null,"対象外",15,0,"資金諸口",null,null,"非課売上",15,0,"源泉所得税",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2299,null,"2017-02-18","法人税、住民税及び事業税",null,null,"対象外",5,0,"資金諸口",null,null,"対象外",5,0,"源泉地方",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2298,null,"2017-02-18","現金",null,null,"対象外",161315,0,"売上高",null,null,"課税売上内8%",161315,11949,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2300,null,"2017-02-18","普通預金","赤坂銀行 本店",null,"対象外",80,0,"受取利息",null,null,"非課売上",80,0,"普通預金利息",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2299,null,"2017-02-18","資金諸口",null,null,"対象外",20,0,"受取利息",null,null,"非課売上",20,0,"源泉所得税",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2301,null,"2017-02-19","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2302,null,"2017-02-19","[製]消耗品費",null,null,"課対仕入内8%",1050,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2303,null,"2017-02-19","当座預金","北東銀行 築地支店",null,"対象外",663000,0,"受取手形",null,null,"対象外",663000,0,"決済,振出人:中央産業大阪","TH321039","H.29/02/19",3,"受手",null,0,0,"no",1,null,1]
[2110,2305,null,"2017-02-20","仮払消費税等",null,null,"課対輸税6.3%",136800,0,"資金諸口","北東銀行 築地支店",null,"対象外",136800,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2305,null,"2017-02-20","仮払消費税等",null,null,"地消貨割1.7%",34200,0,"資金諸口",null,null,"対象外",34200,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2311,null,"2017-02-20","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2528,null,"2017-02-20","長期借入金","北東銀行 築地支店",null,"対象外",206932,0,"資金諸口","北東銀行 築地支店",null,"対象外",206932,0,"設備投資資金返済2月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2528,null,"2017-02-20","支払利息",null,null,"対象外",7096,0,"資金諸口",null,null,"対象外",7096,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2304,null,"2017-02-20","修繕費",null,null,"課対仕入内8%",21545,1595,"現金",null,null,"対象外",21545,0,"北国電気　暖房オーバーホール",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2312,null,"2017-02-20","買掛金","イーグル",null,"対象外",235200,0,"当座預金","北東銀行 築地支店",null,"対象外",235200,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2313,null,"2017-02-20","買掛金","ミラクル",null,"対象外",147000,0,"当座預金","北東銀行 築地支店",null,"対象外",147000,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2311,null,"2017-02-20","資金諸口","北東銀行 築地支店",null,"対象外",151170,0,"売掛金","プラザ調布",null,"対象外",151170,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2314,null,"2017-02-21","現金",null,null,"対象外",97077,0,"売上高",null,null,"課税売上内8%",97077,7190,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2532,null,"2017-02-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２８年））返済２回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2532,null,"2017-02-22","支払利息",null,null,"対象外",10770,0,"資金諸口",null,null,"対象外",10770,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2315,null,"2017-02-22","現金",null,null,"対象外",183172,0,"売上高",null,null,"課税売上内8%",183172,13568,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2318,null,"2017-02-23","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　2月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2318,null,"2017-02-23","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　2月分//雇用保険 2月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2318,null,"2017-02-23","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　2月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2318,null,"2017-02-23","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　2月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2318,null,"2017-02-23","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　2月分//源泉所得税 2月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2317,null,"2017-02-23","現金",null,null,"対象外",143677,0,"売上高",null,null,"課税売上内8%",143677,10642,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2100,2318,null,"2017-02-23","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　2月分//雇用保険 2月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2318,null,"2017-02-23","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　2月分//源泉所得税 2月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2318,null,"2017-02-23","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 2月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2318,null,"2017-02-23","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 2月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2318,null,"2017-02-23","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 2月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2319,null,"2017-02-24","通信費","国際電話",null,"対象外",12350,0,"普通預金","港銀行 城西支店",null,"対象外",12350,0,"国際電話料 IB テレコム ： 景徳鎮",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2320,null,"2017-02-24","現金",null,null,"対象外",145343,0,"売上高",null,null,"課税売上内8%",145343,10766,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2321,null,"2017-02-25","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2322,null,"2017-02-25","買掛金","スター工芸",null,"対象外",185000,0,"当座預金","北東銀行 築地支店",null,"対象外",185000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2323,null,"2017-02-25","現金",null,null,"対象外",131400,0,"売上高",null,null,"課税売上内8%",131400,9733,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2324,null,"2017-02-25","[製]福利厚生費",null,null,"課対仕入内8%",6823,505,"現金",null,null,"対象外",6823,0,"みんなのユニホーム店、作業服、品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2325,null,"2017-02-25","当座預金","北東銀行 築地支店",null,"対象外",2930156,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",2930156,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2326,null,"2017-02-25","当座預金","北東銀行 築地支店",null,"対象外",1811355,0,"売掛金","有限会社ミナミ",null,"対象外",1811355,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2327,null,"2017-02-25","買掛金","日本橋商会",null,"対象外",234097,0,"当座預金","北東銀行 築地支店",null,"対象外",234097,0,"T010日本橋商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2328,null,"2017-02-25","買掛金","株式会社吉野",null,"対象外",310900,0,"当座預金","北東銀行 築地支店",null,"対象外",310900,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2329,null,"2017-02-25","租税公課",null,null,"対象外",0,0,"当座預金",null,null,"対象外",0,0,"固定資産税納付",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2321,null,"2017-02-25","資金諸口","北東銀行 築地支店",null,"対象外",293200,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",293200,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2330,null,"2017-02-26","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2331,null,"2017-02-26","旅費交通費",null,null,"課対仕入内8%",1160,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（佐藤）",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2332,null,"2017-02-27","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2332,null,"2017-02-27","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2334,null,"2017-02-27","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　２月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2335,null,"2017-02-27","当座預金","北東銀行 築地支店",null,"対象外",3999660,0,"売掛金","厚木産業",null,"対象外",3999660,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2336,null,"2017-02-27","当座預金","北東銀行 築地支店",null,"対象外",1684560,0,"売掛金","文京食器店",null,"対象外",1684560,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2337,null,"2017-02-27","当座預金","北東銀行 築地支店",null,"対象外",2955750,0,"売掛金","中央産業大阪",null,"対象外",2955750,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2338,null,"2017-02-27","当座預金","北東銀行 築地支店",null,"対象外",1336796,0,"受取手形",null,null,"対象外",1336796,0,"決済,振出人:九州物産","CB234231","H.29/02/27",3,"受手",null,0,0,"no",1,null,1]
[2101,2334,null,"2017-02-27","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2101,2378,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2380,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2382,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2384,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2385,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2386,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2388,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2341,null,"2017-02-28","現金",null,null,"対象外",449820,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",449820,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2342,null,"2017-02-28","地代家賃","ABビル",null,"課対仕入内8%",240000,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2343,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",3605241,0,"売掛金","長島商事",null,"対象外",3605241,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2344,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",1070394,0,"売掛金","ミナミ産業",null,"対象外",1070394,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2345,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",870617,0,"売掛金","愛知マート",null,"対象外",870617,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2346,null,"2017-02-28","現金",null,null,"対象外",166829,0,"売上高",null,null,"課税売上内8%",166829,12357,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2347,null,"2017-02-28","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2348,null,"2017-02-28","給料手当",null,null,"対象外",53200,0,"現金",null,null,"対象外",53200,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2349,null,"2017-02-28","地代家賃","駐車場",null,"課対仕入内8%",21000,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2350,null,"2017-02-28","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2356,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",2515872,0,"売掛金","エヌ商会",null,"対象外",2515872,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2357,null,"2017-02-28","買掛金","富士興産",null,"対象外",4058624,0,"当座預金","北東銀行 築地支店",null,"対象外",4058624,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2358,null,"2017-02-28","買掛金","オーヤマ",null,"対象外",1487081,0,"当座預金","北東銀行 築地支店",null,"対象外",1487081,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2359,null,"2017-02-28","買掛金","橋本商会",null,"対象外",3156349,0,"当座預金","北東銀行 築地支店",null,"対象外",3156349,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2360,null,"2017-02-28","車両費","ガソリン",null,"課対仕入内8%",98524,7298,"当座預金","北東銀行 築地支店",null,"対象外",98524,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2361,null,"2017-02-28","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2362,null,"2017-02-28","荷造運賃",null,null,"課対仕入内8%",398500,29518,"当座預金","北東銀行 築地支店",null,"対象外",398500,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2364,null,"2017-02-28","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"2月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2367,null,"2017-02-28","買掛金","コスモ",null,"対象外",72500,0,"当座預金","北東銀行 築地支店",null,"対象外",72500,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2369,null,"2017-02-28","現金",null,null,"対象外",180791,0,"売上高",null,null,"課税売上内8%",180791,13391,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2371,null,"2017-02-28","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2379,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",62748,0,"売掛金","福山商店",null,"対象外",62748,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2381,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",86205,0,"売掛金","市川ストア",null,"対象外",86205,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2383,null,"2017-02-28","当座預金",null,null,"対象外",452892,0,"売掛金","海北商店",null,"対象外",452892,0,"滞留分売掛金残高回収",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2387,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",399309,0,"売掛金","大津商会",null,"対象外",399309,0,"掛代金回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2389,null,"2017-02-28","現金",null,null,"対象外",42997,0,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",42997,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2390,null,"2017-02-28","当座預金","北東銀行 築地支店",null,"対象外",26712,0,"売掛金","山口商事",null,"対象外",26712,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2391,null,"2017-02-28","買掛金","有限会社富士",null,"対象外",2450752,0,"当座預金","北東銀行 築地支店",null,"対象外",2450752,0,"YU001",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2392,null,"2017-02-28","買掛金","北海商事",null,"対象外",919292,0,"当座預金","北東銀行 築地支店",null,"対象外",919292,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2393,null,"2017-02-28","買掛金","キャラクト",null,"対象外",308700,0,"当座預金","北東銀行 築地支店",null,"対象外",308700,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2378,null,"2017-02-28","資金諸口","港銀行 城西支店",null,"対象外",376600,0,"売掛金","御殿場リビング",null,"対象外",376600,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2380,null,"2017-02-28","資金諸口","北東銀行 築地支店",null,"対象外",453738,0,"売掛金","彦商会",null,"対象外",453738,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2382,null,"2017-02-28","資金諸口","北東銀行 築地支店",null,"対象外",368212,0,"売掛金","池袋リビング",null,"対象外",368212,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2384,null,"2017-02-28","資金諸口","北東銀行 築地支店",null,"対象外",406712,0,"売掛金","ＬＳリビング　大分店",null,"対象外",406712,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2385,null,"2017-02-28","資金諸口","北東銀行 築地支店",null,"対象外",308712,0,"売掛金","三島商会",null,"対象外",308712,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2386,null,"2017-02-28","資金諸口","北東銀行 築地支店",null,"対象外",449657,0,"売掛金","大阪食器",null,"対象外",449657,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2388,null,"2017-02-28","資金諸口","北東銀行 築地支店",null,"対象外",103489,0,"売掛金","リビングショップ佐渡",null,"対象外",103489,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2394,null,"2017-03-01","現金",null,null,"対象外",125439,0,"売上高",null,null,"課税売上内8%",125439,9291,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2395,null,"2017-03-01","事務用品費",null,null,"課対仕入内8%",7530,557,"現金",null,null,"対象外",7530,0,"文具堂　ファイル",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2396,null,"2017-03-02","現金",null,null,"対象外",178572,0,"売上高",null,null,"課税売上内8%",178572,13227,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2399,null,"2017-03-03","現金",null,null,"対象外",129400,0,"売上高",null,null,"課税売上内8%",129400,9585,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2403,null,"2017-03-05","定期預金","北東銀行 築地支店",null,"対象外",4000,0,"資金諸口",null,null,"非課売上",4000,0,"利息",null,null,3,"預金",null,0,0,"no",null,1,1]
[2100,2403,null,"2017-03-05","法人税、住民税及び事業税",null,null,"対象外",750,0,"資金諸口",null,null,"対象外",750,0,"源泉所得税",null,null,3,"預金",null,0,0,"no",null,1,1]
[2101,2403,null,"2017-03-05","法人税、住民税及び事業税",null,null,"対象外",250,0,"資金諸口",null,null,"対象外",250,0,"源泉地方",null,null,3,"預金",null,0,0,"no",null,1,1]
[2000,2400,null,"2017-03-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2401,null,"2017-03-05","広告宣伝費",null,null,"課対仕入内8%",420000,31111,"当座預金","北東銀行 築地支店",null,"対象外",420000,0,"チラシ印刷代  城西プリント",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2402,null,"2017-03-05","保険料","損害保険",null,"対象外",23000,0,"普通預金","赤坂銀行 本店",null,"対象外",23000,0,"自動車保険  やよい火災",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2403,null,"2017-03-05","資金諸口","北東銀行 築地支店",null,"対象外",5000,0,"受取利息",null,null,"非課売上",5000,0,"利息",null,null,3,"預金",null,0,0,"no",1,null,1]
[2000,2405,null,"2017-03-06","車両費","その他",null,"課対仕入内8%",1210,89,"現金",null,null,"対象外",1210,0,"パーキング  市営駐車場（弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2406,null,"2017-03-06","通信費",null,null,"課対仕入内8%",40000,2962,"現金",null,null,"対象外",40000,0,"切手代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2408,null,"2017-03-07","現金",null,null,"対象外",142343,0,"売上高",null,null,"課税売上内8%",142343,10543,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2409,null,"2017-03-07","現金",null,null,"対象外",148543,0,"売上高",null,null,"課税売上内8%",148543,11003,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2410,null,"2017-03-08","現金",null,null,"対象外",137629,0,"売上高",null,null,"課税売上内8%",137629,10194,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2413,null,"2017-03-09","現金",null,null,"対象外",182515,0,"売上高",null,null,"課税売上内8%",182515,13519,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2423,null,"2017-03-10","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2414,null,"2017-03-10","水道光熱費",null,null,"課対仕入内8%",25150,1862,"普通預金","港銀行 城西支店",null,"対象外",25150,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2415,null,"2017-03-10","預り金","住民税",null,"対象外",37100,0,"普通預金","港銀行 城西支店",null,"対象外",37100,0,"住民税支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2416,null,"2017-03-10","水道光熱費",null,null,"課対仕入内8%",52457,3885,"普通預金","港銀行 城西支店",null,"対象外",52457,0,"電気代  関東電力",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2417,null,"2017-03-10","現金",null,null,"対象外",183372,0,"売上高",null,null,"課税売上内8%",183372,13583,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2418,null,"2017-03-10","[製]水道光熱費",null,null,"課対仕入内8%",170000,12592,"普通預金","港銀行 城西支店",null,"対象外",170000,0,"電気代  関東電力",null,null,0,null,null,3,5,"no",null,1,1]
[2000,2419,null,"2017-03-10","[製]福利厚生費",null,null,"課対仕入内8%",5825,431,"現金",null,null,"対象外",5825,0,"お茶、コンビニストア",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2421,null,"2017-03-10","買掛金","アトラス",null,"対象外",978600,0,"当座預金","北東銀行 築地支店",null,"対象外",978600,0,"買掛金支払い",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2422,null,"2017-03-10","当座預金","北東銀行 築地支店",null,"対象外",222852,0,"売掛金","中央産業仙台",null,"対象外",222852,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2424,null,"2017-03-10","現金",null,null,"対象外",124320,0,"売掛金","品川屋",null,"対象外",124320,0,"S001品川屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2425,null,"2017-03-10","当座預金","北東銀行 築地支店",null,"対象外",189225,0,"売掛金","中央産業",null,"対象外",189225,0,"掛代金回収 C001中央産業",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2426,null,"2017-03-10","当座預金","北東銀行 築地支店",null,"対象外",949431,0,"受取手形",null,null,"対象外",949431,0,"決済,振出人:中野産業","AA135850","H.29/03/10",3,"受手",null,0,0,"no",1,null,1]
[2110,2423,null,"2017-03-10","資金諸口","北東銀行 築地支店",null,"対象外",414476,0,"売掛金","ハマ屋",null,"対象外",414476,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2428,null,"2017-03-13","現金",null,null,"対象外",193696,0,"売上高",null,null,"課税売上内8%",193696,14347,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2429,null,"2017-03-13","[製]賃借料",null,null,"課対仕入内8%",44625,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　２月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2430,null,"2017-03-14","現金",null,null,"対象外",116391,0,"売上高",null,null,"課税売上内8%",116391,8621,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2432,null,"2017-03-15","現金",null,null,"対象外",1066778,0,"売掛金","オリエント商会",null,"対象外",1066778,0,"売掛金小切手入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2433,null,"2017-03-15","通信費",null,null,"課対仕入内8%",58741,4351,"普通預金","港銀行 城西支店",null,"対象外",58741,0,"電話料 ２月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2434,null,"2017-03-15","通信費",null,null,"課対仕入内8%",16659,1234,"普通預金","港銀行 城西支店",null,"対象外",16659,0,"電話料 ２月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2435,null,"2017-03-15","通信費",null,null,"課対仕入内8%",53548,3966,"普通預金","港銀行 城西支店",null,"対象外",53548,0,"携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2436,null,"2017-03-15","現金",null,null,"対象外",100010,0,"売上高",null,null,"課税売上内8%",100010,7408,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2437,null,"2017-03-15","[製]通信費",null,null,"課対仕入内8%",6008,445,"普通預金","港銀行 城西支店",null,"対象外",6008,0,"電話料 ２月分　JTT",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2440,null,"2017-03-15","買掛金","山田商事",null,"対象外",985687,0,"当座預金","北東銀行 築地支店",null,"対象外",985687,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2441,null,"2017-03-15","買掛金","アース商店",null,"対象外",220000,0,"当座預金","北東銀行 築地支店",null,"対象外",220000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2442,null,"2017-03-16","現金",null,null,"対象外",165962,0,"売上高",null,null,"課税売上内8%",165962,12293,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2444,null,"2017-03-17","現金",null,null,"対象外",119096,0,"売上高",null,null,"課税売上内8%",119096,8821,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2447,null,"2017-03-19","[製]消耗品費",null,null,"課対仕入内8%",1050,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2529,null,"2017-03-20","長期借入金","北東銀行 築地支店",null,"対象外",207398,0,"資金諸口","北東銀行 築地支店",null,"対象外",207398,0,"設備投資資金返済3月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2529,null,"2017-03-20","支払利息",null,null,"対象外",6630,0,"資金諸口",null,null,"対象外",6630,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2449,null,"2017-03-20","リース料",null,null,"課対仕入内8%",5250,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2450,null,"2017-03-20","現金",null,null,"対象外",184600,0,"売上高",null,null,"課税売上内8%",184600,13674,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2451,null,"2017-03-20","買掛金","イーグル",null,"対象外",260925,0,"当座預金","北東銀行 築地支店",null,"対象外",260925,0,"I201イーグル",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2452,null,"2017-03-20","買掛金","ミラクル",null,"対象外",138250,0,"当座預金","北東銀行 築地支店",null,"対象外",138250,0,"M201ミラクル",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2456,null,"2017-03-21","現金",null,null,"対象外",121753,0,"売上高",null,null,"課税売上内8%",121753,9018,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2533,null,"2017-03-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"資金諸口","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（平成２８年））返済３回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2533,null,"2017-03-22","支払利息",null,null,"対象外",9791,0,"資金諸口",null,null,"対象外",9791,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2457,null,"2017-03-22","現金",null,null,"対象外",140791,0,"売上高",null,null,"課税売上内8%",140791,10428,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2460,null,"2017-03-23","給料手当",null,null,"対象外",1010800,0,"資金諸口",null,null,"対象外",1010800,0,"給与　3月分//",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2460,null,"2017-03-23","役員報酬",null,null,"対象外",800000,0,"資金諸口","雇用保険",null,"対象外",800000,0,"弥生幸子　3月分//雇用保険 3月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2460,null,"2017-03-23","旅費交通費",null,null,"課対仕入内8%",71440,5291,"資金諸口",null,null,"対象外",71440,0,"//給与　3月分",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2460,null,"2017-03-23","支払手数料",null,null,"課対仕入内8%",2160,160,"資金諸口","北東銀行 築地支店",null,"対象外",2160,0,"//給与　3月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2460,null,"2017-03-23","[製]給料手当",null,null,"対象外",267600,0,"資金諸口","源泉所得税",null,"対象外",267600,0,"給与　3月分//源泉所得税 3月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2459,null,"2017-03-23","現金",null,null,"対象外",87905,0,"売上高",null,null,"課税売上内8%",87905,6511,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2100,2460,null,"2017-03-23","資金諸口",null,null,"対象外",9877,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　3月分//雇用保険 3月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2460,null,"2017-03-23","資金諸口",null,null,"対象外",204860,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　3月分//源泉所得税 3月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2460,null,"2017-03-23","資金諸口",null,null,"対象外",199567,0,"預り金","社会保険料",null,"対象外",199567,0,"//社会保険料 3月分",null,null,3,null,null,0,0,"no",1,null,1]
[2100,2460,null,"2017-03-23","資金諸口",null,null,"対象外",37100,0,"預り金","住民税",null,"対象外",37100,0,"//住民税 3月分",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2460,null,"2017-03-23","資金諸口",null,null,"対象外",9050,0,"預り金","介護保険料",null,"対象外",9050,0,"//介護保険料 3月分",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2461,null,"2017-03-24","現金",null,null,"対象外",124505,0,"売上高",null,null,"課税売上内8%",124505,9222,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2465,null,"2017-03-25","支払手数料",null,null,"課対仕入内8%",540,40,"資金諸口",null,null,"対象外",540,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2462,null,"2017-03-25","買掛金","スター工芸",null,"対象外",199500,0,"当座預金","北東銀行 築地支店",null,"対象外",199500,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2463,null,"2017-03-25","通信費","国際電話",null,"対象外",2513,0,"普通預金","港銀行 城西支店",null,"対象外",2513,0,"国際電話料 IB テレコム ： 銀食器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2464,null,"2017-03-25","当座預金","北東銀行 築地支店",null,"対象外",973643,0,"売掛金","ミナミ産業",null,"対象外",973643,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2465,null,"2017-03-25","資金諸口","北東銀行 築地支店",null,"対象外",350610,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",350610,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2466,null,"2017-03-27","交際費",null,null,"課対仕入内8%",207900,15400,"現金",null,null,"対象外",207900,0,"お歳暮　やよいデパート",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2467,null,"2017-03-27","福利厚生費",null,null,"課対仕入内8%",4700,348,"現金",null,null,"対象外",4700,0,"残業食事  ラーメン珍楽（清水）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2468,null,"2017-03-27","リース料",null,null,"課対仕入内8%",12300,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2469,null,"2017-03-27","現金",null,null,"対象外",238886,0,"売上高",null,null,"課税売上内8%",238886,17695,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2476,null,"2017-03-28","支払報酬料",null,null,"課対仕入内8%",50000,3703,"資金諸口","港銀行 城西支店",null,"対象外",50000,0,"税理士顧問料　３月分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2471,null,"2017-03-28","地代家賃","駐車場",null,"課対仕入内8%",21000,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2472,null,"2017-03-28","旅費交通費",null,null,"課対仕入内8%",10040,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2473,null,"2017-03-28","買掛金","オーヤマ",null,"対象外",1258756,0,"当座預金","北東銀行 築地支店",null,"対象外",1258756,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2474,null,"2017-03-28","買掛金","橋本商会",null,"対象外",2058793,0,"当座預金","北東銀行 築地支店",null,"対象外",2058793,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2475,null,"2017-03-28","現金",null,null,"対象外",143458,0,"売上高",null,null,"課税売上内8%",143458,10626,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2476,null,"2017-03-28","資金諸口",null,null,"対象外",5000,0,"預り金","源泉所得税",null,"対象外",5000,0,null,null,null,3,null,null,0,0,"no",1,null,1]
[2000,2480,null,"2017-03-29","福利厚生費",null,null,"課対仕入内8%",546,40,"現金",null,null,"対象外",546,0,"お茶菓子  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2481,null,"2017-03-29","給料手当",null,null,"対象外",85200,0,"現金",null,null,"対象外",85200,0,"アルバイト店員",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2482,null,"2017-03-29","地代家賃","山田さん",null,"課対仕入内8%",189000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2483,null,"2017-03-29","当座預金","北東銀行 築地支店",null,"対象外",856478,0,"売掛金","エヌ商会",null,"対象外",856478,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2484,null,"2017-03-29","地代家賃","ABビル",null,"課対仕入内8%",252000,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no",null,1,1]
[2000,2485,null,"2017-03-29","車両費","ガソリン",null,"課対仕入内8%",89653,6640,"当座預金","北東銀行 築地支店",null,"対象外",89653,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"yes",null,1,1]
[2000,2486,null,"2017-03-29","荷造運賃",null,null,"課対仕入内8%",365200,27051,"当座預金","北東銀行 築地支店",null,"対象外",365200,0,"やよい配送・運賃",null,null,0,null,null,0,0,"yes",null,1,1]
[2000,2487,null,"2017-03-29","現金",null,null,"対象外",170248,0,"売上高",null,null,"課税売上内8%",170248,12610,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2488,null,"2017-03-30","旅費交通費",null,null,"課対仕入内8%",56800,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2490,null,"2017-03-30","現金",null,null,"対象外",94658,0,"売上高",null,null,"課税売上内8%",94658,7011,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2496,null,"2017-03-30","普通預金","港銀行 城西支店",null,"対象外",312050,0,"売掛金","市川ストア",null,"対象外",312050,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2514,null,"2017-03-31","法定福利費",null,null,"対象外",243512,0,"資金諸口","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2514,null,"2017-03-31","預り金","社会保険料",null,"対象外",199567,0,"資金諸口",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2517,null,"2017-03-31","支払手数料",null,null,"課対仕入内8%",432,32,"資金諸口",null,null,"対象外",432,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2522,"本決","2017-03-31","仮受消費税等",null,null,"対象外",30366605,0,"資金諸口",null,null,"対象外",30366605,0,"消費税振替",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2522,"本決","2017-03-31","雑損失",null,null,"課対仕入内8%",-2388847,-176951,"資金諸口",null,null,"対象外",-2388847,0,"確定消費税",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2497,null,"2017-03-31","買掛金","ソウル美術",null,"対象外",3420000,0,"当座預金","北東銀行 築地支店",null,"対象外",3420000,0,"買掛金送金",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2498,null,"2017-03-31","当座預金","北東銀行 築地支店",null,"対象外",4100000,0,"売掛金","山口聖子",null,"対象外",4100000,0,"振込・山口聖子",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2499,null,"2017-03-31","当座預金","北東銀行 築地支店",null,"対象外",1542587,0,"売掛金","長島商事",null,"対象外",1542587,0,"売掛金振込入金",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2500,null,"2017-03-31","買掛金","富士興産",null,"対象外",4528964,0,"当座預金","北東銀行 築地支店",null,"対象外",4528964,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2506,null,"2017-03-31","[製]地代家賃",null,null,"課対仕入内8%",115000,8518,"現金",null,null,"対象外",115000,0,"3月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2508,null,"2017-03-31","買掛金","コスモ",null,"対象外",72000,0,"当座預金","北東銀行 築地支店",null,"対象外",72000,0,"買掛金支払",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2510,null,"2017-03-31","現金",null,null,"対象外",95810,0,"売上高",null,null,"課税売上内8%",95810,7097,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2512,null,"2017-03-31","[製]旅費交通費",null,null,"課対仕入内8%",7800,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2516,null,"2017-03-31","当座預金","北東銀行 築地支店",null,"対象外",3024000,0,"売掛金","中央産業大阪",null,"対象外",3024000,0,"未回収売掛金残高回収",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2518,null,"2017-03-31","現金",null,null,"対象外",326418,0,"売掛金","ＬＳリビング　福岡店",null,"対象外",326418,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2519,null,"2017-03-31","現金",null,null,"対象外",5670,0,"売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5670,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",1,null,1]
[2111,2520,null,"2017-03-31","買掛金","北海商事",null,"対象外",1986745,0,"当座預金","北東銀行 築地支店",null,"対象外",1986745,0,"H002北海商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2517,null,"2017-03-31","資金諸口","北東銀行 築地支店",null,"対象外",226812,0,"売掛金","ＬＳリビング　大分店",null,"対象外",226812,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2522,"本決","2017-03-31","資金諸口",null,null,"対象外",23379058,0,"仮払消費税等",null,null,"対象外",23379058,0,"消費税振替",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2522,"本決","2017-03-31","資金諸口",null,null,"課対仕入内8%",4598700,-176951,"未払消費税等",null,null,"対象外",4598700,0,"確定消費税",null,null,3,null,null,0,0,"no",1,null,1]

{"sheet":"摘要ピボット３","index":25,"n_rows":445,"n_cols":16,"rows_kept":445,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額",null,null,"年","日付"]
[null,null,null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["損益計算書区分","勘定科目","摘要","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["[営業外収益]","受取配当金","出資配当",null,-640,null,null,null,null,null,null,null,null,null,null,-640]
["[営業外収益]","受取利息","普通預金利息",null,null,null,null,-1865,null,null,null,null,null,-80,null,-1945]
["[営業外収益]","受取利息","利息",null,null,null,null,null,-5000,null,null,null,null,null,-5000,-10000]
["[営業外費用]","雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,-2211896,-2211896]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済１０回目",null,null,null,null,null,null,2937,null,null,null,null,null,2937]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済１１回目",null,null,null,null,null,null,null,1958,null,null,null,null,1958]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済４回目",8812,null,null,null,null,null,null,null,null,null,null,null,8812]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済５回目",null,7833,null,null,null,null,null,null,null,null,null,null,7833]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済６回目",null,null,6854,null,null,null,null,null,null,null,null,null,6854]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済７回目",null,null,null,5875,null,null,null,null,null,null,null,null,5875]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済８回目",null,null,null,null,4895,null,null,null,null,null,null,null,4895]
["[営業外費用]","支払利息","短期借入金（年末融資（平成２７年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916]
["[営業外費用]","支払利息","(空白)",11695,11239,10783,10326,9867,9408,8948,8486,9003,19149,17866,16421,143191]
["[人件費]","給料手当","アルバイト店員",null,68000,65800,65800,56300,45800,71200,75600,68500,78500,53200,85200,733900]
["[人件費]","給料手当","給与　10月分//",null,null,null,null,null,null,1010800,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　11月分//",null,null,null,null,null,null,null,1010800,null,null,null,null,1010800]
["[人件費]","給料手当","給与　12月分//",null,null,null,null,null,null,null,null,1010800,null,null,null,1010800]
["[人件費]","給料手当","給与　1月分//",null,null,null,null,null,null,null,null,null,1010800,null,null,1010800]
["[人件費]","給料手当","給与　2月分//",null,null,null,null,null,null,null,null,null,null,1010800,null,1010800]
["[人件費]","給料手当","給与　3月分//",null,null,null,null,null,null,null,null,null,null,null,1010800,1010800]
["[人件費]","給料手当","給与　4月分//",1010800,null,null,null,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　5月分//",null,1010800,null,null,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　6月分//",null,null,1010800,null,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　7月分//",null,null,null,1010800,null,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　8月分//",null,null,null,null,1010800,null,null,null,null,null,null,null,1010800]
["[人件費]","給料手当","給与　9月分//",null,null,null,null,null,1010800,null,null,null,null,null,null,1010800]
["[人件費]","賞与","夏季賞与",null,null,null,3245000,null,null,null,null,null,null,null,null,3245000]
["[人件費]","賞与","冬季賞与",null,null,null,null,null,null,null,null,4210000,null,null,null,4210000]
["[人件費]","福利厚生費","お茶  セブンマート城西店（中村）",null,null,5741,null,null,null,null,null,null,null,null,null,5741]
["[人件費]","福利厚生費","お茶菓子   セブンマート城西店（清水）",null,null,2141,null,null,null,null,null,null,null,null,null,2141]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（佐藤）",null,null,null,null,null,null,4563,null,null,null,null,null,4563]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（上原）",null,null,null,null,4355,null,null,null,null,null,null,null,4355]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（清水）",null,1389,null,null,null,null,null,null,null,null,null,null,1389]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（中村）",null,null,null,null,2176,null,3089,null,null,null,null,506,5771]
["[人件費]","福利厚生費","お茶菓子  セブンマート城西店（弥生幸子）",null,null,null,null,2723,null,null,null,null,null,null,null,2723]
["[人件費]","福利厚生費","お茶菓子  麻布洋菓子店（弥生幸子）",null,null,null,null,null,null,null,1779,null,null,null,null,1779]
["[人件費]","福利厚生費","お茶菓子 セブンマート城西店（中村）",null,null,null,null,null,2875,null,null,null,null,null,null,2875]
["[人件費]","福利厚生費","飲物  セブンマート城西店（中村）",null,null,null,null,1588,null,null,null,null,null,null,null,1588]
["[人件費]","福利厚生費","残業食事  セブンマート城西店（上原）",null,908,null,null,null,null,null,null,null,null,null,null,908]
["[人件費]","福利厚生費","残業食事  セブンマート城西店（清水）",null,null,null,null,1389,null,null,null,null,null,null,null,1389]
["[人件費]","福利厚生費","残業食事  そば処砂場（佐藤）",null,null,2593,null,2315,null,null,null,null,4075,null,null,8983]
["[人件費]","福利厚生費","残業食事  そば処砂場（清水）",null,null,null,null,null,2269,null,null,null,null,null,null,2269]
["[人件費]","福利厚生費","残業食事  そば処砂場（弥生幸子）",null,null,null,null,2500,null,null,null,null,null,null,null,2500]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（佐藤）",null,null,null,null,4260,null,null,null,null,null,null,null,4260]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（清水）",null,null,null,null,null,null,null,null,null,null,null,4352,4352]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（中村）",null,null,null,null,3165,null,null,null,null,null,null,null,3165]
["[人件費]","福利厚生費","残業食事  ラーメン珍楽（弥生幸子）",null,null,null,null,2963,null,null,null,null,null,null,null,2963]
["[人件費]","福利厚生費","残業夜食代   ラーメン珍楽（弥生幸子）",null,null,null,null,null,null,null,null,3519,null,null,null,3519]
["[人件費]","福利厚生費","残業夜食代  そば処砂場　（弥生幸子）",3889,null,null,null,null,null,null,null,null,null,null,null,3889]
["[人件費]","福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,18519,null,null,18519]
["[人件費]","福利厚生費","制服代   田島衣料",null,null,null,null,null,null,null,null,null,77778,null,null,77778]
["[人件費]","福利厚生費","制服代  田島衣料",null,null,null,null,83612,null,null,null,null,null,null,null,83612]
["[人件費]","福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,38889,null,null,null,38889]
["[人件費]","法定福利費","社会保険料会社負担／自動振替",null,430864,215432,215432,243512,243512,243512,243512,243512,285592,243512,243512,2851904]
["[人件費]","役員報酬","弥生幸子　10月分//雇用保険 10月分",null,null,null,null,null,null,800000,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　11月分//雇用保険 11月分",null,null,null,null,null,null,null,800000,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　12月分//雇用保険 12月分",null,null,null,null,null,null,null,null,800000,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　1月分//雇用保険 1月分",null,null,null,null,null,null,null,null,null,800000,null,null,800000]
["[人件費]","役員報酬","弥生幸子　2月分//雇用保険 2月分",null,null,null,null,null,null,null,null,null,null,800000,null,800000]
["[人件費]","役員報酬","弥生幸子　3月分//雇用保険 3月分",null,null,null,null,null,null,null,null,null,null,null,800000,800000]
["[人件費]","役員報酬","弥生幸子　4月分//雇用保険 4月分",800000,null,null,null,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　5月分//雇用保険 5月分",null,800000,null,null,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　6月分//雇用保険 6月分",null,null,800000,null,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　7月分//雇用保険 7月分",null,null,null,800000,null,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　8月分//雇用保険 8月分",null,null,null,null,800000,null,null,null,null,null,null,null,800000]
["[人件費]","役員報酬","弥生幸子　9月分//雇用保険 9月分",null,null,null,null,null,800000,null,null,null,null,null,null,800000]
["[当期純損益]","法人税、住民税及び事業税","源泉所得税",null,null,null,null,null,750,null,null,null,null,null,750,1500]
["[当期純損益]","法人税、住民税及び事業税","源泉地方",null,null,null,null,115,250,null,null,null,null,5,250,620]
["[当期純損益]","法人税、住民税及び事業税","法人税・住民税・事業税予定納税",null,null,null,null,null,null,null,2650000,null,null,null,null,2650000]
["[当期純損益]","法人税、住民税及び事業税","(空白)",null,null,null,null,null,null,null,null,null,null,null,1614500,1614500]
["[特別利益]","貸倒引当金戻入額","貸倒引当金戻入",null,null,null,null,null,null,null,null,null,null,null,-424086,-424086]
["[売上原価]","[製]外注加工費","10月分加工制作費",null,null,null,null,null,null,1111112,null,null,null,null,null,1111112]
["[売上原価]","[製]外注加工費","11月分加工制作費",null,null,null,null,null,null,null,1106482,null,null,null,null,1106482]
["[売上原価]","[製]外注加工費","12月分加工制作費",null,null,null,null,null,null,null,null,183334,null,null,null,183334]
["[売上原価]","[製]外注加工費","1月分加工制作費",null,null,null,null,null,null,null,null,null,171297,null,null,171297]
["[売上原価]","[製]外注加工費","2月分加工制作費",null,null,null,null,null,null,null,null,null,null,184723,null,184723]
["[売上原価]","[製]外注加工費","3月分デザイン料",null,null,null,null,null,null,null,null,null,null,null,183334,183334]
["[売上原価]","[製]外注加工費","４月分加工制作費",166667,null,null,null,null,null,null,null,null,null,null,null,166667]
["[売上原価]","[製]外注加工費","5月分デザイン料",null,171297,null,null,null,null,null,null,null,null,null,null,171297]
["[売上原価]","[製]外注加工費","6月分加工制作費",null,null,157408,null,null,null,null,null,null,null,null,null,157408]
["[売上原価]","[製]外注加工費","7月分加工制作費",null,null,null,164815,null,null,null,null,null,null,null,null,164815]
["[売上原価]","[製]外注加工費","8月分加工制作費",null,null,null,null,175926,null,null,null,null,null,null,null,175926]
["[売上原価]","[製]外注加工費","9月分デザイン料",null,null,null,null,null,820371,null,null,null,null,null,null,820371]
["[売上原価]","[製]期首材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,456600,456600]
["[売上原価]","[製]期首仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,240000,240000]
["[売上原価]","[製]期首半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,2731000,2731000]
["[売上原価]","[製]期末材料棚卸高","(空白)",null,null,null,null,null,null,null,null,null,null,null,-456600,-456600]
["[売上原価]","[製]期末仕掛品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-240000,-240000]
["[売上原価]","[製]期末半製品","(空白)",null,null,null,null,null,null,null,null,null,null,null,-2731000,-2731000]
["[売上原価]","[製]給料手当","給与　10月分//源泉所得税 10月分",null,null,null,null,null,null,267600,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　11月分//源泉所得税 11月分",null,null,null,null,null,null,null,267600,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　12月分//源泉所得税 12月分",null,null,null,null,null,null,null,null,267600,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　1月分//源泉所得税 1月分",null,null,null,null,null,null,null,null,null,267600,null,null,267600]
["[売上原価]","[製]給料手当","給与　2月分//源泉所得税 2月分",null,null,null,null,null,null,null,null,null,null,267600,null,267600]
["[売上原価]","[製]給料手当","給与　3月分//源泉所得税 3月分",null,null,null,null,null,null,null,null,null,null,null,267600,267600]
["[売上原価]","[製]給料手当","給与　4月分//源泉所得税 4月分",267600,null,null,null,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　5月分//源泉所得税 5月分",null,267600,null,null,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　6月分//源泉所得税 6月分",null,null,267600,null,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　7月分//源泉所得税 7月分",null,null,null,267600,null,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　8月分//源泉所得税 8月分",null,null,null,null,267600,null,null,null,null,null,null,null,267600]
["[売上原価]","[製]給料手当","給与　9月分//源泉所得税 9月分",null,null,null,null,null,267600,null,null,null,null,null,null,267600]
["[売上原価]","[製]減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,284399,284399]
["[売上原価]","[製]材料仕入高","10月分、パーツ代",null,null,null,null,null,null,1825000,null,null,null,null,null,1825000]
["[売上原価]","[製]材料仕入高","10月分、地金",null,null,null,null,null,null,1129630,null,null,null,null,null,1129630]
["[売上原価]","[製]材料仕入高","11月分、パーツ代",null,null,null,null,null,null,null,992593,null,null,null,null,992593]
["[売上原価]","[製]材料仕入高","11月分、地金",null,null,null,null,null,null,null,2977778,null,null,null,null,2977778]
["[売上原価]","[製]材料仕入高","12月分、パーツ代",null,null,null,null,null,null,null,null,68519,null,null,null,68519]
["[売上原価]","[製]材料仕入高","12月分、地金",null,null,null,null,null,null,null,null,194445,null,null,null,194445]
["[売上原価]","[製]材料仕入高","1月分、パーツ代",null,null,null,null,null,null,null,null,null,67130,null,null,67130]
["[売上原価]","[製]材料仕入高","1月分、地金",null,null,null,null,null,null,null,null,null,217593,null,null,217593]
["[売上原価]","[製]材料仕入高","2月分、パーツ代",null,null,null,null,null,null,null,null,null,null,66667,null,66667]
["[売上原価]","[製]材料仕入高","2月分、地金",null,null,null,null,null,null,null,null,null,null,203704,null,203704]
["[売上原価]","[製]材料仕入高","3月分、パーツ代",null,null,null,null,null,null,null,null,null,null,null,72223,72223]
["[売上原価]","[製]材料仕入高","3月分、地金",null,null,null,null,null,null,null,null,null,null,null,218519,218519]
["[売上原価]","[製]材料仕入高","４月分、クリップ、ひも",344445,null,null,null,null,null,null,null,null,null,null,null,344445]
["[売上原価]","[製]材料仕入高","４月分、地金",1129630,null,null,null,null,null,null,null,null,null,null,null,1129630]
["[売上原価]","[製]材料仕入高","５月分、シルバー",null,1402778,null,null,null,null,null,null,null,null,null,null,1402778]
["[売上原価]","[製]材料仕入高","5月分、止め金",null,740741,null,null,null,null,null,null,null,null,null,null,740741]
["[売上原価]","[製]材料仕入高","6月分、パーツ代",null,null,624075,null,null,null,null,null,null,null,null,null,624075]
["[売上原価]","[製]材料仕入高","6月分、地金",null,null,1143519,null,null,null,null,null,null,null,null,null,1143519]
["[売上原価]","[製]材料仕入高","7月分、パーツ代",null,null,null,1085463,null,null,null,null,null,null,null,null,1085463]
["[売上原価]","[製]材料仕入高","7月分、地金",null,null,null,2049075,null,null,null,null,null,null,null,null,2049075]
["[売上原価]","[製]材料仕入高","8月分、止め金",null,null,null,null,991667,null,null,null,null,null,null,null,991667]
["[売上原価]","[製]材料仕入高","8月分、地金",null,null,null,null,1133334,null,null,null,null,null,null,null,1133334]
["[売上原価]","[製]材料仕入高","9月分、パーツ代",null,null,null,null,null,2663426,null,null,null,null,null,null,2663426]
["[売上原価]","[製]材料仕入高","9月分、地金",null,null,null,null,null,2972223,null,null,null,null,null,null,2972223]
["[売上原価]","[製]修繕費","パソコン修理",50926,null,null,null,null,null,null,null,null,null,null,null,50926]
["[売上原価]","[製]修繕費","機械部品修理、調整",null,null,27778,null,null,null,null,27778,null,null,null,null,55556]
["[売上原価]","[製]消耗工具費","工具代　山田商店",null,null,30093,null,null,14075,null,null,null,null,null,null,44168]
["[売上原価]","[製]消耗品費","ガムテープ　セブンマート城西店",3297,null,null,null,null,null,null,null,null,null,null,null,3297]
["[売上原価]","[製]消耗品費","ゴミ処理券",null,4056,null,3889,null,2778,null,null,1278,null,1112,null,13113]
["[売上原価]","[製]消耗品費","ゴミ袋  まるとく商店　",1445,null,null,null,2408,null,null,null,519,null,null,null,4372]
["[売上原価]","[製]消耗品費","ダンボール　山本容器",null,null,null,32593,null,null,null,null,null,32593,null,null,65186]
["[売上原価]","[製]消耗品費","トイレットペーパー  まるとく商店",2528,null,null,null,null,null,2183,null,null,null,null,null,4711]
["[売上原価]","[製]消耗品費","トナーカートリッジ代",null,32408,null,null,null,null,null,null,null,null,null,null,32408]
["[売上原価]","[製]消耗品費","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,32408,null,null,null,null,null,32408]
["[売上原価]","[製]消耗品費","マット、モップ代",7454,7454,7454,7454,7454,7454,7454,7454,973,973,973,973,63524]
["[売上原価]","[製]消耗品費","作業用品",16667,null,null,null,null,null,null,null,null,null,null,null,16667]
["[売上原価]","[製]消耗品費","石鹸   セブンマート城西店",null,null,2727,null,null,null,null,null,null,null,null,null,2727]
["[売上原価]","[製]消耗品費","洗剤  セブンマート城西店",null,null,null,null,1505,null,null,null,null,null,null,null,1505]
["[売上原価]","[製]消耗品費","電池  セブンマート城西店",null,null,null,3241,null,null,null,null,null,1482,null,null,4723]
["[売上原価]","[製]賞与","夏季賞与",null,null,null,650000,null,null,null,null,null,null,null,null,650000]
["[売上原価]","[製]賞与","冬季賞与",null,null,null,null,null,null,null,null,700000,null,null,null,700000]
["[売上原価]","[製]水道光熱費","水道代  城西市水道局",null,null,22223,null,22223,null,30926,null,188519,null,null,null,263891]
["[売上原価]","[製]水道光熱費","電気代  関東電力",32408,42130,32963,24075,35186,24630,23889,24047,148149,108241,149028,157408,802154]
["[売上原価]","[製]地代家賃","10月分",null,null,null,null,null,null,106482,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","11月分",null,null,null,null,null,null,null,106482,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","12月分",null,null,null,null,null,null,null,null,106482,null,null,null,106482]
["[売上原価]","[製]地代家賃","1月分",null,null,null,null,null,null,null,null,null,null,106482,null,106482]
["[売上原価]","[製]地代家賃","2月分",null,null,null,null,null,null,null,null,null,null,106482,null,106482]
["[売上原価]","[製]地代家賃","3月分",null,null,null,null,null,null,null,null,null,null,null,106482,106482]
["[売上原価]","[製]地代家賃","４月分",106482,null,null,null,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","5月分",null,106482,null,null,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","6月分",null,null,106482,null,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","7月分",null,null,null,106482,null,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","8月分",null,null,null,null,106482,null,null,null,null,null,null,null,106482]
["[売上原価]","[製]地代家賃","9月分",null,null,null,null,null,106482,null,null,null,null,null,null,106482]
["[売上原価]","[製]賃借料","弥生信販　機械リース　10月分",null,null,null,null,null,null,null,41320,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　11月分",null,null,null,null,null,null,null,null,41320,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　12月分",null,null,null,null,null,null,null,null,null,41320,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　１月分",null,null,null,null,null,null,null,null,null,null,41320,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　２月分",null,null,null,null,null,null,null,null,null,null,null,41320,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　３月分",41320,null,null,null,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　４月分",null,41320,null,null,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　５月分",null,null,41320,null,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　６月分",null,null,null,41320,null,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　７月分",null,null,null,null,41320,null,null,null,null,null,null,null,41320]
["[売上原価]","[製]賃借料","弥生信販　機械リース　８月分",null,null,null,null,null,41320,41320,null,null,null,null,null,82640]
["[売上原価]","[製]通信費","電話料 10月分　JＴＴ",null,null,null,null,null,null,null,32063,null,null,null,null,32063]
["[売上原価]","[製]通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,2935,null,null,null,2935]
["[売上原価]","[製]通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,5819,null,null,5819]
["[売上原価]","[製]通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,4893,null,4893]
["[売上原価]","[製]通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,5563,5563]
["[売上原価]","[製]通信費","電話料 ３月分　JＴＴ",33429,null,null,null,null,null,null,null,null,null,null,null,33429]
["[売上原価]","[製]通信費","電話料 ４月分　JＴＴ",null,21775,null,null,null,null,null,null,null,null,null,null,21775]
["[売上原価]","[製]通信費","電話料 ５月分　JＴＴ",null,null,30544,null,null,null,null,null,null,null,null,null,30544]
["[売上原価]","[製]通信費","電話料 ６月分　JＴＴ",null,null,null,40943,null,null,null,null,null,null,null,null,40943]
["[売上原価]","[製]通信費","電話料 ７月分　JＴＴ",null,null,null,null,31664,null,null,null,null,null,null,null,31664]
["[売上原価]","[製]通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,30544,null,null,null,null,null,null,30544]
["[売上原価]","[製]通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,41942,null,null,null,null,null,41942]
["[売上原価]","[製]福利厚生費","お茶、コンビニストア",null,null,null,null,null,null,null,null,null,null,null,5394,5394]
["[売上原価]","[製]福利厚生費","お茶等、コンビニストア",null,2474,1521,null,null,741,null,null,2977,null,null,null,7713]
["[売上原価]","[製]福利厚生費","みんなのユニホーム店、作業服、品",null,null,null,15595,null,null,null,null,7896,null,6318,null,29809]
["[売上原価]","[製]旅費交通費","通勤定期代  ",7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,7223,86676]
["[売上原価]","期首商品棚卸高","期首分振替",null,null,null,null,null,null,null,null,null,null,null,24500000,24500000]
["[売上原価]","期末商品棚卸高","期末分振替",null,null,null,null,null,null,null,null,null,null,null,-24500000,-24500000]
["[売上原価]","仕入割戻し高","A200アンデス",null,null,null,null,null,null,null,null,null,null,-55556,null,-55556]
["[売上原価]","仕入高","A200アンデス",5053030,2401398,4034729,1620835,1894101,1756022,4105433,124447,894172,3237377,3303026,406019,28830589]
["[売上原価]","仕入高","A201アトラス",2166493,1513892,1931255,1150929,377317,287964,261578,570372,1862970,862967,null,1055556,12041293]
["[売上原価]","仕入高","F201有限会社富士",986302,929169,358797,1004862,609261,203704,796309,224816,1237967,2161173,null,null,8512360]
["[売上原価]","仕入高","H001橋本商会",322232,1254635,1083336,331391,119909,138889,130102,262504,413893,130102,null,2902005,7088998]
["[売上原価]","仕入高","H002北海商事",906947,518334,914123,487733,105556,290743,139587,233335,289355,304404,null,1429072,5619189]
["[売上原価]","仕入高","I201イーグル",662044,293751,720373,99076,142131,172224,230095,121484,207410,230095,null,null,2878683]
["[売上原価]","仕入高","M201ミラクル",146761,259725,506437,1246116,886022,1092367,131441,281483,129630,128015,null,null,4807997]
["[売上原価]","仕入高","O001オーヤマ",219447,155556,368521,912041,102778,302316,241577,335652,381488,582503,null,null,3601879]
["[売上原価]","仕入高","S201ｻﾝﾗｲｽﾞ",229631,175928,246205,720836,92409,212038,137965,183890,200560,221299,null,null,2420761]
["[売上原価]","仕入高","T010日本橋商会",1851852,2092594,2024075,2068381,2078707,1985186,2286532,2061112,83335,206437,null,null,16738211]
["[売上原価]","仕入高","U001キャラクト株式",135280,321298,231021,229631,130187,222223,273613,206113,222223,272224,null,null,2243813]
["[売上原価]","仕入高","V001株式会社吉野",181484,207410,257640,null,null,133334,282874,185186,100000,282874,null,null,1630802]
["[売上原価]","仕入高","Y001山田商事",133335,283337,133335,792133,null,79631,198383,126389,244446,295605,null,null,2286594]
["[売上原価]","仕入高","ペルシャ絨毯",null,4500000,null,null,null,null,null,null,null,null,null,null,4500000]
["[売上原価]","仕入高","銀食器",null,null,null,null,5685200,null,null,null,null,null,null,null,5685200]
["[売上原価]","仕入高","景徳鎮 陶器",null,null,null,null,null,null,4420000,null,null,null,null,null,4420000]
["[売上原価]","仕入高","装飾品",null,null,null,null,null,1624500,null,null,null,null,null,null,1624500]
["[売上原価]","仕入高","彫刻",null,null,null,null,null,null,null,null,null,null,3420000,null,3420000]
["[売上原価]","仕入高","当月仕入請求／１０月分",null,null,null,null,null,null,1089782,null,null,null,null,null,1089782]
["[売上原価]","仕入高","当月仕入請求／１１月分",null,null,null,null,null,null,null,3367092,null,null,null,null,3367092]
["[売上原価]","仕入高","当月仕入請求／１２月分",null,null,null,null,null,null,null,null,7175662,null,null,null,7175662]
["[売上原価]","仕入高","当月仕入請求／１月分",null,null,null,null,null,null,null,null,null,8969242,null,null,8969242]
["[売上原価]","仕入高","当月仕入請求／２月分",null,null,null,null,null,null,null,null,null,null,9343470,null,9343470]
["[売上原価]","仕入高","当月仕入請求／３月分",null,null,null,null,null,null,null,null,null,null,null,3249040,3249040]
["[売上原価]","仕入高","当月仕入請求／４月分",2415104,null,null,null,null,null,null,null,null,null,null,null,2415104]
["[売上原価]","仕入高","当月仕入請求／５月分",null,2917596,null,null,null,null,null,null,null,null,null,null,2917596]
["[売上原価]","仕入高","当月仕入請求／６月分",null,null,2726747,null,null,null,null,null,null,null,null,null,2726747]
["[売上原価]","仕入高","当月仕入請求／７月分",null,null,null,7403169,null,null,null,null,null,null,null,null,7403169]
["[売上原価]","仕入高","当月仕入請求／８月分",null,null,null,null,3055978,null,null,null,null,null,null,null,3055978]
["[売上原価]","仕入高","当月仕入請求／９月分",null,null,null,null,null,3727495,null,null,null,null,null,null,3727495]
["[売上原価]","仕入戻し高","A200アンデス",null,null,null,null,null,null,null,null,null,null,-138890,null,-138890]
["[売上高]","売上高","11月分",null,null,null,null,null,null,null,null,null,null,-1719301,null,-1719301]
["[売上高]","売上高","Ａ001",null,null,null,null,null,null,null,null,-72600,null,null,null,-72600]
["[売上高]","売上高","A002厚木産業",-1450926,-897779,-1374815,-692594,-1680743,-1185187,-1165926,-718520,-357040,-4245563,null,-1450926,-15220019]
["[売上高]","売上高","AT011",null,null,null,null,null,null,null,null,-659264,null,null,null,-659264]
["[売上高]","売上高","B001文京食器店",-1406261,-723593,-491297,-878631,-734028,-1324538,-579964,-398612,-1102829,-1559785,null,-1324538,-10524076]
["[売上高]","売上高","C001中央産業",-638172,-406946,-459352,-171875,-295001,-366667,-175209,-366667,-484728,-175209,null,-459352,-3999178]
["[売上高]","売上高","C002中央産業仙台",-39667,-384353,-484815,-103705,-119455,-171112,-39667,-171112,-214803,-147260,null,null,-1875949]
["[売上高]","売上高","C003中央産業大阪",-2030558,-2325742,-3055556,-2611114,-925926,-2606483,-613890,null,-2666669,-1124172,-2206484,null,-20166594]
["[売上高]","売上高","E001エヌ商会",-1525926,-1388889,-1597224,-1814817,null,-1970371,-1525926,-1970371,null,-1525926,null,null,-13319450]
["[売上高]","売上高","F001ﾌｧﾐﾘｰｽﾄｱふいた",-912038,-1973242,-1679446,-1512270,-1064584,-1221992,-912038,null,-1512270,-2583913,null,null,-13371793]
["[売上高]","売上高","F002福山商店",-55334,-101292,-227482,-201738,-90532,-229019,-55334,-209806,-201738,-55334,null,null,-1427609]
["[売上高]","売上高","G001御殿場リビング",-332090,-490668,-504889,-116149,-14260,-173631,-332090,-141631,-732149,-332090,null,-407408,-3577055]
["[売上高]","売上高","H001ハマ屋",-225000,-317362,-424445,-139028,-202778,-219445,-496529,-431251,-204168,-365487,null,null,-3025493]
["[売上高]","売上高","H002彦商会",-195482,-334028,-97500,-113149,-81250,-202223,-396501,-334391,-190186,-400112,null,null,-2344822]
["[売上高]","売上高","I001池袋リビング",-147778,-220371,-153288,-141667,-77778,-228473,-350001,-333797,-128821,-340927,null,null,-2122901]
["[売上高]","売上高","I002市川ストア",-140973,-155556,-516667,-175348,-156250,-90278,-213196,-162778,-76389,-289029,null,-270371,-2246835]
["[売上高]","売上高","K001海北商店",-173705,-78297,-108889,-193926,-114075,-101500,-790743,-326691,-250834,-367631,null,null,-2506291]
["[売上高]","売上高","K002川崎ﾎｰﾑｼｮｯﾌﾟ",-286500,-393334,-335834,-143334,-147334,-122502,-369518,-523927,-258542,-309167,null,-341112,-3231104]
["[売上高]","売上高","K003九州物産",-370371,-213334,-199075,-114075,-51852,-125927,-543913,-255094,-111112,-514816,null,null,-2499569]
["[売上高]","売上高","L001ＬＳリビング大",null,null,null,null,null,null,null,null,-200000,-293251,null,null,-493251]
["[売上高]","売上高","L001ＬＳリビング大分",-86667,-116667,-100000,-43334,-100000,-52500,-383701,-358644,null,null,null,null,-1241513]
["[売上高]","売上高","L002ＬＳリビング福",null,null,null,null,null,null,null,null,-287849,-290000,null,null,-577849]
["[売上高]","売上高","L002ＬＳリビング福岡",-95649,-445834,-300000,-93750,-81167,-188334,-313149,-396668,null,null,null,null,-1914551]
["[売上高]","売上高","L003愛知マート",-812038,-1717075,-1114816,-1192594,-1785165,-2112548,-1666667,-1371807,-1250750,-2139550,null,-1727317,-16890327]
["[売上高]","売上高","M001三島商会",-117963,-200279,-184075,-198334,-140001,-90741,-318890,-237223,-622223,-272223,null,null,-2381952]
["[売上高]","売上高","M002有限会社ミナミ",-757039,-1057133,-741161,-482873,-403149,-589819,-1894540,-606994,-722040,-1597321,null,null,-8852069]
["[売上高]","売上高","N001長島商事",-1851852,null,-388891,-227039,-292595,-315927,-732595,-667235,-816299,-729633,null,null,-6022066]
["[売上高]","売上高","N002中野産業",null,-145834,-185000,-140000,-150417,-230002,-126667,-425003,-294686,-130001,null,null,-1827610]
["[売上高]","売上高","N010",null,null,null,null,null,null,null,null,-725928,null,null,null,-725928]
["[売上高]","売上高","N011",null,null,null,null,null,null,null,null,-911112,null,null,null,-911112]
["[売上高]","売上高","O001大津商会",-128127,-215000,-208335,-198584,null,-135834,-281794,-339168,-180002,-352127,null,null,-2038971]
["[売上高]","売上高","O002大阪食器",-170334,-113334,-222667,-166667,-52500,-86000,-358001,-204400,-124000,-416334,null,null,-1914237]
["[売上高]","売上高","O003オリエント商会",null,null,-29630,null,-51853,-62964,-29630,-99705,-31112,-20741,null,null,-325635]
["[売上高]","売上高","P001プラザ調布",-124446,-145834,-135418,-229167,-183334,-107640,-207780,-145834,-32570,-138335,null,null,-1450358]
["[売上高]","売上高","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",-91251,null,null,null,null,-35556,-234363,-47408,-65186,-91251,null,null,-565015]
["[売上高]","売上高","S001品川屋",-78520,-40445,-15112,null,null,-35557,-100743,-64447,-11112,-109632,null,null,-455568]
["[売上高]","売上高","W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,-14167,-13057,-8334,-20835,-37917,-5000,null,null,-99310]
["[売上高]","売上高","Y001山口商事",-11112,-10927,null,-4741,null,null,-92965,-12445,-16667,-23557,null,null,-172414]
["[売上高]","売上高","ペルシャ絨毯  ",null,-4888889,null,null,null,null,null,null,null,null,null,null,-4888889]
["[売上高]","売上高","愛知マート",null,null,null,-1462963,null,null,null,null,null,null,null,null,-1462963]
["[売上高]","売上高","銀食器",null,null,null,null,-6018519,null,null,null,null,null,null,null,-6018519]
["[売上高]","売上高","景徳鎮 陶器",null,null,null,null,null,null,-5111112,null,null,null,null,null,-5111112]
["[売上高]","売上高","装飾品",null,null,null,null,null,-5694445,null,null,null,null,null,null,-5694445]
["[売上高]","売上高","彫刻",null,null,null,null,null,null,null,null,null,null,-3796297,null,-3796297]
["[売上高]","売上高","売掛金請求",-5368596,-5441649,-4319994,-5953900,-6956015,-5221156,-4198969,-1910680,-6413200,-7514414,-4330008,-4361283,-61989864]
["[売上高]","売上高","本日売上",-2733926,-2880747,-3353639,-3102274,-3355373,-3370796,-3075702,-3155207,-3298525,-2706060,-2809369,-3079255,-36920873]
["[売上高]","売上高","(空白)",null,null,null,-1811297,null,null,null,-2104691,null,null,null,-545741,-4461729]
["[販売管理費]","リース料","コピーリース料  アジア信販",11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,11389,136668]
["[販売管理費]","リース料","レジスターリース料",null,null,null,null,null,null,null,null,null,null,4862,4862,9724]
["[販売管理費]","リース料","レジスターリース料  ユーロリース",4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,null,null,48620]
["[販売管理費]","荷造運賃","やよい配送・運賃",331482,329630,360649,371297,389815,482871,584075,248982,331482,350000,368982,338149,4487414]
["[販売管理費]","減価償却費","(空白)",null,null,null,null,null,null,null,null,null,null,null,449642,449642]
["[販売管理費]","交際費","お歳暮　やよいデパート",null,null,null,null,null,null,null,null,null,null,null,192500,192500]
["[販売管理費]","交際費","お中元　やよいデパート",null,null,null,null,null,null,153612,null,null,null,null,null,153612]
["[販売管理費]","交際費","お土産  なかのせんべい　：ペルシャ",null,null,null,null,null,null,null,null,null,null,8056,null,8056]
["[販売管理費]","交際費","ゴルフコンペ　富士裾野カントリー",null,null,77778,null,null,null,null,152778,null,null,null,null,230556]
["[販売管理費]","交際費","ミナミ開店祝　花輪代",null,29167,null,null,null,null,null,null,null,null,null,null,29167]
["[販売管理費]","交際費","香典   ミナミ ",null,null,null,null,null,null,null,null,30000,null,null,null,30000]
["[販売管理費]","交際費","手土産   銀座屋本店（佐藤）：景徳鎮",null,null,7778,null,null,null,null,null,null,null,null,null,7778]
["[販売管理費]","交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,13889,null,null,null,13889]
["[販売管理費]","交際費","接待  割烹 よしの（弥生幸子）：景徳鎮",null,63426,null,null,null,null,null,null,null,null,null,null,63426]
["[販売管理費]","交際費","接待  割烹 よしの（弥生幸子）：彫刻",null,null,null,null,null,null,null,100000,null,null,null,null,100000]
["[販売管理費]","交際費","組合ゴルフコンペ  伊豆高原カントリー",null,null,null,null,null,null,null,null,null,80093,null,null,80093]
["[販売管理費]","交際費","得意先接待   パブゴールド（佐藤）",70630,null,null,null,50926,null,null,null,null,null,null,null,121556]
["[販売管理費]","交際費","得意先接待   パブゴールド（清水）",null,null,null,44445,null,null,null,null,null,null,null,null,44445]
["[販売管理費]","交際費","得意先接待  割烹 よしの（佐藤）",null,null,null,null,null,null,null,null,null,19445,null,null,19445]
["[販売管理費]","交際費","得意先接待  割烹 よしの（上原）",null,null,null,null,null,null,null,null,null,null,32408,null,32408]
["[販売管理費]","広告宣伝費","チラシ印刷代  城西プリント",null,null,null,null,null,null,null,null,null,null,null,388889,388889]
["[販売管理費]","広告宣伝費","パンフ印刷  城西プリント",null,null,null,null,null,null,null,null,null,437500,null,null,437500]
["[販売管理費]","広告宣伝費","やよい広告・雑誌広告　：銀食器",null,null,1295371,null,null,null,null,null,null,null,null,null,1295371]
["[販売管理費]","広告宣伝費","新聞広告代",null,null,null,null,null,null,2777778,null,null,null,null,null,2777778]
["[販売管理費]","採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,777778,null,777778]
["[販売管理費]","雑費","弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,null,null,null,38889,null,null,null,null,null,null,38889]
["[販売管理費]","支払手数料","//給与　10月分　振込",null,null,null,null,null,null,2000,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2000,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2000,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2000,null,null,2000]
["[販売管理費]","支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2000,null,2000]
["[販売管理費]","支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2000,2000]
["[販売管理費]","支払手数料","//給与　4月分　振込",2000,null,null,null,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　5月分　振込",null,2000,null,null,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　6月分　振込",null,null,2000,null,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　7月分　振込",null,null,null,2000,null,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　8月分　振込",null,null,null,null,2000,null,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","//給与　9月分　振込",null,null,null,null,null,2000,null,null,null,null,null,null,2000]
["[販売管理費]","支払手数料","A002厚木産業",null,null,null,null,null,null,null,500,null,null,null,null,500]
["[販売管理費]","支払手数料","C001中央産業",null,null,null,null,null,null,null,null,400,null,null,null,400]
["[販売管理費]","支払手数料","F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,null,null,null,null,null,400,null,null,null,null,400]
["[販売管理費]","支払手数料","F002福山商店",null,null,null,null,null,null,null,400,null,null,null,null,400]
["[販売管理費]","支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,400,null,400,null,800]
["[販売管理費]","支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,500,500,500,1500]
["[販売管理費]","支払手数料","H002彦商会",null,null,null,null,null,null,400,400,400,400,400,null,2000]
["[販売管理費]","支払手数料","I001池袋リビング",null,null,null,null,null,null,null,400,500,400,400,null,1700]
["[販売管理費]","支払手数料","I002市川ストア",null,null,null,null,null,null,null,400,400,400,400,null,1600]
["[販売管理費]","支払手数料","K001海北商店",null,null,null,null,null,null,null,500,400,null,null,null,900]
["[販売管理費]","支払手数料","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,null,null,null,null,null,500,400,null,500,500,1900]
["[販売管理費]","支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,400,400,400,1200]
["[販売管理費]","支払手数料","L002ＬＳリビング福",null,null,null,null,null,null,null,null,null,400,null,null,400]
["[販売管理費]","支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,400,null,null,null,400]
["[販売管理費]","支払手数料","M001三島商会",null,500,null,null,null,null,null,400,400,400,400,null,2100]
["[販売管理費]","支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,500,null,400,null,null,900]
["[販売管理費]","支払手数料","N001長島商事",null,null,null,null,null,null,null,400,400,null,null,null,800]
["[販売管理費]","支払手数料","O002大阪食器",null,null,null,null,null,null,null,500,500,500,500,null,2000]
["[販売管理費]","支払手数料","P001プラザ調布",null,null,null,null,null,null,400,400,400,400,400,null,2000]
["[販売管理費]","支払手数料","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,null,null,null,null,null,400,400,400,400,null,1600]
["[販売管理費]","支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,400,null,null,null,400]
["[販売管理費]","支払手数料","(空白)",null,null,null,null,null,null,null,null,9723,null,null,null,9723]
["[販売管理費]","支払報酬料","税理士顧問料　10月分",null,null,null,null,null,null,46297,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　11月分",null,null,null,null,null,null,null,46297,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　12月分",null,null,null,null,null,null,null,null,46297,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　１月分",null,null,null,null,null,null,null,null,null,46297,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　２月分",null,null,null,null,null,null,null,null,null,null,46297,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　３月分",null,null,null,null,null,null,null,null,null,null,null,46297,46297]
["[販売管理費]","支払報酬料","税理士顧問料　５月分",null,46297,null,null,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　６月分",null,null,46297,null,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　７月分",null,null,null,46297,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　８月分",null,null,null,null,46297,null,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料　９月分",null,null,null,null,null,46297,null,null,null,null,null,null,46297]
["[販売管理費]","支払報酬料","税理士顧問料／顧問料振込　４月分",46297,null,null,null,null,null,null,null,null,null,null,null,46297]
["[販売管理費]","事務用品費","文具堂　スクラップブック",null,null,9723,null,null,null,null,null,null,null,null,null,9723]
["[販売管理費]","事務用品費","文具堂　スケール、ホッチキス、パンチ",null,null,null,null,null,null,9525,null,null,null,null,null,9525]
["[販売管理費]","事務用品費","文具堂　のり、はさみ、付箋紙",null,null,null,null,null,null,null,null,null,2963,null,null,2963]
["[販売管理費]","事務用品費","文具堂　ファイル",null,null,null,null,null,null,null,null,null,null,null,6973,6973]
["[販売管理費]","事務用品費","弥生文具　コピー用紙",null,null,null,null,13903,null,null,null,null,null,null,null,13903]
["[販売管理費]","事務用品費","弥生文具　プリンタートナー",null,null,null,null,null,null,null,null,null,null,35556,null,35556]
["[販売管理費]","事務用品費","弥生文具　ボールペン",null,null,null,null,null,1945,null,null,null,null,null,null,1945]
["[販売管理費]","事務用品費","弥生文具　伝票",null,null,null,11204,null,null,null,null,null,null,null,null,11204]
["[販売管理費]","事務用品費","弥生文具　領収書１０冊",6158,null,null,null,null,null,null,null,null,null,null,null,6158]
["[販売管理費]","事務用品費","弥生文具・パソコンソフト",null,null,null,null,null,null,null,null,29167,null,null,null,29167]
["[販売管理費]","車両費","パーキング  市営駐車場（佐藤）",null,null,null,null,null,1306,4815,null,1121,null,null,null,7242]
["[販売管理費]","車両費","パーキング  市営駐車場（上原）",null,null,null,null,null,null,null,2417,null,null,null,null,2417]
["[販売管理費]","車両費","パーキング  市営駐車場（弥生幸子）",null,2047,null,null,null,null,2778,null,null,null,null,1121,5946]
["[販売管理費]","車両費","やよい自動車　車検",null,null,null,null,153612,null,null,null,null,null,null,null,153612]
["[販売管理費]","車両費","整備  やよい自動車",null,null,null,null,null,null,null,null,5556,null,null,null,5556]
["[販売管理費]","車両費","北海石油・ガソリン代",81438,82927,85660,73937,82927,94919,82929,91262,90400,82927,91226,83013,1023565]
["[販売管理費]","修繕費","コナン電子　パソコン修理",null,null,null,null,null,null,null,null,13889,null,null,null,13889]
["[販売管理費]","修繕費","中沢インテリア　テント修理",null,null,null,null,null,null,null,49075,null,null,null,null,49075]
["[販売管理費]","修繕費","中沢インテリア　ブラインド修理",78704,null,null,null,null,null,null,null,null,null,null,null,78704]
["[販売管理費]","修繕費","北国電気　クーラー修理",null,null,null,47223,null,null,null,null,null,null,null,null,47223]
["[販売管理費]","修繕費","北国電気　暖房オーバーホール",null,null,null,null,null,null,null,null,null,null,19950,null,19950]
["[販売管理費]","消耗品費","トイレットペーパー  まるとく商店",null,null,2723,null,null,null,null,1307,808,1042,null,null,5880]
["[販売管理費]","消耗品費","やよい事務機　机・椅子一式",null,null,68982,null,null,null,null,null,null,null,null,null,68982]
["[販売管理費]","消耗品費","蛍光灯  セブンマート城西店",null,null,null,null,null,null,7778,null,null,null,null,null,7778]
["[販売管理費]","消耗品費","玄関マット  カルタスホームセンター",null,null,null,null,null,null,null,4739,null,null,null,null,4739]
["[販売管理費]","消耗品費","石鹸   セブンマート城西店",null,null,1869,null,null,null,null,null,null,null,null,null,1869]
["[販売管理費]","消耗品費","洗剤  セブンマート城西店",null,null,null,null,null,1728,null,null,null,null,2074,null,3802]
["[販売管理費]","消耗品費","掃除用モップ  まるとく商店",null,null,null,null,null,2441,null,null,null,null,null,null,2441]
["[販売管理費]","消耗品費","掃除用具  セブンマート城西店",null,null,null,7236,null,null,null,null,null,null,null,null,7236]
["[販売管理費]","消耗品費","掃除用品  セブンマート城西店",null,null,null,null,null,null,null,null,1245,null,null,null,1245]
["[販売管理費]","消耗品費","電球  セブンマート城西店",null,null,null,1112,null,null,null,null,null,null,null,null,1112]
["[販売管理費]","消耗品費","電池  セブンマート城西店",null,null,null,null,null,null,null,988,null,null,null,null,988]
["[販売管理費]","消耗品費","電池  セブンマート城西店（中村）",null,null,null,null,null,null,null,null,1478,null,null,null,1478]
["[販売管理費]","消耗品費","北国電気　店舗オーディオ機器",43334,null,null,null,null,null,null,null,null,null,null,null,43334]
["[販売管理費]","消耗品費","門松  カルタスホームセンター",null,null,null,null,null,null,null,null,41667,null,null,null,41667]
["[販売管理費]","水道光熱費","水道代  城西市水道局",null,null,41785,null,63805,null,39899,null,39941,null,null,null,185430]
["[販売管理費]","水道光熱費","電気代  関東電力",71341,79469,76223,75448,75647,76344,91800,93980,102934,80186,70617,71860,965849]
["[販売管理費]","租税公課","固定資産税納付",null,null,null,null,null,null,null,null,null,0,0,null,0]
["[販売管理費]","租税公課","自動車税",null,25000,null,null,null,null,null,null,null,null,null,null,25000]
["[販売管理費]","租税公課","収入印紙  城西郵便局",10000,null,5000,5000,null,8000,null,null,null,40000,null,null,68000]
["[販売管理費]","租税公課","償却資産税　固定資産税納税",125400,null,null,null,null,null,null,null,null,null,null,null,125400]
["[販売管理費]","貸倒引当金繰入額(販)","貸倒引当金繰入",null,null,null,null,null,null,null,null,null,null,null,483474,483474]
["[販売管理費]","地代家賃","事務所家賃支払",455557,455557,455557,455557,455557,455557,455557,455557,233334,233334,222223,233334,4566681]
["[販売管理費]","地代家賃","駐車場　早川",5556,5556,5556,5556,5556,5556,5556,5556,19445,19445,19445,19445,122228]
["[販売管理費]","地代家賃","店舗家賃振込",175000,175000,175000,null,350000,175000,175000,175000,175000,175000,175000,175000,2100000]
["[販売管理費]","通信費","携帯電話 10月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,44927,null,null,null,null,44927]
["[販売管理費]","通信費","携帯電話 11月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,39433,null,null,null,39433]
["[販売管理費]","通信費","携帯電話 12月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,36921,null,null,36921]
["[販売管理費]","通信費","携帯電話 １月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,48245,null,48245]
["[販売管理費]","通信費","携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,49582,49582]
["[販売管理費]","通信費","携帯電話 ３月分　モバイル BB （弥生幸子）",33815,null,null,null,null,null,null,null,null,null,null,null,33815]
["[販売管理費]","通信費","携帯電話 ４月分　モバイル BB （弥生幸子）",null,33877,null,null,null,null,null,null,null,null,null,null,33877]
["[販売管理費]","通信費","携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,30174,null,null,null,null,null,null,null,null,null,30174]
["[販売管理費]","通信費","携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,null,26479,null,null,null,null,null,null,null,null,26479]
["[販売管理費]","通信費","携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,null,null,40047,null,null,null,null,null,null,null,40047]
["[販売管理費]","通信費","携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,null,null,null,39168,null,null,null,null,null,null,39168]
["[販売管理費]","通信費","携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,36084,null,null,null,null,null,36084]
["[販売管理費]","通信費","国際電話料 IB テレコム ： ペルシャ絨毯",5630,null,null,null,null,null,null,null,null,null,null,null,5630]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 銀食器",null,null,63250,null,null,null,null,null,null,null,null,2513,65763]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 景徳鎮",null,null,null,null,5230,null,null,null,null,null,12350,null,17580]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 装飾品",null,null,null,null,null,null,3250,null,null,null,null,null,3250]
["[販売管理費]","通信費","国際電話料 IB テレコム ： 彫刻",null,null,null,null,null,4250,null,null,12158,6897,null,null,23305]
["[販売管理費]","通信費","切手代",null,null,null,null,null,null,null,37038,null,null,null,37038,74076]
["[販売管理費]","通信費","切手代  城西郵便局",null,37038,null,37038,null,37038,null,null,37038,null,null,null,148152]
["[販売管理費]","通信費","電話料 11月分　JTT",null,null,null,null,null,null,null,null,64519,null,null,null,64519]
["[販売管理費]","通信費","電話料 12月分　JTT",null,null,null,null,null,null,null,null,null,90408,null,null,90408]
["[販売管理費]","通信費","電話料 １月分　JTT",null,null,null,null,null,null,null,null,null,null,62665,null,62665]
["[販売管理費]","通信費","電話料 ２月分　JTT",null,null,null,null,null,null,null,null,null,null,null,69815,69815]
["[販売管理費]","通信費","電話料 ４月分　JＴＴ",null,76806,null,null,null,null,null,null,null,null,null,null,76806]
["[販売管理費]","通信費","電話料 ５月分　JＴＴ",null,null,76203,null,null,null,null,null,null,null,null,null,76203]
["[販売管理費]","通信費","電話料 ６月分　JＴＴ",null,null,null,59689,null,null,null,null,null,null,null,null,59689]
["[販売管理費]","通信費","電話料 ８月分　JＴＴ",null,null,null,null,null,68554,null,null,null,null,null,null,68554]
["[販売管理費]","通信費","電話料 ９月分　JＴＴ",null,null,null,null,null,null,60482,null,null,null,null,null,60482]
["[販売管理費]","保険料","火災保険",null,null,null,null,null,null,null,null,null,51258,null,null,51258]
["[販売管理費]","保険料","自動車保険",92000,92000,92000,92000,92000,92000,92000,92000,322000,46000,46000,46000,1196000]
["[販売管理費]","保険料","自動車保険  やよい火災",null,null,null,null,null,null,null,null,null,null,23000,23000,46000]
["[販売管理費]","旅費交通費","//給与　10月分",null,null,null,null,null,null,66149,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　11月分",null,null,null,null,null,null,null,66149,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　12月分",null,null,null,null,null,null,null,null,66149,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　1月分",null,null,null,null,null,null,null,null,null,66149,null,null,66149]
["[販売管理費]","旅費交通費","//給与　2月分",null,null,null,null,null,null,null,null,null,null,66149,null,66149]
["[販売管理費]","旅費交通費","//給与　3月分",null,null,null,null,null,null,null,null,null,null,null,66149,66149]
["[販売管理費]","旅費交通費","//給与　4月分",66149,null,null,null,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　5月分",null,66149,null,null,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　6月分",null,null,66149,null,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　7月分",null,null,null,66149,null,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　8月分",null,null,null,null,66149,null,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","//給与　9月分",null,null,null,null,null,66149,null,null,null,null,null,null,66149]
["[販売管理費]","旅費交通費","アルバイト通勤定期代",null,null,null,null,null,null,null,null,9297,null,null,null,9297]
["[販売管理費]","旅費交通費","アルバイト通勤定期代  城西バス",null,9297,9297,null,null,9297,null,9297,null,null,9297,null,46485]
["[販売管理費]","旅費交通費","アルバイト通勤定期代 城西バス",null,null,null,9297,9297,null,null,null,null,9297,null,9297,37188]
["[販売管理費]","旅費交通費","タクシー  川島交通（弥生幸子）",3889,null,null,null,null,null,null,null,null,null,null,null,3889]
["[販売管理費]","旅費交通費","タクシー代  中央タクシー（佐藤）",null,null,null,null,null,null,2538,null,null,null,null,null,2538]
["[販売管理費]","旅費交通費","香港・航空チケット 城西旅行社　景徳鎮",null,null,null,null,158000,null,null,null,null,null,null,null,158000]
["[販売管理費]","旅費交通費","通勤定期代   城西バス",52593,null,null,null,null,null,null,null,null,null,null,null,52593]
["[販売管理費]","旅費交通費","通勤定期代  城西バス",null,52593,52593,null,null,null,null,null,null,null,52593,52593,210372]
["[販売管理費]","旅費交通費","通勤定期代 城西 バス",null,null,null,null,52593,null,null,null,null,null,null,null,52593]
["[販売管理費]","旅費交通費","通勤定期代 城西バス",null,null,null,52593,null,52593,52593,52593,52593,52593,null,null,315558]
["[販売管理費]","旅費交通費","定期代  城西バス",null,null,null,null,null,null,9297,null,null,null,null,null,9297]
["[販売管理費]","旅費交通費","電車代　地下鉄（佐藤）",null,538,null,null,null,null,null,null,null,null,1075,null,1613]
["[販売管理費]","旅費交通費","電車代　地下鉄（上原）",null,null,null,null,null,1075,null,null,null,1075,null,null,2150]
["[販売管理費]","旅費交通費","電車代　地下鉄（清水）",null,null,null,538,null,null,null,null,null,null,null,null,538]
["[販売管理費]","旅費交通費","電車代　地下鉄（中村）",null,null,null,null,1075,null,null,null,null,null,null,null,1075]
["[販売管理費]","旅費交通費","電車代　地下鉄（弥生幸子）",null,null,null,null,null,null,null,1075,null,null,null,null,1075]
["総計",null,null,-1128418,-3140554,274224,4995543,-2871196,-5600913,-1419715,1909156,-1701203,-8114169,6496356,425471,-9875418]

{"sheet":"データ基礎３","index":26,"n_rows":2809,"n_cols":16,"rows_kept":2809,"cut":false,"hidden":true,"merged":[]}
["日付","借方科目","借方金額","貸方科目","貸方金額","摘要","借方補助科目","貸方補助科目","借方損益計算書項目","貸方損益計算書項目","借方金額2","貸方金額2","金額","損益計算書区分","勘定科目","補助科目"]
["2016-04-01","仕入高",92593,"買掛金",100000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-04-01","仕入高",121528,"買掛金",131250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",121528,0,121528,"[売上原価]","仕入高"]
["2016-04-01","仕入高",194445,"買掛金",210000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",194445,0,194445,"[売上原価]","仕入高"]
["2016-04-01","仕入高",96297,"買掛金",104000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",96297,0,96297,"[売上原価]","仕入高"]
["2016-04-01","仕入高",99538,"買掛金",107500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",99538,0,99538,"[売上原価]","仕入高"]
["2016-04-01","仕入高",194445,"買掛金",210000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",194445,0,194445,"[売上原価]","仕入高"]
["2016-04-01","仕入高",44445,"買掛金",48000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-04-01","仕入高",37038,"買掛金",40000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-04-01","仕入高",66667,"買掛金",72000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2016-04-01","仕入高",66667,"買掛金",72000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2016-04-01","仕入高",39815,"買掛金",43000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",39815,0,39815,"[売上原価]","仕入高"]
["2016-04-01","仕入高",259260,"買掛金",280000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-04-01","仕入高",69445,"買掛金",75000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-04-01","仕入高",78704,"買掛金",85000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",78704,0,78704,"[売上原価]","仕入高"]
["2016-04-01","仕入高",62038,"買掛金",67000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",62038,0,62038,"[売上原価]","仕入高"]
["2016-04-01","仕入高",85556,"買掛金",92400,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",85556,0,85556,"[売上原価]","仕入高"]
["2016-04-02","売掛金",1567000,"売上高",1450926,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-1450926,-1450926,"[売上高]","売上高"]
["2016-04-02","仕入高",16667,"買掛金",18000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",16667,0,16667,"[売上原価]","仕入高"]
["2016-04-02","仕入高",22778,"買掛金",24600,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",22778,0,22778,"[売上原価]","仕入高"]
["2016-04-02","仕入高",16667,"買掛金",18000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",16667,0,16667,"[売上原価]","仕入高"]
["2016-04-02","仕入高",22778,"買掛金",24600,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",22778,0,22778,"[売上原価]","仕入高"]
["2016-04-04","売掛金",48000,"売上高",44445,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-44445,-44445,"[売上高]","売上高"]
["2016-04-04","売掛金",55300,"売上高",51204,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-51204,-51204,"[売上高]","売上高"]
["2016-04-05","現金",230100,"売上高",213056,"本日売上",null,null,"[B/S科目]","[売上高]",0,-213056,-213056,"[売上高]","売上高"]
["2016-04-05","仕入高",8102,"買掛金",8750,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",8102,0,8102,"[売上原価]","仕入高"]
["2016-04-05","仕入高",213889,"買掛金",231000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",213889,0,213889,"[売上原価]","仕入高"]
["2016-04-05","仕入高",18519,"買掛金",20000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-04-05","仕入高",92593,"買掛金",100000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-04-05","仕入高",277778,"買掛金",300000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-04-05","仕入高",303704,"買掛金",328000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",303704,0,303704,"[売上原価]","仕入高"]
["2016-04-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-04-06","交際費",70630,"現金",76280,"得意先接待   パブゴールド（佐藤）",null,null,"[販売管理費]","[B/S科目]",70630,0,70630,"[販売管理費]","交際費"]
["2016-04-06","現金",186345,"売上高",172542,"本日売上",null,null,"[B/S科目]","[売上高]",0,-172542,-172542,"[売上高]","売上高"]
["2016-04-06","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-04-06","仕入高",20834,"買掛金",22500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-04-06","仕入高",23149,"買掛金",25000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-04-06","仕入高",88889,"買掛金",96000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",88889,0,88889,"[売上原価]","仕入高"]
["2016-04-06","仕入高",89121,"買掛金",96250,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",89121,0,89121,"[売上原価]","仕入高"]
["2016-04-06","仕入高",40278,"買掛金",43500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",40278,0,40278,"[売上原価]","仕入高"]
["2016-04-06","仕入高",16204,"買掛金",17500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2016-04-06","仕入高",185186,"買掛金",200000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-04-06","仕入高",13889,"買掛金",15000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-04-06","仕入高",37038,"買掛金",40000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-04-07","旅費交通費",3889,"現金",4200,"タクシー  川島交通（弥生幸子）",null,null,"[販売管理費]","[B/S科目]",3889,0,3889,"[販売管理費]","旅費交通費"]
["2016-04-07","現金",163410,"売上高",151306,"本日売上",null,null,"[B/S科目]","[売上高]",0,-151306,-151306,"[売上高]","売上高"]
["2016-04-07","売掛金",159600,"売上高",147778,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-147778,-147778,"[売上高]","売上高"]
["2016-04-07","仕入高",22223,"買掛金",24000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-04-07","仕入高",29630,"買掛金",32000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2016-04-07","仕入高",22223,"買掛金",24000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-04-07","仕入高",22223,"買掛金",24000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-04-07","仕入高",37038,"買掛金",40000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-04-08","現金",182829,"売上高",169287,"本日売上",null,null,"[B/S科目]","[売上高]",0,-169287,-169287,"[売上高]","売上高"]
["2016-04-08","[製]消耗品費",3297,"現金",3560,"ガムテープ　セブンマート城西店",null,null,"[売上原価]","[B/S科目]",3297,0,3297,"[売上原価]","[製]消耗品費"]
["2016-04-08","[製]消耗品費",16667,"現金",18000,"作業用品",null,null,"[売上原価]","[B/S科目]",16667,0,16667,"[売上原価]","[製]消耗品費"]
["2016-04-08","売掛金",93750,"売上高",86806,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-86806,-86806,"[売上高]","売上高"]
["2016-04-08","売掛金",58500,"売上高",54167,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-54167,-54167,"[売上高]","売上高"]
["2016-04-08","仕入高",111112,"買掛金",120000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-04-08","仕入高",55556,"買掛金",60000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-08","仕入高",41667,"買掛金",45000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-04-08","仕入高",111112,"買掛金",120000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-04-08","仕入高",55556,"買掛金",60000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-08","仕入高",41667,"買掛金",45000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-04-08","仕入高",21297,"買掛金",23000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",21297,0,21297,"[売上原価]","仕入高"]
["2016-04-08","仕入高",23149,"買掛金",25000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-04-09","現金",163997,"売上高",151850,"本日売上",null,null,"[B/S科目]","[売上高]",0,-151850,-151850,"[売上高]","売上高"]
["2016-04-09","売掛金",877000,"売上高",812038,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-812038,-812038,"[売上高]","売上高"]
["2016-04-09","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-04-10","[製]消耗品費",1445,"現金",1560,"ゴミ袋  まるとく商店　",null,null,"[売上原価]","[B/S科目]",1445,0,1445,"[売上原価]","[製]消耗品費"]
["2016-04-10","[製]消耗品費",2528,"現金",2730,"トイレットペーパー  まるとく商店",null,null,"[売上原価]","[B/S科目]",2528,0,2528,"[売上原価]","[製]消耗品費"]
["2016-04-10","[製]修繕費",50926,"現金",55000,"パソコン修理",null,null,"[売上原価]","[B/S科目]",50926,0,50926,"[売上原価]","[製]修繕費"]
["2016-04-10","売掛金",420000,"売上高",388889,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-388889,-388889,"[売上高]","売上高"]
["2016-04-10","売掛金",175000,"売上高",162038,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-162038,-162038,"[売上高]","売上高"]
["2016-04-10","売掛金",96600,"売上高",89445,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-89445,-89445,"[売上高]","売上高"]
["2016-04-10","売掛金",126000,"売上高",116667,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2016-04-12","現金",89997,"売上高",83331,"本日売上",null,null,"[B/S科目]","[売上高]",0,-83331,-83331,"[売上高]","売上高"]
["2016-04-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　３月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-04-12","売掛金",12000,"売上高",11112,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-11112,-11112,"[売上高]","売上高"]
["2016-04-13","現金",162058,"売上高",150054,"本日売上",null,null,"[B/S科目]","[売上高]",0,-150054,-150054,"[売上高]","売上高"]
["2016-04-13","売掛金",23520,"売上高",21778,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-21778,-21778,"[売上高]","売上高"]
["2016-04-13","売掛金",159600,"売上高",147778,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-147778,-147778,"[売上高]","売上高"]
["2016-04-13","売掛金",4480,"売上高",4149,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-4149,-4149,"[売上高]","売上高"]
["2016-04-13","売掛金",2000000,"売上高",1851852,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-1851852,-1851852,"[売上高]","売上高"]
["2016-04-13","仕入高",66667,"買掛金",72000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2016-04-13","仕入高",164815,"買掛金",178000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",164815,0,164815,"[売上原価]","仕入高"]
["2016-04-14","現金",186068,"売上高",172286,"本日売上",null,null,"[B/S科目]","[売上高]",0,-172286,-172286,"[売上高]","売上高"]
["2016-04-14","売掛金",59760,"売上高",55334,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-55334,-55334,"[売上高]","売上高"]
["2016-04-14","売掛金",288000,"売上高",266667,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-266667,-266667,"[売上高]","売上高"]
["2016-04-14","売掛金",70656,"売上高",65423,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-65423,-65423,"[売上高]","売上高"]
["2016-04-14","売掛金",211120,"売上高",195482,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-195482,-195482,"[売上高]","売上高"]
["2016-04-14","仕入高",27778,"買掛金",30000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-04-14","仕入高",55556,"買掛金",60000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-14","仕入高",37038,"買掛金",40000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-04-14","仕入高",4028,"買掛金",4350,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",4028,0,4028,"[売上原価]","仕入高"]
["2016-04-15","水道光熱費",19188,"普通預金",20722,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",19188,0,19188,"[販売管理費]","水道光熱費"]
["2016-04-15","現金",160005,"売上高",148153,"本日売上",null,null,"[B/S科目]","[売上高]",0,-148153,-148153,"[売上高]","売上高"]
["2016-04-15","水道光熱費",52153,"普通預金",56325,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52153,0,52153,"[販売管理費]","水道光熱費"]
["2016-04-15","[製]通信費",33429,"普通預金",36103,"電話料 ３月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",33429,0,33429,"[売上原価]","[製]通信費"]
["2016-04-15","[製]水道光熱費",32408,"普通預金",35000,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",32408,0,32408,"[売上原価]","[製]水道光熱費"]
["2016-04-15","売掛金",42840,"売上高",39667,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-39667,-39667,"[売上高]","売上高"]
["2016-04-15","売掛金",400000,"売上高",370371,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-370371,-370371,"[売上高]","売上高"]
["2016-04-15","仕入高",31482,"買掛金",34000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",31482,0,31482,"[売上原価]","仕入高"]
["2016-04-15","仕入高",55556,"買掛金",60000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",31482,"買掛金",34000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",31482,0,31482,"[売上原価]","仕入高"]
["2016-04-15","仕入高",55556,"買掛金",60000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-04-16","通信費",33815,"普通預金",36520,"携帯電話 ３月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",33815,0,33815,"[販売管理費]","通信費"]
["2016-04-16","仕入高",77778,"買掛金",84000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-04-16","仕入高",37038,"買掛金",40000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-04-16","仕入高",77778,"買掛金",84000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-04-16","仕入高",27778,"買掛金",30000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-04-16","仕入高",115741,"買掛金",125000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-04-16","仕入高",34723,"買掛金",37500,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-04-16","仕入高",49630,"買掛金",53600,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",49630,0,49630,"[売上原価]","仕入高"]
["2016-04-18","売掛金",22500,"売上高",20834,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-20834,-20834,"[売上高]","売上高"]
["2016-04-18","売掛金",30000,"売上高",27778,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-27778,-27778,"[売上高]","売上高"]
["2016-04-18","売掛金",81900,"売上高",75834,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-75834,-75834,"[売上高]","売上高"]
["2016-04-19","現金",135562,"売上高",125521,"本日売上",null,null,"[B/S科目]","[売上高]",0,-125521,-125521,"[売上高]","売上高"]
["2016-04-19","事務用品費",6158,"現金",6650,"弥生文具　領収書１０冊",null,null,"[販売管理費]","[B/S科目]",6158,0,6158,"[販売管理費]","事務用品費"]
["2016-04-19","売掛金",127400,"売上高",117963,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-117963,-117963,"[売上高]","売上高"]
["2016-04-19","仕入高",22223,"買掛金",24000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-04-19","仕入高",23149,"買掛金",25000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-04-19","仕入高",27778,"買掛金",30000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-04-19","仕入高",37038,"買掛金",40000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-04-19","仕入高",40278,"買掛金",43500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",40278,0,40278,"[売上原価]","仕入高"]
["2016-04-19","仕入高",16204,"買掛金",17500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2016-04-19","仕入高",20834,"買掛金",22500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-04-19","仕入高",99538,"買掛金",107500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",99538,0,99538,"[売上原価]","仕入高"]
["2016-04-19","仕入高",583334,"買掛金",630000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",583334,0,583334,"[売上原価]","仕入高"]
["2016-04-20","現金",163058,"売上高",150980,"本日売上",null,null,"[B/S科目]","[売上高]",0,-150980,-150980,"[売上高]","売上高"]
["2016-04-20","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-04-20","売掛金",689225,"売上高",638172,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-638172,-638172,"[売上高]","売上高"]
["2016-04-20","仕入高",111112,"買掛金",120000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-04-20","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-04-20","仕入高",48612,"買掛金",52500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-04-20","仕入高",55556,"買掛金",60000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-20","仕入高",33334,"買掛金",36000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",33334,0,33334,"[売上原価]","仕入高"]
["2016-04-20","仕入高",17130,"買掛金",18500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",17130,0,17130,"[売上原価]","仕入高"]
["2016-04-20","仕入高",69445,"買掛金",75000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-04-20","仕入高",64815,"買掛金",70000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-04-20","仕入高",2778,"買掛金",3000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",2778,0,2778,"[売上原価]","仕入高"]
["2016-04-20","支払利息",11695,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",11695,0,11695,"[営業外費用]","支払利息"]
["2016-04-21","現金",162591,"売上高",150548,"本日売上",null,null,"[B/S科目]","[売上高]",0,-150548,-150548,"[売上高]","売上高"]
["2016-04-21","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-04-21","売掛金",243000,"売上高",225000,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-225000,-225000,"[売上高]","売上高"]
["2016-04-21","売掛金",36000,"売上高",33334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-04-21","売掛金",39375,"売上高",36459,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-36459,-36459,"[売上高]","売上高"]
["2016-04-21","売掛金",63000,"売上高",58334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2016-04-21","仕入高",44445,"買掛金",48000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-04-21","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2016-04-21","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2016-04-21","仕入高",44445,"買掛金",48000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-04-22","租税公課",10000,"現金",10000,"収入印紙  城西郵便局",null,null,"[販売管理費]","[B/S科目]",10000,0,10000,"[販売管理費]","租税公課"]
["2016-04-22","現金",98918,"売上高",91591,"本日売上",null,null,"[B/S科目]","[売上高]",0,-91591,-91591,"[売上高]","売上高"]
["2016-04-22","売掛金",638400,"売上高",591112,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-591112,-591112,"[売上高]","売上高"]
["2016-04-22","売掛金",880360,"売上高",815149,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-815149,-815149,"[売上高]","売上高"]
["2016-04-22","仕入高",694445,"買掛金",750000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",694445,0,694445,"[売上原価]","仕入高"]
["2016-04-22","仕入高",171297,"買掛金",185000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",171297,0,171297,"[売上原価]","仕入高"]
["2016-04-22","仕入高",116667,"買掛金",126000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",116667,0,116667,"[売上原価]","仕入高"]
["2016-04-22","仕入高",50926,"買掛金",55000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",50926,0,50926,"[売上原価]","仕入高"]
["2016-04-22","仕入高",233334,"買掛金",252000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",233334,0,233334,"[売上原価]","仕入高"]
["2016-04-22","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-04-22","仕入高",157408,"買掛金",170000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",157408,0,157408,"[売上原価]","仕入高"]
["2016-04-22","仕入高",333334,"買掛金",360000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",333334,0,333334,"[売上原価]","仕入高"]
["2016-04-22","仕入高",17362,"買掛金",18750,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",17362,0,17362,"[売上原価]","仕入高"]
["2016-04-22","仕入高",20834,"買掛金",22500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-04-22","仕入高",115741,"買掛金",125000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-04-22","仕入高",83334,"買掛金",90000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2016-04-22","支払利息",8812,"現金",0,"短期借入金（年末融資（平成２７年））返済４回目",null,null,"[営業外費用]","[B/S科目]",8812,0,8812,"[営業外費用]","支払利息"]
["2016-04-23","現金",88105,"売上高",81579,"本日売上",null,null,"[B/S科目]","[売上高]",0,-81579,-81579,"[売上高]","売上高"]
["2016-04-23","消耗品費",43334,"現金",46800,"北国電気　店舗オーディオ機器",null,null,"[販売管理費]","[B/S科目]",43334,0,43334,"[販売管理費]","消耗品費"]
["2016-04-23","仕入高",108750,"買掛金",117450,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",108750,0,108750,"[売上原価]","仕入高"]
["2016-04-23","仕入高",185186,"買掛金",200000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-04-23","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-04-23","仕入高",712963,"買掛金",770000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",712963,0,712963,"[売上原価]","仕入高"]
["2016-04-23","仕入高",138889,"買掛金",150000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-04-23","仕入高",7408,"買掛金",8000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2016-04-23","仕入高",30556,"買掛金",33000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",30556,0,30556,"[売上原価]","仕入高"]
["2016-04-23","仕入高",7269,"買掛金",7850,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",7269,0,7269,"[売上原価]","仕入高"]
["2016-04-25","給料手当",1010800,"現金",0,"給与　4月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-04-25","役員報酬",800000,"立替金",9877,"弥生幸子　4月分//雇用保険 4月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-04-25","旅費交通費",66149,"現金",285864,"//給与　4月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-04-25","支払手数料",2000,"当座預金",1405682,"//給与　4月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-04-25","[製]給料手当",267600,"預り金",204860,"給与　4月分//源泉所得税 4月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-04-25","修繕費",78704,"現金",85000,"中沢インテリア　ブラインド修理",null,null,"[販売管理費]","[B/S科目]",78704,0,78704,"[販売管理費]","修繕費"]
["2016-04-26","現金",169449,"売上高",156898,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156898,-156898,"[売上高]","売上高"]
["2016-04-26","通信費",5630,"普通預金",5630,"国際電話料 IB テレコム ： ペルシャ絨毯","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",5630,0,5630,"[販売管理費]","通信費","国際電話"]
["2016-04-26","売掛金",27200,"売上高",25186,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-25186,-25186,"[売上高]","売上高"]
["2016-04-26","売掛金",57600,"売上高",53334,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-04-26","仕入高",9260,"買掛金",10000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-04-26","仕入高",48612,"買掛金",52500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-04-26","仕入高",19676,"買掛金",21250,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",19676,0,19676,"[売上原価]","仕入高"]
["2016-04-26","仕入高",75834,"買掛金",81900,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",75834,0,75834,"[売上原価]","仕入高"]
["2016-04-27","現金",143850,"売上高",133195,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133195,-133195,"[売上高]","売上高"]
["2016-04-27","仕入高",100000,"買掛金",108000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2016-04-28","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-04-28","現金",150848,"売上高",139675,"本日売上",null,null,"[B/S科目]","[売上高]",0,-139675,-139675,"[売上高]","売上高"]
["2016-04-28","売掛金",187920,"売上高",174000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-174000,-174000,"[売上高]","売上高"]
["2016-04-28","売掛金",121500,"売上高",112500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-112500,-112500,"[売上高]","売上高"]
["2016-04-28","仕入高",47778,"買掛金",51600,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",47778,0,47778,"[売上原価]","仕入高"]
["2016-04-28","仕入高",29630,"買掛金",32000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2016-04-28","仕入高",18519,"買掛金",20000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-04-28","仕入高",77778,"買掛金",84000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-04-28","仕入高",162038,"買掛金",175000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",162038,0,162038,"[売上原価]","仕入高"]
["2016-04-28","仕入高",199075,"買掛金",215000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",199075,0,199075,"[売上原価]","仕入高"]
["2016-04-29","現金",176791,"売上高",163696,"本日売上",null,null,"[B/S科目]","[売上高]",0,-163696,-163696,"[売上高]","売上高"]
["2016-04-29","売掛金",985000,"売上高",912038,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-912038,-912038,"[売上高]","売上高"]
["2016-04-29","売掛金",93600,"売上高",86667,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-86667,-86667,"[売上高]","売上高"]
["2016-04-29","売掛金",63000,"売上高",58334,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2016-04-29","売掛金",120960,"売上高",112000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-112000,-112000,"[売上高]","売上高"]
["2016-04-29","仕入高",96297,"買掛金",104000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",96297,0,96297,"[売上原価]","仕入高"]
["2016-04-29","仕入高",267593,"買掛金",289000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",267593,0,267593,"[売上原価]","仕入高"]
["2016-04-29","仕入高",229167,"買掛金",247500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",229167,0,229167,"[売上原価]","仕入高"]
["2016-04-29","仕入高",50926,"買掛金",55000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",50926,0,50926,"[売上原価]","仕入高"]
["2016-04-29","仕入高",13889,"買掛金",15000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-04-29","仕入高",695,"買掛金",750,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",695,0,695,"[売上原価]","仕入高"]
["2016-04-30","福利厚生費",3889,"現金",4200,"残業夜食代  そば処砂場　（弥生幸子）",null,null,"[人件費]","[B/S科目]",3889,0,3889,"[人件費]","福利厚生費"]
["2016-04-30","現金",138648,"売上高",128378,"本日売上",null,null,"[B/S科目]","[売上高]",0,-128378,-128378,"[売上高]","売上高"]
["2016-04-30","売掛金",720000,"売上高",666667,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-666667,-666667,"[売上高]","売上高"]
["2016-04-30","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-04-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-04-30","旅費交通費",52593,"現金",56800,"通勤定期代   城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-04-30","売掛金",1335284,"売上高",1236375,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-1236375,-1236375,"[売上高]","売上高"]
["2016-04-30","売掛金",2258456,"売上高",2091163,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-2091163,-2091163,"[売上高]","売上高"]
["2016-04-30","売掛金",725687,"売上高",671933,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-671933,-671933,"[売上高]","売上高"]
["2016-04-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-04-30","車両費",81438,"当座預金",87953,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",81438,0,81438,"[販売管理費]","車両費","ガソリン"]
["2016-04-30","荷造運賃",331482,"当座預金",358000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",331482,0,331482,"[販売管理費]","荷造運賃"]
["2016-04-30","租税公課",125400,"普通預金",125400,"償却資産税　固定資産税納税",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",125400,0,125400,"[販売管理費]","租税公課"]
["2016-04-30","[製]地代家賃",106482,"現金",115000,"４月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-04-30","[製]材料仕入高",1129630,"買掛金",1220000,"４月分、地金",null,"アース商店","[売上原価]","[B/S科目]",1129630,0,1129630,"[売上原価]","[製]材料仕入高"]
["2016-04-30","[製]材料仕入高",344445,"買掛金",372000,"４月分、クリップ、ひも",null,"コスモ","[売上原価]","[B/S科目]",344445,0,344445,"[売上原価]","[製]材料仕入高"]
["2016-04-30","[製]外注加工費",166667,"買掛金",180000,"４月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",166667,0,166667,"[売上原価]","[製]外注加工費"]
["2016-04-30","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-04-30","売掛金",758654,"売上高",702458,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-702458,-702458,"[売上高]","売上高"]
["2016-04-30","仕入高",522125,"買掛金",563895,"当月仕入請求／４月分",null,"北海商事","[売上原価]","[B/S科目]",522125,0,522125,"[売上原価]","仕入高"]
["2016-04-30","仕入高",912743,"買掛金",985762,"当月仕入請求／４月分",null,"オーヤマ","[売上原価]","[B/S科目]",912743,0,912743,"[売上原価]","仕入高"]
["2016-04-30","仕入高",980236,"買掛金",1058654,"当月仕入請求／４月分",null,"橋本商会","[売上原価]","[B/S科目]",980236,0,980236,"[売上原価]","仕入高"]
["2016-04-30","支払報酬料",46297,"普通預金",45000,"税理士顧問料／顧問料振込　４月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-04-30","売掛金",90000,"売上高",83334,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-04-30","売掛金",540000,"売上高",500000,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-500000,-500000,"[売上高]","売上高"]
["2016-04-30","売掛金",590000,"売上高",546297,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-546297,-546297,"[売上高]","売上高"]
["2016-04-30","売掛金",400000,"売上高",370371,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-370371,-370371,"[売上高]","売上高"]
["2016-04-30","売掛金",300000,"売上高",277778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-277778,-277778,"[売上高]","売上高"]
["2016-04-30","売掛金",273000,"売上高",252778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-252778,-252778,"[売上高]","売上高"]
["2016-04-30","売掛金",1000000,"売上高",925926,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-925926,-925926,"[売上高]","売上高"]
["2016-04-30","売掛金",648000,"売上高",600000,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-600000,-600000,"[売上高]","売上高"]
["2016-04-30","売掛金",57600,"売上高",53334,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-04-30","売掛金",40950,"売上高",37917,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-37917,-37917,"[売上高]","売上高"]
["2016-04-30","仕入高",40741,"買掛金",44000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",40741,0,40741,"[売上原価]","仕入高"]
["2016-04-30","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-05-01","仕入高",4500000,"買掛金",4500000,"ペルシャ絨毯","輸入仕入","中東貿易","[売上原価]","[B/S科目]",4500000,0,4500000,"[売上原価]","仕入高","輸入仕入"]
["2016-05-01","[製]消耗品費",4056,"現金",4380,"ゴミ処理券",null,null,"[売上原価]","[B/S科目]",4056,0,4056,"[売上原価]","[製]消耗品費"]
["2016-05-01","[製]消耗品費",32408,"普通預金",35000,"トナーカートリッジ代",null,"港銀行 城西支店","[売上原価]","[B/S科目]",32408,0,32408,"[売上原価]","[製]消耗品費"]
["2016-05-03","車両費",2047,"現金",2210,"パーキング  市営駐車場（弥生幸子）","その他",null,"[販売管理費]","[B/S科目]",2047,0,2047,"[販売管理費]","車両費","その他"]
["2016-05-03","交際費",29167,"現金",31500,"ミナミ開店祝　花輪代",null,null,"[販売管理費]","[B/S科目]",29167,0,29167,"[販売管理費]","交際費"]
["2016-05-03","現金",128220,"売上高",118723,"本日売上",null,null,"[B/S科目]","[売上高]",0,-118723,-118723,"[売上高]","売上高"]
["2016-05-03","売掛金",5280000,"売上高",4888889,"ペルシャ絨毯  ","佐藤角栄",null,"[B/S科目]","[売上高]",0,-4888889,-4888889,"[売上高]","売上高"]
["2016-05-03","仕入高",59260,"買掛金",64000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",59260,0,59260,"[売上原価]","仕入高"]
["2016-05-03","仕入高",92593,"買掛金",100000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-05-03","仕入高",111112,"買掛金",120000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-05-03","仕入高",100000,"買掛金",108000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2016-05-03","仕入高",64815,"買掛金",70000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-05-03","仕入高",159260,"買掛金",172000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",159260,0,159260,"[売上原価]","仕入高"]
["2016-05-03","仕入高",74075,"買掛金",80000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-05-03","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-05-03","仕入高",92593,"買掛金",100000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-05-03","仕入高",93750,"買掛金",101250,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",93750,0,93750,"[売上原価]","仕入高"]
["2016-05-03","仕入高",259260,"買掛金",280000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-05-03","仕入高",370371,"買掛金",400000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",370371,0,370371,"[売上原価]","仕入高"]
["2016-05-04","福利厚生費",1389,"現金",1500,"お茶菓子  セブンマート城西店（清水）",null,null,"[人件費]","[B/S科目]",1389,0,1389,"[人件費]","福利厚生費"]
["2016-05-04","現金",150800,"売上高",139630,"本日売上",null,null,"[B/S科目]","[売上高]",0,-139630,-139630,"[売上高]","売上高"]
["2016-05-04","仕入高",185186,"買掛金",200000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-05-04","仕入高",145834,"買掛金",157500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",145834,0,145834,"[売上原価]","仕入高"]
["2016-05-04","仕入高",97223,"買掛金",105000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-05-04","仕入高",203704,"買掛金",220000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",203704,0,203704,"[売上原価]","仕入高"]
["2016-05-04","仕入高",69445,"買掛金",75000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-05-05","現金",174698,"売上高",161758,"本日売上",null,null,"[B/S科目]","[売上高]",0,-161758,-161758,"[売上高]","売上高"]
["2016-05-05","仕入高",6945,"買掛金",7500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",6945,0,6945,"[売上原価]","仕入高"]
["2016-05-05","仕入高",38889,"買掛金",42000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-05-05","仕入高",74075,"買掛金",80000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-05-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-05-06","現金",171600,"売上高",158889,"本日売上",null,null,"[B/S科目]","[売上高]",0,-158889,-158889,"[売上高]","売上高"]
["2016-05-06","法定福利費",215432,"普通預金",414999,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",215432,0,215432,"[人件費]","法定福利費"]
["2016-05-06","仕入高",74075,"買掛金",80000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-05-06","仕入高",145834,"買掛金",157500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",145834,0,145834,"[売上原価]","仕入高"]
["2016-05-06","仕入高",259260,"買掛金",280000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-05-06","仕入高",74075,"買掛金",80000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-05-06","仕入高",74075,"買掛金",80000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-05-07","旅費交通費",538,"現金",580,"電車代　地下鉄（佐藤）",null,null,"[販売管理費]","[B/S科目]",538,0,538,"[販売管理費]","旅費交通費"]
["2016-05-07","現金",143849,"売上高",133194,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133194,-133194,"[売上高]","売上高"]
["2016-05-07","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-05-07","売掛金",409500,"売上高",379167,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-379167,-379167,"[売上高]","売上高"]
["2016-05-07","売掛金",5600,"売上高",5186,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-5186,-5186,"[売上高]","売上高"]
["2016-05-07","売掛金",202500,"売上高",187500,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-187500,-187500,"[売上高]","売上高"]
["2016-05-07","売掛金",140250,"売上高",129862,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-129862,-129862,"[売上高]","売上高"]
["2016-05-07","売掛金",360000,"売上高",333334,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-333334,-333334,"[売上高]","売上高"]
["2016-05-07","売掛金",121500,"売上高",112500,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-112500,-112500,"[売上高]","売上高"]
["2016-05-08","売掛金",102400,"売上高",94815,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-94815,-94815,"[売上高]","売上高"]
["2016-05-08","売掛金",128000,"売上高",118519,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-118519,-118519,"[売上高]","売上高"]
["2016-05-10","現金",122039,"売上高",113000,"本日売上",null,null,"[B/S科目]","[売上高]",0,-113000,-113000,"[売上高]","売上高"]
["2016-05-10","[製]福利厚生費",2474,"現金",2671,"お茶等、コンビニストア",null,null,"[売上原価]","[B/S科目]",2474,0,2474,"[売上原価]","[製]福利厚生費"]
["2016-05-11","交際費",63426,"現金",68500,"接待  割烹 よしの（弥生幸子）：景徳鎮",null,null,"[販売管理費]","[B/S科目]",63426,0,63426,"[販売管理費]","交際費"]
["2016-05-11","現金",147477,"売上高",136553,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136553,-136553,"[売上高]","売上高"]
["2016-05-11","売掛金",6800,"売上高",6297,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-6297,-6297,"[売上高]","売上高"]
["2016-05-11","売掛金",5000,"売上高",4630,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-4630,-4630,"[売上高]","売上高"]
["2016-05-11","仕入高",347223,"買掛金",375000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",347223,0,347223,"[売上原価]","仕入高"]
["2016-05-11","仕入高",52778,"買掛金",57000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",52778,0,52778,"[売上原価]","仕入高"]
["2016-05-12","水道光熱費",26445,"普通預金",28560,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",26445,0,26445,"[販売管理費]","水道光熱費"]
["2016-05-12","現金",157591,"売上高",145918,"本日売上",null,null,"[B/S科目]","[売上高]",0,-145918,-145918,"[売上高]","売上高"]
["2016-05-12","水道光熱費",53024,"普通預金",57265,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",53024,0,53024,"[販売管理費]","水道光熱費"]
["2016-05-12","[製]水道光熱費",42130,"普通預金",45500,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",42130,0,42130,"[売上原価]","[製]水道光熱費"]
["2016-05-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　４月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-05-12","仕入高",259260,"買掛金",280000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-05-12","仕入高",138889,"買掛金",150000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-05-13","現金",117324,"売上高",108634,"本日売上",null,null,"[B/S科目]","[売上高]",0,-108634,-108634,"[売上高]","売上高"]
["2016-05-13","売掛金",637000,"売上高",589815,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-589815,-589815,"[売上高]","売上高"]
["2016-05-13","売掛金",144480,"売上高",133778,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-133778,-133778,"[売上高]","売上高"]
["2016-05-13","売掛金",56000,"売上高",51852,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-05-13","売掛金",44800,"売上高",41482,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-41482,-41482,"[売上高]","売上高"]
["2016-05-13","売掛金",56000,"売上高",51852,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-05-13","売掛金",59500,"売上高",55093,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-55093,-55093,"[売上高]","売上高"]
["2016-05-14","現金",120343,"売上高",111429,"本日売上",null,null,"[B/S科目]","[売上高]",0,-111429,-111429,"[売上高]","売上高"]
["2016-05-14","売掛金",360750,"売上高",334028,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-334028,-334028,"[売上高]","売上高"]
["2016-05-14","売掛金",235200,"売上高",217778,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-217778,-217778,"[売上高]","売上高"]
["2016-05-14","売掛金",2800,"売上高",2593,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-2593,-2593,"[売上高]","売上高"]
["2016-05-14","売掛金",47040,"売上高",43556,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-43556,-43556,"[売上高]","売上高"]
["2016-05-14","売掛金",37520,"売上高",34741,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-34741,-34741,"[売上高]","売上高"]
["2016-05-14","売掛金",172800,"売上高",160000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-160000,-160000,"[売上高]","売上高"]
["2016-05-14","売掛金",252000,"売上高",233334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-233334,-233334,"[売上高]","売上高"]
["2016-05-14","仕入高",31250,"買掛金",33750,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",31250,0,31250,"[売上原価]","仕入高"]
["2016-05-14","仕入高",69445,"買掛金",75000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-05-14","仕入高",1158,"買掛金",1250,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",1158,0,1158,"[売上原価]","仕入高"]
["2016-05-14","仕入高",243056,"買掛金",262500,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",243056,0,243056,"[売上原価]","仕入高"]
["2016-05-14","仕入高",92593,"買掛金",100000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-05-14","仕入高",115741,"買掛金",125000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-05-14","仕入高",370371,"買掛金",400000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",370371,0,370371,"[売上原価]","仕入高"]
["2016-05-15","売掛金",67500,"売上高",62500,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-62500,-62500,"[売上高]","売上高"]
["2016-05-15","売掛金",90000,"売上高",83334,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-05-15","仕入高",370371,"買掛金",400000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",370371,0,370371,"[売上原価]","仕入高"]
["2016-05-15","仕入高",75926,"買掛金",82000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",75926,0,75926,"[売上原価]","仕入高"]
["2016-05-15","仕入高",555556,"買掛金",600000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",555556,0,555556,"[売上原価]","仕入高"]
["2016-05-17","通信費",37038,"現金",40000,"切手代  城西郵便局",null,null,"[販売管理費]","[B/S科目]",37038,0,37038,"[販売管理費]","通信費"]
["2016-05-17","現金",147660,"売上高",136723,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136723,-136723,"[売上高]","売上高"]
["2016-05-17","通信費",33877,"普通預金",36587,"携帯電話 ４月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",33877,0,33877,"[販売管理費]","通信費"]
["2016-05-17","通信費",24417,"普通預金",26370,"電話料 ４月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",24417,0,24417,"[販売管理費]","通信費"]
["2016-05-17","通信費",52389,"普通預金",56580,"電話料 ４月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52389,0,52389,"[販売管理費]","通信費"]
["2016-05-17","[製]通信費",21775,"普通預金",23516,"電話料 ４月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",21775,0,21775,"[売上原価]","[製]通信費"]
["2016-05-17","仕入高",20371,"買掛金",22000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",20371,0,20371,"[売上原価]","仕入高"]
["2016-05-17","仕入高",9260,"買掛金",10000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-05-17","仕入高",185186,"買掛金",200000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-05-18","現金",142220,"売上高",131686,"本日売上",null,null,"[B/S科目]","[売上高]",0,-131686,-131686,"[売上高]","売上高"]
["2016-05-19","現金",162620,"売上高",150575,"本日売上",null,null,"[B/S科目]","[売上高]",0,-150575,-150575,"[売上高]","売上高"]
["2016-05-19","売掛金",81000,"売上高",75000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-75000,-75000,"[売上高]","売上高"]
["2016-05-19","売掛金",40500,"売上高",37500,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-37500,-37500,"[売上高]","売上高"]
["2016-05-19","売掛金",36000,"売上高",33334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-05-19","仕入高",129630,"買掛金",140000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2016-05-19","仕入高",55556,"買掛金",60000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-05-19","仕入高",11575,"買掛金",12500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-05-19","仕入高",1389,"買掛金",1500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",1389,0,1389,"[売上原価]","仕入高"]
["2016-05-19","仕入高",59260,"買掛金",64000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",59260,0,59260,"[売上原価]","仕入高"]
["2016-05-20","現金",148572,"売上高",137567,"本日売上",null,null,"[B/S科目]","[売上高]",0,-137567,-137567,"[売上高]","売上高"]
["2016-05-20","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-05-20","売掛金",1400000,"売上高",1296297,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-1296297,-1296297,"[売上高]","売上高"]
["2016-05-20","売掛金",420000,"売上高",388889,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-388889,-388889,"[売上高]","売上高"]
["2016-05-20","売掛金",34440,"売上高",31889,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-31889,-31889,"[売上高]","売上高"]
["2016-05-20","売掛金",800000,"売上高",740741,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-740741,-740741,"[売上高]","売上高"]
["2016-05-20","売掛金",160000,"売上高",148149,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-148149,-148149,"[売上高]","売上高"]
["2016-05-20","売掛金",9600,"売上高",8889,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-8889,-8889,"[売上高]","売上高"]
["2016-05-20","売掛金",255000,"売上高",236112,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-236112,-236112,"[売上高]","売上高"]
["2016-05-20","売掛金",184500,"売上高",170834,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-170834,-170834,"[売上高]","売上高"]
["2016-05-20","売掛金",522240,"売上高",483556,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-483556,-483556,"[売上高]","売上高"]
["2016-05-20","売掛金",7680,"売上高",7112,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-7112,-7112,"[売上高]","売上高"]
["2016-05-20","仕入高",291667,"買掛金",315000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",291667,0,291667,"[売上原価]","仕入高"]
["2016-05-20","支払利息",11239,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",11239,0,11239,"[営業外費用]","支払利息"]
["2016-05-21","現金",127781,"売上高",118316,"本日売上",null,null,"[B/S科目]","[売上高]",0,-118316,-118316,"[売上高]","売上高"]
["2016-05-21","売掛金",43680,"売上高",40445,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-40445,-40445,"[売上高]","売上高"]
["2016-05-21","売掛金",6000,"売上高",5556,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-5556,-5556,"[売上高]","売上高"]
["2016-05-21","売掛金",162000,"売上高",150000,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-150000,-150000,"[売上高]","売上高"]
["2016-05-22","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-05-22","売掛金",126000,"売上高",116667,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2016-05-22","支払利息",7833,"現金",0,"短期借入金（年末融資（平成２７年））返済５回目",null,null,"[営業外費用]","[B/S科目]",7833,0,7833,"[営業外費用]","支払利息"]
["2016-05-24","現金",146886,"売上高",136006,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136006,-136006,"[売上高]","売上高"]
["2016-05-25","福利厚生費",908,"現金",980,"残業食事  セブンマート城西店（上原）",null,null,"[人件費]","[B/S科目]",908,0,908,"[人件費]","福利厚生費"]
["2016-05-25","現金",167153,"売上高",154772,"本日売上",null,null,"[B/S科目]","[売上高]",0,-154772,-154772,"[売上高]","売上高"]
["2016-05-25","仕入高",14815,"買掛金",16000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2016-05-25","仕入高",37038,"買掛金",40000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-05-25","仕入高",148149,"買掛金",160000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-05-25","仕入高",13889,"買掛金",15000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-05-25","給料手当",1010800,"現金",0,"給与　5月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-05-25","役員報酬",800000,"立替金",9877,"弥生幸子　5月分//雇用保険 5月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-05-25","旅費交通費",66149,"現金",285864,"//給与　5月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-05-25","支払手数料",2000,"当座預金",1405682,"//給与　5月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-05-25","[製]給料手当",267600,"預り金",204860,"給与　5月分//源泉所得税 5月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-05-26","現金",157172,"売上高",145530,"本日売上",null,null,"[B/S科目]","[売上高]",0,-145530,-145530,"[売上高]","売上高"]
["2016-05-26","売掛金",420000,"売上高",388889,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-388889,-388889,"[売上高]","売上高"]
["2016-05-26","売掛金",259000,"売上高",239815,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-239815,-239815,"[売上高]","売上高"]
["2016-05-26","売掛金",52500,"売上高",48612,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-48612,-48612,"[売上高]","売上高"]
["2016-05-26","売掛金",44100,"売上高",40834,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-40834,-40834,"[売上高]","売上高"]
["2016-05-26","売掛金",44100,"売上高",40834,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-40834,-40834,"[売上高]","売上高"]
["2016-05-26","売掛金",168000,"売上高",155556,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-05-26","売掛金",154000,"売上高",142593,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-142593,-142593,"[売上高]","売上高"]
["2016-05-26","売掛金",232200,"売上高",215000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-215000,-215000,"[売上高]","売上高"]
["2016-05-26","売掛金",36000,"売上高",33334,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-05-26","売掛金",86400,"売上高",80000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-80000,-80000,"[売上高]","売上高"]
["2016-05-26","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-05-26","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-05-26","仕入高",22223,"買掛金",24000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-05-26","仕入高",101852,"買掛金",110000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",101852,0,101852,"[売上原価]","仕入高"]
["2016-05-26","仕入高",203704,"買掛金",220000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",203704,0,203704,"[売上原価]","仕入高"]
["2016-05-26","仕入高",116667,"買掛金",126000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",116667,0,116667,"[売上原価]","仕入高"]
["2016-05-27","現金",167658,"売上高",155239,"本日売上",null,null,"[B/S科目]","[売上高]",0,-155239,-155239,"[売上高]","売上高"]
["2016-05-27","売掛金",52290,"売上高",48417,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-48417,-48417,"[売上高]","売上高"]
["2016-05-27","売掛金",57104,"売上高",52875,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-52875,-52875,"[売上高]","売上高"]
["2016-05-27","仕入高",129630,"買掛金",140000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2016-05-27","仕入高",115741,"買掛金",125000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-05-27","仕入高",48612,"買掛金",52500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-05-27","仕入高",291667,"買掛金",315000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",291667,0,291667,"[売上原価]","仕入高"]
["2016-05-27","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-05-28","現金",167580,"売上高",155167,"本日売上",null,null,"[B/S科目]","[売上高]",0,-155167,-155167,"[売上高]","売上高"]
["2016-05-28","租税公課",25000,"現金",25000,"自動車税",null,null,"[販売管理費]","[B/S科目]",25000,0,25000,"[販売管理費]","租税公課"]
["2016-05-28","支払報酬料",46297,"普通預金",45000,"税理士顧問料　５月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-05-28","売掛金",1000000,"売上高",925926,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-925926,-925926,"[売上高]","売上高"]
["2016-05-28","売掛金",667000,"売上高",617593,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-617593,-617593,"[売上高]","売上高"]
["2016-05-28","売掛金",464100,"売上高",429723,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-429723,-429723,"[売上高]","売上高"]
["2016-05-29","支払手数料",500,"売掛金",525,"M001三島商会",null,"三島商会","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-05-29","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-05-30","給料手当",68000,"現金",68000,"アルバイト店員",null,null,"[人件費]","[B/S科目]",68000,0,68000,"[人件費]","給料手当"]
["2016-05-30","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-05-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-05-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-05-30","売掛金",1098527,"売上高",1017155,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-1017155,-1017155,"[売上高]","売上高"]
["2016-05-30","売掛金",929643,"売上高",860781,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-860781,-860781,"[売上高]","売上高"]
["2016-05-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-05-30","車両費",82927,"当座預金",89561,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",82927,0,82927,"[販売管理費]","車両費","ガソリン"]
["2016-05-30","旅費交通費",52593,"現金",56800,"通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-05-30","荷造運賃",329630,"当座預金",356000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",329630,0,329630,"[販売管理費]","荷造運賃"]
["2016-05-30","[製]材料仕入高",1402778,"買掛金",1515000,"５月分、シルバー",null,"アース商店","[売上原価]","[B/S科目]",1402778,0,1402778,"[売上原価]","[製]材料仕入高"]
["2016-05-30","売掛金",358654,"売上高",332088,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-332088,-332088,"[売上高]","売上高"]
["2016-05-30","法定福利費",215432,"普通預金",414999,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",215432,0,215432,"[人件費]","法定福利費"]
["2016-05-30","仕入高",940625,"買掛金",1015874,"当月仕入請求／５月分",null,"富士興産","[売上原価]","[B/S科目]",940625,0,940625,"[売上原価]","仕入高"]
["2016-05-30","仕入高",527663,"買掛金",569875,"当月仕入請求／５月分",null,"山田商事","[売上原価]","[B/S科目]",527663,0,527663,"[売上原価]","仕入高"]
["2016-05-30","仕入高",116555,"買掛金",125879,"当月仕入請求／５月分",null,"北海商事","[売上原価]","[B/S科目]",116555,0,116555,"[売上原価]","仕入高"]
["2016-05-30","仕入高",333135,"買掛金",359785,"当月仕入請求／５月分",null,"オーヤマ","[売上原価]","[B/S科目]",333135,0,333135,"[売上原価]","仕入高"]
["2016-05-30","仕入高",999618,"買掛金",1079587,"当月仕入請求／５月分",null,"橋本商会","[売上原価]","[B/S科目]",999618,0,999618,"[売上原価]","仕入高"]
["2016-05-31","売掛金",770000,"売上高",712963,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-712963,-712963,"[売上高]","売上高"]
["2016-05-31","売掛金",987654,"売上高",914495,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-914495,-914495,"[売上高]","売上高"]
["2016-05-31","現金",141953,"売上高",131438,"本日売上",null,null,"[B/S科目]","[売上高]",0,-131438,-131438,"[売上高]","売上高"]
["2016-05-31","普通預金",640,"受取配当金",640,"出資配当","赤坂銀行 本店",null,"[B/S科目]","[営業外収益]",0,-640,-640,"[営業外収益]","受取配当金"]
["2016-05-31","[製]地代家賃",106482,"現金",115000,"5月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-05-31","[製]材料仕入高",740741,"買掛金",800000,"5月分、止め金",null,"コスモ","[売上原価]","[B/S科目]",740741,0,740741,"[売上原価]","[製]材料仕入高"]
["2016-05-31","[製]外注加工費",171297,"買掛金",185000,"5月分デザイン料",null,"スター工芸","[売上原価]","[B/S科目]",171297,0,171297,"[売上原価]","[製]外注加工費"]
["2016-05-31","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-05-31","売掛金",1732500,"売上高",1604167,"売掛金請求","越後屋百貨店",null,"[B/S科目]","[売上高]",0,-1604167,-1604167,"[売上高]","売上高"]
["2016-05-31","売掛金",500000,"売上高",462963,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-462963,-462963,"[売上高]","売上高"]
["2016-05-31","売掛金",600000,"売上高",555556,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-555556,-555556,"[売上高]","売上高"]
["2016-05-31","売掛金",811800,"売上高",751667,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-751667,-751667,"[売上高]","売上高"]
["2016-05-31","売掛金",600000,"売上高",555556,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-555556,-555556,"[売上高]","売上高"]
["2016-05-31","売掛金",1500000,"売上高",1388889,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-1388889,-1388889,"[売上高]","売上高"]
["2016-05-31","仕入高",25926,"買掛金",28000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",25926,0,25926,"[売上原価]","仕入高"]
["2016-05-31","仕入高",111112,"買掛金",120000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-05-31","仕入高",138889,"買掛金",150000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-05-31","仕入高",58334,"買掛金",63000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",58334,0,58334,"[売上原価]","仕入高"]
["2016-05-31","仕入高",108565,"買掛金",117250,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",108565,0,108565,"[売上原価]","仕入高"]
["2016-05-31","仕入高",132917,"買掛金",143550,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",132917,0,132917,"[売上原価]","仕入高"]
["2016-05-31","仕入高",111112,"買掛金",120000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-05-31","仕入高",44445,"買掛金",48000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-05-31","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-06-01","交際費",7778,"現金",8400,"手土産   銀座屋本店（佐藤）：景徳鎮",null,null,"[販売管理費]","[B/S科目]",7778,0,7778,"[販売管理費]","交際費"]
["2016-06-01","現金",183724,"売上高",170115,"本日売上",null,null,"[B/S科目]","[売上高]",0,-170115,-170115,"[売上高]","売上高"]
["2016-06-01","[製]修繕費",27778,"現金",30000,"機械部品修理、調整",null,null,"[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","[製]修繕費"]
["2016-06-01","仕入高",138889,"買掛金",150000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-06-01","仕入高",57871,"買掛金",62500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",57871,0,57871,"[売上原価]","仕入高"]
["2016-06-02","現金",158962,"売上高",147188,"本日売上",null,null,"[B/S科目]","[売上高]",0,-147188,-147188,"[売上高]","売上高"]
["2016-06-02","仕入高",314815,"買掛金",340000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",314815,0,314815,"[売上原価]","仕入高"]
["2016-06-02","仕入高",555556,"買掛金",600000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",555556,0,555556,"[売上原価]","仕入高"]
["2016-06-02","仕入高",555556,"買掛金",600000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",555556,0,555556,"[売上原価]","仕入高"]
["2016-06-02","仕入高",555556,"買掛金",600000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",555556,0,555556,"[売上原価]","仕入高"]
["2016-06-02","仕入高",199075,"買掛金",215000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",199075,0,199075,"[売上原価]","仕入高"]
["2016-06-02","仕入高",316667,"買掛金",342000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",316667,0,316667,"[売上原価]","仕入高"]
["2016-06-02","仕入高",1037038,"買掛金",1120000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",1037038,0,1037038,"[売上原価]","仕入高"]
["2016-06-03","現金",161067,"売上高",149137,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149137,-149137,"[売上高]","売上高"]
["2016-06-03","仕入高",62500,"買掛金",67500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",62500,0,62500,"[売上原価]","仕入高"]
["2016-06-04","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-06-04","現金",158696,"売上高",146941,"本日売上",null,null,"[B/S科目]","[売上高]",0,-146941,-146941,"[売上高]","売上高"]
["2016-06-04","売掛金",105300,"売上高",97500,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-97500,-97500,"[売上高]","売上高"]
["2016-06-04","仕入高",291667,"買掛金",315000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",291667,0,291667,"[売上原価]","仕入高"]
["2016-06-04","仕入高",120834,"買掛金",130500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",120834,0,120834,"[売上原価]","仕入高"]
["2016-06-04","仕入高",48612,"買掛金",52500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-06-04","仕入高",157408,"買掛金",170000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",157408,0,157408,"[売上原価]","仕入高"]
["2016-06-04","仕入高",277778,"買掛金",300000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-06-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-06-07","福利厚生費",2593,"現金",2800,"残業食事  そば処砂場（佐藤）",null,null,"[人件費]","[B/S科目]",2593,0,2593,"[人件費]","福利厚生費"]
["2016-06-07","現金",133067,"売上高",123211,"本日売上",null,null,"[B/S科目]","[売上高]",0,-123211,-123211,"[売上高]","売上高"]
["2016-06-08","租税公課",5000,"現金",5000,"収入印紙  城西郵便局",null,null,"[販売管理費]","[B/S科目]",5000,0,5000,"[販売管理費]","租税公課"]
["2016-06-08","現金",144572,"売上高",133863,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133863,-133863,"[売上高]","売上高"]
["2016-06-08","仕入高",44445,"買掛金",48000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-06-08","仕入高",155093,"買掛金",167500,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",155093,0,155093,"[売上原価]","仕入高"]
["2016-06-08","仕入高",69445,"買掛金",75000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-06-09","現金",152781,"売上高",141464,"本日売上",null,null,"[B/S科目]","[売上高]",0,-141464,-141464,"[売上高]","売上高"]
["2016-06-09","売掛金",144000,"売上高",133334,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-133334,-133334,"[売上高]","売上高"]
["2016-06-09","売掛金",60000,"売上高",55556,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-06-09","売掛金",120000,"売上高",111112,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-111112,-111112,"[売上高]","売上高"]
["2016-06-09","売掛金",96000,"売上高",88889,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-88889,-88889,"[売上高]","売上高"]
["2016-06-10","水道光熱費",23888,"普通預金",25799,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",23888,0,23888,"[販売管理費]","水道光熱費"]
["2016-06-10","水道光熱費",52335,"普通預金",56521,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52335,0,52335,"[販売管理費]","水道光熱費"]
["2016-06-10","現金",148620,"売上高",137612,"本日売上",null,null,"[B/S科目]","[売上高]",0,-137612,-137612,"[売上高]","売上高"]
["2016-06-10","[製]水道光熱費",32963,"普通預金",35600,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",32963,0,32963,"[売上原価]","[製]水道光熱費"]
["2016-06-10","事務用品費",9723,"現金",10500,"文具堂　スクラップブック",null,null,"[販売管理費]","[B/S科目]",9723,0,9723,"[販売管理費]","事務用品費"]
["2016-06-10","売掛金",245680,"売上高",227482,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-227482,-227482,"[売上高]","売上高"]
["2016-06-10","売掛金",216000,"売上高",200000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-200000,-200000,"[売上高]","売上高"]
["2016-06-10","売掛金",108000,"売上高",100000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-100000,-100000,"[売上高]","売上高"]
["2016-06-10","仕入高",138889,"買掛金",150000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-06-10","仕入高",99538,"買掛金",107500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",99538,0,99538,"[売上原価]","仕入高"]
["2016-06-10","仕入高",156250,"買掛金",168750,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",156250,0,156250,"[売上原価]","仕入高"]
["2016-06-10","仕入高",259260,"買掛金",280000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-06-11","現金",146724,"売上高",135856,"本日売上",null,null,"[B/S科目]","[売上高]",0,-135856,-135856,"[売上高]","売上高"]
["2016-06-11","売掛金",30800,"売上高",28519,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-28519,-28519,"[売上高]","売上高"]
["2016-06-11","売掛金",499800,"売上高",462778,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-462778,-462778,"[売上高]","売上高"]
["2016-06-11","売掛金",23400,"売上高",21667,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-21667,-21667,"[売上高]","売上高"]
["2016-06-11","売掛金",57600,"売上高",53334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-06-11","売掛金",144000,"売上高",133334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-133334,-133334,"[売上高]","売上高"]
["2016-06-11","仕入高",259260,"買掛金",280000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-06-11","仕入高",115741,"買掛金",125000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-06-11","仕入高",81019,"買掛金",87500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",81019,0,81019,"[売上原価]","仕入高"]
["2016-06-11","仕入高",104167,"買掛金",112500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",104167,0,104167,"[売上原価]","仕入高"]
["2016-06-12","売掛金",458400,"売上高",424445,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-424445,-424445,"[売上高]","売上高"]
["2016-06-14","通信費",30174,"普通預金",32587,"携帯電話 ５月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",30174,0,30174,"[販売管理費]","通信費"]
["2016-06-14","現金",191220,"売上高",177056,"本日売上",null,null,"[B/S科目]","[売上高]",0,-177056,-177056,"[売上高]","売上高"]
["2016-06-14","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　５月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-06-14","売掛金",56250,"売上高",52084,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-52084,-52084,"[売上高]","売上高"]
["2016-06-14","売掛金",90000,"売上高",83334,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-06-15","福利厚生費",5741,"現金",6200,"お茶  セブンマート城西店（中村）",null,null,"[人件費]","[B/S科目]",5741,0,5741,"[人件費]","福利厚生費"]
["2016-06-15","通信費",24138,"普通預金",26069,"電話料 ５月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",24138,0,24138,"[販売管理費]","通信費"]
["2016-06-15","通信費",52065,"普通預金",56230,"電話料 ５月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52065,0,52065,"[販売管理費]","通信費"]
["2016-06-15","現金",201020,"売上高",186130,"本日売上",null,null,"[B/S科目]","[売上高]",0,-186130,-186130,"[売上高]","売上高"]
["2016-06-15","[製]通信費",30544,"普通預金",32987,"電話料 ５月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",30544,0,30544,"[売上原価]","[製]通信費"]
["2016-06-15","仕入高",58334,"買掛金",63000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",58334,0,58334,"[売上原価]","仕入高"]
["2016-06-16","現金",142172,"売上高",131641,"本日売上",null,null,"[B/S科目]","[売上高]",0,-131641,-131641,"[売上高]","売上高"]
["2016-06-16","売掛金",12800,"売上高",11852,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-11852,-11852,"[売上高]","売上高"]
["2016-06-16","売掛金",12800,"売上高",11852,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-11852,-11852,"[売上高]","売上高"]
["2016-06-16","売掛金",6400,"売上高",5926,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-5926,-5926,"[売上高]","売上高"]
["2016-06-16","売掛金",16320,"売上高",15112,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-15112,-15112,"[売上高]","売上高"]
["2016-06-16","仕入高",55556,"買掛金",60000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-06-16","仕入高",9260,"買掛金",10000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-06-16","仕入高",3241,"買掛金",3500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",3241,0,3241,"[売上原価]","仕入高"]
["2016-06-16","仕入高",2778,"買掛金",3000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",2778,0,2778,"[売上原価]","仕入高"]
["2016-06-17","消耗品費",68982,"現金",74500,"やよい事務機　机・椅子一式",null,null,"[販売管理費]","[B/S科目]",68982,0,68982,"[販売管理費]","消耗品費"]
["2016-06-17","現金",180324,"売上高",166967,"本日売上",null,null,"[B/S科目]","[売上高]",0,-166967,-166967,"[売上高]","売上高"]
["2016-06-17","仕入高",48612,"買掛金",52500,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-06-17","仕入高",55556,"買掛金",60000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-06-17","仕入高",157408,"買掛金",170000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",157408,0,157408,"[売上原価]","仕入高"]
["2016-06-17","仕入高",277778,"買掛金",300000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-06-18","現金",160334,"売上高",148458,"本日売上",null,null,"[B/S科目]","[売上高]",0,-148458,-148458,"[売上高]","売上高"]
["2016-06-18","売掛金",306000,"売上高",283334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-283334,-283334,"[売上高]","売上高"]
["2016-06-18","売掛金",56700,"売上高",52500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-52500,-52500,"[売上高]","売上高"]
["2016-06-18","売掛金",125000,"売上高",115741,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-115741,-115741,"[売上高]","売上高"]
["2016-06-18","売掛金",90000,"売上高",83334,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-06-19","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-06-19","売掛金",496100,"売上高",459352,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-459352,-459352,"[売上高]","売上高"]
["2016-06-19","売掛金",117600,"売上高",108889,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-108889,-108889,"[売上高]","売上高"]
["2016-06-19","売掛金",108000,"売上高",100000,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-100000,-100000,"[売上高]","売上高"]
["2016-06-19","売掛金",91800,"売上高",85000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-85000,-85000,"[売上高]","売上高"]
["2016-06-19","売掛金",108000,"売上高",100000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-100000,-100000,"[売上高]","売上高"]
["2016-06-20","交際費",77778,"現金",84000,"ゴルフコンペ　富士裾野カントリー",null,null,"[販売管理費]","[B/S科目]",77778,0,77778,"[販売管理費]","交際費"]
["2016-06-20","支払利息",10783,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",10783,0,10783,"[営業外費用]","支払利息"]
["2016-06-21","福利厚生費",2141,"現金",2312,"お茶菓子   セブンマート城西店（清水）",null,null,"[人件費]","[B/S科目]",2141,0,2141,"[人件費]","福利厚生費"]
["2016-06-21","現金",153629,"売上高",142250,"本日売上",null,null,"[B/S科目]","[売上高]",0,-142250,-142250,"[売上高]","売上高"]
["2016-06-21","仕入高",277778,"買掛金",300000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-06-21","仕入高",277778,"買掛金",300000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-06-22","消耗品費",2723,"現金",2940,"トイレットペーパー  まるとく商店",null,null,"[販売管理費]","[B/S科目]",2723,0,2723,"[販売管理費]","消耗品費"]
["2016-06-22","現金",209620,"売上高",194093,"本日売上",null,null,"[B/S科目]","[売上高]",0,-194093,-194093,"[売上高]","売上高"]
["2016-06-22","売掛金",523600,"売上高",484815,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-484815,-484815,"[売上高]","売上高"]
["2016-06-22","仕入高",113889,"買掛金",123000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",113889,0,113889,"[売上原価]","仕入高"]
["2016-06-22","支払利息",6854,"現金",0,"短期借入金（年末融資（平成２７年））返済６回目",null,null,"[営業外費用]","[B/S科目]",6854,0,6854,"[営業外費用]","支払利息"]
["2016-06-23","現金",196915,"売上高",182329,"本日売上",null,null,"[B/S科目]","[売上高]",0,-182329,-182329,"[売上高]","売上高"]
["2016-06-23","[製]消耗品費",2727,"現金",2945,"石鹸   セブンマート城西店",null,null,"[売上原価]","[B/S科目]",2727,0,2727,"[売上原価]","[製]消耗品費"]
["2016-06-23","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-06-23","売掛金",100800,"売上高",93334,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-93334,-93334,"[売上高]","売上高"]
["2016-06-23","売掛金",98000,"売上高",90741,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-06-23","仕入高",129630,"買掛金",140000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2016-06-24","通信費",63250,"普通預金",63250,"国際電話料 IB テレコム ： 銀食器","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",63250,0,63250,"[販売管理費]","通信費","国際電話"]
["2016-06-24","広告宣伝費",1295371,"当座預金",1399000,"やよい広告・雑誌広告　：銀食器",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",1295371,0,1295371,"[販売管理費]","広告宣伝費"]
["2016-06-24","現金",172580,"売上高",159797,"本日売上",null,null,"[B/S科目]","[売上高]",0,-159797,-159797,"[売上高]","売上高"]
["2016-06-24","売掛金",196000,"売上高",181482,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-181482,-181482,"[売上高]","売上高"]
["2016-06-24","売掛金",1008000,"売上高",933334,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-933334,-933334,"[売上高]","売上高"]
["2016-06-24","売掛金",1484800,"売上高",1374815,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-1374815,-1374815,"[売上高]","売上高"]
["2016-06-24","売掛金",545280,"売上高",504889,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-504889,-504889,"[売上高]","売上高"]
["2016-06-24","売掛金",165550,"売上高",153288,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-153288,-153288,"[売上高]","売上高"]
["2016-06-24","売掛金",196000,"売上高",181482,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-181482,-181482,"[売上高]","売上高"]
["2016-06-24","売掛金",105000,"売上高",97223,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-97223,-97223,"[売上高]","売上高"]
["2016-06-24","売掛金",29750,"売上高",27547,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-27547,-27547,"[売上高]","売上高"]
["2016-06-24","売掛金",46900,"売上高",43426,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-43426,-43426,"[売上高]","売上高"]
["2016-06-24","売掛金",168000,"売上高",155556,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-06-24","売掛金",63000,"売上高",58334,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2016-06-24","売掛金",84000,"売上高",77778,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2016-06-24","売掛金",107800,"売上高",99815,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-99815,-99815,"[売上高]","売上高"]
["2016-06-24","仕入高",311112,"買掛金",336000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",311112,0,311112,"[売上原価]","仕入高"]
["2016-06-24","仕入高",47223,"買掛金",51000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",47223,0,47223,"[売上原価]","仕入高"]
["2016-06-24","仕入高",31019,"買掛金",33500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",31019,0,31019,"[売上原価]","仕入高"]
["2016-06-24","仕入高",111112,"買掛金",120000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-06-24","仕入高",277778,"買掛金",300000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-06-24","仕入高",29167,"買掛金",31500,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",29167,0,29167,"[売上原価]","仕入高"]
["2016-06-24","仕入高",159260,"買掛金",172000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",159260,0,159260,"[売上原価]","仕入高"]
["2016-06-24","仕入高",324075,"買掛金",350000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",324075,0,324075,"[売上原価]","仕入高"]
["2016-06-24","仕入高",202547,"買掛金",218750,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",202547,0,202547,"[売上原価]","仕入高"]
["2016-06-25","給料手当",1010800,"現金",0,"給与　6月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-06-25","役員報酬",800000,"立替金",9877,"弥生幸子　6月分//雇用保険 6月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-06-25","旅費交通費",66149,"現金",285864,"//給与　6月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-06-25","支払手数料",2000,"当座預金",1405682,"//給与　6月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-06-25","[製]給料手当",267600,"預り金",204860,"給与　6月分//源泉所得税 6月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-06-25","消耗品費",1869,"現金",2018,"石鹸   セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",1869,0,1869,"[販売管理費]","消耗品費"]
["2016-06-25","水道光熱費",11633,"普通預金",12563,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11633,0,11633,"[販売管理費]","水道光熱費"]
["2016-06-25","水道光熱費",30152,"普通預金",32564,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",30152,0,30152,"[販売管理費]","水道光熱費"]
["2016-06-25","現金",172600,"売上高",159815,"本日売上",null,null,"[B/S科目]","[売上高]",0,-159815,-159815,"[売上高]","売上高"]
["2016-06-25","[製]水道光熱費",22223,"普通預金",24000,"水道代  城西市水道局",null,"港銀行 城西支店","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","[製]水道光熱費"]
["2016-06-25","売掛金",558000,"売上高",516667,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-516667,-516667,"[売上高]","売上高"]
["2016-06-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-06-28","現金",161500,"売上高",149538,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149538,-149538,"[売上高]","売上高"]
["2016-06-28","売掛金",115200,"売上高",106667,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-106667,-106667,"[売上高]","売上高"]
["2016-06-28","売掛金",125280,"売上高",116000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-116000,-116000,"[売上高]","売上高"]
["2016-06-29","現金",169543,"売上高",156985,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156985,-156985,"[売上高]","売上高"]
["2016-06-29","売掛金",541800,"売上高",501667,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-501667,-501667,"[売上高]","売上高"]
["2016-06-29","売掛金",1200000,"売上高",1111112,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-1111112,-1111112,"[売上高]","売上高"]
["2016-06-29","売掛金",72000,"売上高",66667,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-06-29","仕入高",57871,"買掛金",62500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",57871,0,57871,"[売上原価]","仕入高"]
["2016-06-29","仕入高",138889,"買掛金",150000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-06-29","仕入高",2315,"買掛金",2500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",2315,0,2315,"[売上原価]","仕入高"]
["2016-06-30","売掛金",680000,"売上高",629630,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-629630,-629630,"[売上高]","売上高"]
["2016-06-30","給料手当",65800,"現金",65800,"アルバイト店員",null,null,"[人件費]","[B/S科目]",65800,0,65800,"[人件費]","給料手当"]
["2016-06-30","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-06-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-06-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-06-30","売掛金",884423,"売上高",818911,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-818911,-818911,"[売上高]","売上高"]
["2016-06-30","売掛金",1548790,"売上高",1434065,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-1434065,-1434065,"[売上高]","売上高"]
["2016-06-30","売掛金",1552378,"売上高",1437388,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-1437388,-1437388,"[売上高]","売上高"]
["2016-06-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-06-30","車両費",85660,"当座預金",92512,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",85660,0,85660,"[販売管理費]","車両費","ガソリン"]
["2016-06-30","旅費交通費",52593,"現金",56800,"通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-06-30","荷造運賃",360649,"当座預金",389500,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",360649,0,360649,"[販売管理費]","荷造運賃"]
["2016-06-30","[製]地代家賃",106482,"現金",115000,"6月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-06-30","[製]材料仕入高",1143519,"買掛金",1235000,"6月分、地金",null,"アース商店","[売上原価]","[B/S科目]",1143519,0,1143519,"[売上原価]","[製]材料仕入高"]
["2016-06-30","[製]材料仕入高",624075,"買掛金",674000,"6月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",624075,0,624075,"[売上原価]","[製]材料仕入高"]
["2016-06-30","[製]外注加工費",157408,"買掛金",170000,"6月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",157408,0,157408,"[売上原価]","[製]外注加工費"]
["2016-06-30","現金",122248,"売上高",113193,"本日売上",null,null,"[B/S科目]","[売上高]",0,-113193,-113193,"[売上高]","売上高"]
["2016-06-30","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-06-30","[製]福利厚生費",1521,"現金",1642,"お茶等、コンビニストア",null,null,"[売上原価]","[B/S科目]",1521,0,1521,"[売上原価]","[製]福利厚生費"]
["2016-06-30","[製]消耗工具費",30093,"現金",32500,"工具代　山田商店",null,null,"[売上原価]","[B/S科目]",30093,0,30093,"[売上原価]","[製]消耗工具費"]
["2016-06-30","法定福利費",215432,"普通預金",414999,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",215432,0,215432,"[人件費]","法定福利費"]
["2016-06-30","支払報酬料",46297,"普通預金",45000,"税理士顧問料　６月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-06-30","仕入高",757023,"買掛金",817584,"当月仕入請求／６月分",null,"富士興産","[売上原価]","[B/S科目]",757023,0,757023,"[売上原価]","仕入高"]
["2016-06-30","仕入高",357206,"買掛金",385782,"当月仕入請求／６月分",null,"山田商事","[売上原価]","[B/S科目]",357206,0,357206,"[売上原価]","仕入高"]
["2016-06-30","仕入高",238400,"買掛金",257472,"当月仕入請求／６月分",null,"北海商事","[売上原価]","[B/S科目]",238400,0,238400,"[売上原価]","仕入高"]
["2016-06-30","仕入高",764172,"買掛金",825305,"当月仕入請求／６月分",null,"オーヤマ","[売上原価]","[B/S科目]",764172,0,764172,"[売上原価]","仕入高"]
["2016-06-30","仕入高",609946,"買掛金",658741,"当月仕入請求／６月分",null,"橋本商会","[売上原価]","[B/S科目]",609946,0,609946,"[売上原価]","仕入高"]
["2016-06-30","売掛金",3300000,"売上高",3055556,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-3055556,-3055556,"[売上高]","売上高"]
["2016-06-30","売掛金",525000,"売上高",486112,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-486112,-486112,"[売上高]","売上高"]
["2016-06-30","売掛金",1200000,"売上高",1111112,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-1111112,-1111112,"[売上高]","売上高"]
["2016-06-30","仕入高",84167,"買掛金",90900,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",84167,0,84167,"[売上原価]","仕入高"]
["2016-06-30","仕入高",973,"買掛金",1050,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",973,0,973,"[売上原価]","仕入高"]
["2016-06-30","仕入高",46667,"買掛金",50400,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",46667,0,46667,"[売上原価]","仕入高"]
["2016-06-30","仕入高",7408,"買掛金",8000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2016-06-30","仕入高",41667,"買掛金",45000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-06-30","仕入高",10417,"買掛金",11250,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",10417,0,10417,"[売上原価]","仕入高"]
["2016-06-30","仕入高",66667,"買掛金",72000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2016-06-30","仕入高",50000,"買掛金",54000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",50000,0,50000,"[売上原価]","仕入高"]
["2016-06-30","仕入高",86112,"買掛金",93000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",86112,0,86112,"[売上原価]","仕入高"]
["2016-06-30","仕入高",199075,"買掛金",215000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",199075,0,199075,"[売上原価]","仕入高"]
["2016-06-30","仕入高",342362,"買掛金",369750,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",342362,0,342362,"[売上原価]","仕入高"]
["2016-06-30","仕入高",12732,"買掛金",13750,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",12732,0,12732,"[売上原価]","仕入高"]
["2016-06-30","仕入高",51852,"買掛金",56000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2016-06-30","仕入高",115741,"買掛金",125000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-06-30","仕入高",115741,"買掛金",125000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-06-30","仕入高",115741,"買掛金",125000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-06-30","仕入高",277778,"買掛金",300000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-06-30","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-06-30","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-07-01","通信費",37038,"現金",40000,"切手代  城西郵便局",null,null,"[販売管理費]","[B/S科目]",37038,0,37038,"[販売管理費]","通信費"]
["2016-07-01","現金",136334,"売上高",126236,"本日売上",null,null,"[B/S科目]","[売上高]",0,-126236,-126236,"[売上高]","売上高"]
["2016-07-01","仕入高",185186,"買掛金",200000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-07-01","仕入高",203704,"買掛金",220000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",203704,0,203704,"[売上原価]","仕入高"]
["2016-07-01","仕入高",185186,"買掛金",200000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-07-01","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-07-02","現金",119924,"売上高",111041,"本日売上",null,null,"[B/S科目]","[売上高]",0,-111041,-111041,"[売上高]","売上高"]
["2016-07-02","売掛金",78000,"売上高",72223,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-72223,-72223,"[売上高]","売上高"]
["2016-07-02","売掛金",44200,"売上高",40926,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-40926,-40926,"[売上高]","売上高"]
["2016-07-03","売掛金",60900,"売上高",56389,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-56389,-56389,"[売上高]","売上高"]
["2016-07-03","売掛金",59500,"売上高",55093,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-55093,-55093,"[売上高]","売上高"]
["2016-07-03","売掛金",93800,"売上高",86852,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-86852,-86852,"[売上高]","売上高"]
["2016-07-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-07-05","現金",147915,"売上高",136959,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136959,-136959,"[売上高]","売上高"]
["2016-07-05","[製]消耗品費",3241,"現金",3500,"電池  セブンマート城西店",null,null,"[売上原価]","[B/S科目]",3241,0,3241,"[売上原価]","[製]消耗品費"]
["2016-07-05","仕入高",23149,"買掛金",25000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-07-05","仕入高",23149,"買掛金",25000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-07-05","仕入高",148149,"買掛金",160000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-07-05","仕入高",55556,"買掛金",60000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-07-05","仕入高",16204,"買掛金",17500,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2016-07-05","仕入高",92593,"買掛金",100000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-07-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-07-06","現金",201587,"売上高",186655,"本日売上",null,null,"[B/S科目]","[売上高]",0,-186655,-186655,"[売上高]","売上高"]
["2016-07-06","売掛金",5120,"売上高",4741,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-4741,-4741,"[売上高]","売上高"]
["2016-07-06","仕入高",166667,"買掛金",180000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",166667,0,166667,"[売上原価]","仕入高"]
["2016-07-06","仕入高",555556,"買掛金",600000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",555556,0,555556,"[売上原価]","仕入高"]
["2016-07-07","水道光熱費",23398,"普通預金",25269,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",23398,0,23398,"[販売管理費]","水道光熱費"]
["2016-07-07","水道光熱費",52050,"普通預金",56214,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52050,0,52050,"[販売管理費]","水道光熱費"]
["2016-07-07","現金",161505,"売上高",149542,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149542,-149542,"[売上高]","売上高"]
["2016-07-07","[製]水道光熱費",24075,"普通預金",26000,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",24075,0,24075,"[売上原価]","[製]水道光熱費"]
["2016-07-07","[製]消耗品費",3889,"現金",4200,"ゴミ処理券",null,null,"[売上原価]","[B/S科目]",3889,0,3889,"[売上原価]","[製]消耗品費"]
["2016-07-07","仕入高",370371,"買掛金",400000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",370371,0,370371,"[売上原価]","仕入高"]
["2016-07-07","仕入高",18519,"買掛金",20000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-07-07","仕入高",92593,"買掛金",100000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-07-07","仕入高",129630,"買掛金",140000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2016-07-08","現金",128658,"売上高",119128,"本日売上",null,null,"[B/S科目]","[売上高]",0,-119128,-119128,"[売上高]","売上高"]
["2016-07-08","仕入高",18519,"買掛金",20000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-07-08","仕入高",23149,"買掛金",25000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-07-08","仕入高",97223,"買掛金",105000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-07-09","現金",158694,"売上高",146939,"本日売上",null,null,"[B/S科目]","[売上高]",0,-146939,-146939,"[売上高]","売上高"]
["2016-07-10","修繕費",47223,"現金",51000,"北国電気　クーラー修理",null,null,"[販売管理費]","[B/S科目]",47223,0,47223,"[販売管理費]","修繕費"]
["2016-07-10","賞与",3245000,"普通預金",3487964,"夏季賞与",null,"港銀行 城西支店","[人件費]","[B/S科目]",3245000,0,3245000,"[人件費]","賞与"]
["2016-07-10","[製]賞与",650000,"預り金",373276,"夏季賞与",null,"源泉所得税","[売上原価]","[B/S科目]",650000,0,650000,"[売上原価]","[製]賞与"]
["2016-07-11","売掛金",60000,"売上高",55556,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-07-11","売掛金",67200,"売上高",62223,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-07-11","売掛金",48000,"売上高",44445,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-44445,-44445,"[売上高]","売上高"]
["2016-07-11","売掛金",70000,"売上高",64815,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-64815,-64815,"[売上高]","売上高"]
["2016-07-12","現金",161781,"売上高",149798,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149798,-149798,"[売上高]","売上高"]
["2016-07-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　６月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-07-12","売掛金",144000,"売上高",133334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-133334,-133334,"[売上高]","売上高"]
["2016-07-12","売掛金",70470,"売上高",65250,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-65250,-65250,"[売上高]","売上高"]
["2016-07-13","現金",140477,"売上高",130072,"本日売上",null,null,"[B/S科目]","[売上高]",0,-130072,-130072,"[売上高]","売上高"]
["2016-07-13","仕入高",231482,"買掛金",250000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",231482,0,231482,"[売上原価]","仕入高"]
["2016-07-13","仕入高",115741,"買掛金",125000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-07-13","仕入高",97223,"買掛金",105000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-07-13","仕入高",185186,"買掛金",200000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-07-13","仕入高",103704,"買掛金",112000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",103704,0,103704,"[売上原価]","仕入高"]
["2016-07-13","仕入高",4028,"買掛金",4350,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",4028,0,4028,"[売上原価]","仕入高"]
["2016-07-14","消耗品費",7236,"現金",7814,"掃除用具  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",7236,0,7236,"[販売管理費]","消耗品費"]
["2016-07-14","現金",119496,"売上高",110645,"本日売上",null,null,"[B/S科目]","[売上高]",0,-110645,-110645,"[売上高]","売上高"]
["2016-07-14","売掛金",151200,"売上高",140000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-140000,-140000,"[売上高]","売上高"]
["2016-07-14","仕入高",370371,"買掛金",400000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",370371,0,370371,"[売上原価]","仕入高"]
["2016-07-15","通信費",14363,"普通預金",15512,"電話料 ６月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",14363,0,14363,"[販売管理費]","通信費"]
["2016-07-15","通信費",45326,"普通預金",48952,"電話料 ６月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",45326,0,45326,"[販売管理費]","通信費"]
["2016-07-15","通信費",26479,"普通預金",28597,"携帯電話 ６月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",26479,0,26479,"[販売管理費]","通信費"]
["2016-07-15","現金",146191,"売上高",135363,"本日売上",null,null,"[B/S科目]","[売上高]",0,-135363,-135363,"[売上高]","売上高"]
["2016-07-15","[製]通信費",40943,"普通預金",44218,"電話料 ６月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",40943,0,40943,"[売上原価]","[製]通信費"]
["2016-07-15","仕入高",111112,"買掛金",120000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-07-15","仕入高",227778,"買掛金",246000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",227778,0,227778,"[売上原価]","仕入高"]
["2016-07-15","仕入高",115741,"買掛金",125000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-07-15","仕入高",322223,"買掛金",348000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",322223,0,322223,"[売上原価]","仕入高"]
["2016-07-15","仕入高",370371,"買掛金",400000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",370371,0,370371,"[売上原価]","仕入高"]
["2016-07-15","売掛金",1580000,"売上高",1462963,"愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-1462963,-1462963,"[売上高]","売上高"]
["2016-07-15","租税公課",5000,"現金",5000,"収入印紙  城西郵便局",null,null,"[販売管理費]","[B/S科目]",5000,0,5000,"[販売管理費]","租税公課"]
["2016-07-16","旅費交通費",538,"現金",580,"電車代　地下鉄（清水）",null,null,"[販売管理費]","[B/S科目]",538,0,538,"[販売管理費]","旅費交通費"]
["2016-07-16","現金",129134,"売上高",119569,"本日売上",null,null,"[B/S科目]","[売上高]",0,-119569,-119569,"[売上高]","売上高"]
["2016-07-16","仕入高",402778,"買掛金",435000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",402778,0,402778,"[売上原価]","仕入高"]
["2016-07-19","現金",161429,"売上高",149472,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149472,-149472,"[売上高]","売上高"]
["2016-07-19","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-07-19","売掛金",1008000,"売上高",933334,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-933334,-933334,"[売上高]","売上高"]
["2016-07-19","売掛金",280000,"売上高",259260,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-259260,-259260,"[売上高]","売上高"]
["2016-07-19","売掛金",185625,"売上高",171875,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-171875,-171875,"[売上高]","売上高"]
["2016-07-19","売掛金",112500,"売上高",104167,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-104167,-104167,"[売上高]","売上高"]
["2016-07-19","売掛金",135000,"売上高",125000,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-125000,-125000,"[売上高]","売上高"]
["2016-07-20","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-07-20","現金",168077,"売上高",155627,"本日売上",null,null,"[B/S科目]","[売上高]",0,-155627,-155627,"[売上高]","売上高"]
["2016-07-20","支払利息",10326,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",10326,0,10326,"[営業外費用]","支払利息"]
["2016-07-21","現金",168696,"売上高",156200,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156200,-156200,"[売上高]","売上高"]
["2016-07-21","売掛金",412000,"売上高",381482,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-381482,-381482,"[売上高]","売上高"]
["2016-07-21","売掛金",336000,"売上高",311112,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-311112,-311112,"[売上高]","売上高"]
["2016-07-21","売掛金",153000,"売上高",141667,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-141667,-141667,"[売上高]","売上高"]
["2016-07-21","仕入高",104167,"買掛金",112500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",104167,0,104167,"[売上原価]","仕入高"]
["2016-07-21","仕入高",203704,"買掛金",220000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",203704,0,203704,"[売上原価]","仕入高"]
["2016-07-22","現金",152039,"売上高",140777,"本日売上",null,null,"[B/S科目]","[売上高]",0,-140777,-140777,"[売上高]","売上高"]
["2016-07-22","[製]福利厚生費",15595,"現金",16842,"みんなのユニホーム店、作業服、品",null,null,"[売上原価]","[B/S科目]",15595,0,15595,"[売上原価]","[製]福利厚生費"]
["2016-07-22","売掛金",229320,"売上高",212334,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-212334,-212334,"[売上高]","売上高"]
["2016-07-22","売掛金",719600,"売上高",666297,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-666297,-666297,"[売上高]","売上高"]
["2016-07-22","売掛金",47600,"売上高",44075,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-44075,-44075,"[売上高]","売上高"]
["2016-07-22","売掛金",64400,"売上高",59630,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-59630,-59630,"[売上高]","売上高"]
["2016-07-22","仕入高",62963,"買掛金",68000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",62963,0,62963,"[売上原価]","仕入高"]
["2016-07-22","仕入高",111112,"買掛金",120000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-07-22","仕入高",92593,"買掛金",100000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-07-22","仕入高",81019,"買掛金",87500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",81019,0,81019,"[売上原価]","仕入高"]
["2016-07-22","支払利息",5875,"現金",0,"短期借入金（年末融資（平成２７年））返済７回目",null,null,"[営業外費用]","[B/S科目]",5875,0,5875,"[営業外費用]","支払利息"]
["2016-07-23","現金",169962,"売上高",157373,"本日売上",null,null,"[B/S科目]","[売上高]",0,-157373,-157373,"[売上高]","売上高"]
["2016-07-23","売掛金",209440,"売上高",193926,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-193926,-193926,"[売上高]","売上高"]
["2016-07-23","仕入高",282639,"買掛金",305250,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",282639,0,282639,"[売上原価]","仕入高"]
["2016-07-24","売掛金",87500,"売上高",81019,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-81019,-81019,"[売上高]","売上高"]
["2016-07-24","売掛金",105000,"売上高",97223,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-97223,-97223,"[売上高]","売上高"]
["2016-07-24","売掛金",56000,"売上高",51852,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-07-24","売掛金",52500,"売上高",48612,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-48612,-48612,"[売上高]","売上高"]
["2016-07-24","売掛金",220500,"売上高",204167,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-204167,-204167,"[売上高]","売上高"]
["2016-07-24","売掛金",72000,"売上高",66667,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-07-24","売掛金",51200,"売上高",47408,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-47408,-47408,"[売上高]","売上高"]
["2016-07-24","売掛金",46800,"売上高",43334,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-43334,-43334,"[売上高]","売上高"]
["2016-07-24","売掛金",101250,"売上高",93750,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-93750,-93750,"[売上高]","売上高"]
["2016-07-25","給料手当",1010800,"現金",0,"給与　7月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-07-25","役員報酬",800000,"立替金",9877,"弥生幸子　7月分//雇用保険 7月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-07-25","旅費交通費",66149,"現金",285864,"//給与　7月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-07-25","支払手数料",2000,"当座預金",1405682,"//給与　7月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-07-25","[製]給料手当",267600,"預り金",204860,"給与　7月分//源泉所得税 7月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-07-26","現金",128829,"売上高",119287,"本日売上",null,null,"[B/S科目]","[売上高]",0,-119287,-119287,"[売上高]","売上高"]
["2016-07-27","消耗品費",1112,"現金",1200,"電球  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",1112,0,1112,"[販売管理費]","消耗品費"]
["2016-07-27","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-07-27","事務用品費",11204,"現金",12100,"弥生文具　伝票",null,null,"[販売管理費]","[B/S科目]",11204,0,11204,"[販売管理費]","事務用品費"]
["2016-07-27","現金",158943,"売上高",147170,"本日売上",null,null,"[B/S科目]","[売上高]",0,-147170,-147170,"[売上高]","売上高"]
["2016-07-27","仕入高",81019,"買掛金",87500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",81019,0,81019,"[売上原価]","仕入高"]
["2016-07-27","仕入高",231482,"買掛金",250000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",231482,0,231482,"[売上原価]","仕入高"]
["2016-07-27","仕入高",59723,"買掛金",64500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",59723,0,59723,"[売上原価]","仕入高"]
["2016-07-27","仕入高",30371,"買掛金",32800,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",30371,0,30371,"[売上原価]","仕入高"]
["2016-07-28","現金",165667,"売上高",153396,"本日売上",null,null,"[B/S科目]","[売上高]",0,-153396,-153396,"[売上高]","売上高"]
["2016-07-28","売掛金",92960,"売上高",86075,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-86075,-86075,"[売上高]","売上高"]
["2016-07-28","売掛金",122840,"売上高",113741,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-113741,-113741,"[売上高]","売上高"]
["2016-07-28","売掛金",2075,"売上高",1922,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-1922,-1922,"[売上高]","売上高"]
["2016-07-28","仕入高",38889,"買掛金",42000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-07-29","交際費",44445,"現金",48000,"得意先接待   パブゴールド（清水）",null,null,"[販売管理費]","[B/S科目]",44445,0,44445,"[販売管理費]","交際費"]
["2016-07-29","現金",174534,"売上高",161606,"本日売上",null,null,"[B/S科目]","[売上高]",0,-161606,-161606,"[売上高]","売上高"]
["2016-07-29","売掛金",125440,"売上高",116149,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-116149,-116149,"[売上高]","売上高"]
["2016-07-29","売掛金",189375,"売上高",175348,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-175348,-175348,"[売上高]","売上高"]
["2016-07-29","売掛金",479500,"売上高",443982,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-443982,-443982,"[売上高]","売上高"]
["2016-07-29","売掛金",670000,"売上高",620371,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-620371,-620371,"[売上高]","売上高"]
["2016-07-29","売掛金",483750,"売上高",447917,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-447917,-447917,"[売上高]","売上高"]
["2016-07-29","仕入高",106945,"買掛金",115500,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",106945,0,106945,"[売上原価]","仕入高"]
["2016-07-30","給料手当",65800,"現金",65800,"アルバイト店員",null,null,"[人件費]","[B/S科目]",65800,0,65800,"[人件費]","給料手当"]
["2016-07-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-07-30","売掛金",1897526,"売上高",1756969,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-1756969,-1756969,"[売上高]","売上高"]
["2016-07-30","売掛金",1010109,"売上高",935287,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-935287,-935287,"[売上高]","売上高"]
["2016-07-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-07-30","車両費",73937,"当座預金",79851,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",73937,0,73937,"[販売管理費]","車両費","ガソリン"]
["2016-07-30","旅費交通費",52593,"現金",56800,"通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-07-30","荷造運賃",371297,"当座預金",401000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",371297,0,371297,"[販売管理費]","荷造運賃"]
["2016-07-30","売掛金",700000,"売上高",648149,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-648149,-648149,"[売上高]","売上高"]
["2016-07-30","現金",150572,"売上高",139419,"本日売上",null,null,"[B/S科目]","[売上高]",0,-139419,-139419,"[売上高]","売上高"]
["2016-07-30","売掛金",150150,"売上高",139028,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-139028,-139028,"[売上高]","売上高"]
["2016-07-30","売掛金",800000,"売上高",740741,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-740741,-740741,"[売上高]","売上高"]
["2016-07-30","売掛金",550000,"売上高",509260,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-509260,-509260,"[売上高]","売上高"]
["2016-07-30","売掛金",600000,"売上高",555556,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-555556,-555556,"[売上高]","売上高"]
["2016-07-30","売掛金",630000,"売上高",583334,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-583334,-583334,"[売上高]","売上高"]
["2016-07-30","売掛金",240000,"売上高",222223,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-222223,-222223,"[売上高]","売上高"]
["2016-07-30","売掛金",680000,"売上高",629630,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-629630,-629630,"[売上高]","売上高"]
["2016-07-30","売掛金",1200000,"売上高",1111112,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-1111112,-1111112,"[売上高]","売上高"]
["2016-07-30","売掛金",80000,"売上高",74075,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-74075,-74075,"[売上高]","売上高"]
["2016-07-30","売掛金",75600,"売上高",70000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-70000,-70000,"[売上高]","売上高"]
["2016-07-30","売掛金",92880,"売上高",86000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-86000,-86000,"[売上高]","売上高"]
["2016-07-30","売掛金",11520,"売上高",10667,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-10667,-10667,"[売上高]","売上高"]
["2016-07-30","仕入高",259260,"買掛金",280000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-07-30","仕入高",166667,"買掛金",180000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",166667,0,166667,"[売上原価]","仕入高"]
["2016-07-30","仕入高",1852,"買掛金",2000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",1852,0,1852,"[売上原価]","仕入高"]
["2016-07-30","仕入高",5556,"買掛金",6000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",5556,0,5556,"[売上原価]","仕入高"]
["2016-07-30","仕入高",35186,"買掛金",38000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",35186,0,35186,"[売上原価]","仕入高"]
["2016-07-30","仕入高",20139,"買掛金",21750,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",20139,0,20139,"[売上原価]","仕入高"]
["2016-07-30","仕入高",65186,"買掛金",70400,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",65186,0,65186,"[売上原価]","仕入高"]
["2016-07-30","仕入高",18519,"買掛金",20000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-07-30","仕入高",1388889,"買掛金",1500000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",1388889,0,1388889,"[売上原価]","仕入高"]
["2016-07-30","仕入高",171297,"買掛金",185000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",171297,0,171297,"[売上原価]","仕入高"]
["2016-07-30","仕入高",50926,"買掛金",55000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",50926,0,50926,"[売上原価]","仕入高"]
["2016-07-30","仕入高",9723,"買掛金",10500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",9723,0,9723,"[売上原価]","仕入高"]
["2016-07-30","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-07-31","売掛金",2822574,"売上高",2613495,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-2613495,-2613495,"[売上高]","売上高"]
["2016-07-31","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-07-31","[製]地代家賃",106482,"現金",115000,"7月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-07-31","[製]材料仕入高",2049075,"買掛金",2213000,"7月分、地金",null,"アース商店","[売上原価]","[B/S科目]",2049075,0,2049075,"[売上原価]","[製]材料仕入高"]
["2016-07-31","[製]材料仕入高",1085463,"買掛金",1172300,"7月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",1085463,0,1085463,"[売上原価]","[製]材料仕入高"]
["2016-07-31","[製]外注加工費",164815,"買掛金",178000,"7月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",164815,0,164815,"[売上原価]","[製]外注加工費"]
["2016-07-31","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-07-31","[製]消耗品費",32593,"現金",35200,"ダンボール　山本容器",null,null,"[売上原価]","[B/S科目]",32593,0,32593,"[売上原価]","[製]消耗品費"]
["2016-07-31","売掛金",1956200,"売上高",1811297,null,"越後屋百貨店",null,"[B/S科目]","[売上高]",0,-1811297,-1811297,"[売上高]","売上高"]
["2016-07-31","仕入高",3692357,"買掛金",3987745,"当月仕入請求／７月分",null,"富士興産","[売上原価]","[B/S科目]",3692357,0,3692357,"[売上原価]","仕入高"]
["2016-07-31","仕入高",1447455,"買掛金",1563251,"当月仕入請求／７月分",null,"山田商事","[売上原価]","[B/S科目]",1447455,0,1447455,"[売上原価]","仕入高"]
["2016-07-31","仕入高",793029,"買掛金",856471,"当月仕入請求／７月分",null,"オーヤマ","[売上原価]","[B/S科目]",793029,0,793029,"[売上原価]","仕入高"]
["2016-07-31","仕入高",1470328,"買掛金",1587954,"当月仕入請求／７月分",null,"橋本商会","[売上原価]","[B/S科目]",1470328,0,1470328,"[売上原価]","仕入高"]
["2016-07-31","法定福利費",215432,"普通預金",414999,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",215432,0,215432,"[人件費]","法定福利費"]
["2016-07-31","支払報酬料",46297,"普通預金",45000,"税理士顧問料　７月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-07-31","売掛金",154800,"売上高",143334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-143334,-143334,"[売上高]","売上高"]
["2016-07-31","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-08-01","旅費交通費",1075,"現金",1160,"電車代　地下鉄（中村）",null,null,"[販売管理費]","[B/S科目]",1075,0,1075,"[販売管理費]","旅費交通費"]
["2016-08-01","[製]消耗品費",1505,"現金",1625,"洗剤  セブンマート城西店",null,null,"[売上原価]","[B/S科目]",1505,0,1505,"[売上原価]","[製]消耗品費"]
["2016-08-01","[製]消耗品費",2408,"現金",2600,"ゴミ袋  まるとく商店　",null,null,"[売上原価]","[B/S科目]",2408,0,2408,"[売上原価]","[製]消耗品費"]
["2016-08-02","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-08-02","現金",146734,"売上高",135865,"本日売上",null,null,"[B/S科目]","[売上高]",0,-135865,-135865,"[売上高]","売上高"]
["2016-08-02","売掛金",67200,"売上高",62223,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-08-02","売掛金",120000,"売上高",111112,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-111112,-111112,"[売上高]","売上高"]
["2016-08-02","売掛金",36000,"売上高",33334,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-08-02","売掛金",160000,"売上高",148149,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-148149,-148149,"[売上高]","売上高"]
["2016-08-02","仕入高",64815,"買掛金",70000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-08-03","福利厚生費",1389,"現金",1500,"残業食事  セブンマート城西店（清水）",null,null,"[人件費]","[B/S科目]",1389,0,1389,"[人件費]","福利厚生費"]
["2016-08-03","福利厚生費",2315,"現金",2500,"残業食事  そば処砂場（佐藤）",null,null,"[人件費]","[B/S科目]",2315,0,2315,"[人件費]","福利厚生費"]
["2016-08-03","福利厚生費",4355,"現金",4703,"お茶菓子  セブンマート城西店（上原）",null,null,"[人件費]","[B/S科目]",4355,0,4355,"[人件費]","福利厚生費"]
["2016-08-03","交際費",50926,"現金",55000,"得意先接待   パブゴールド（佐藤）",null,null,"[販売管理費]","[B/S科目]",50926,0,50926,"[販売管理費]","交際費"]
["2016-08-03","売掛金",6500000,"売上高",6018519,"銀食器","田中栄作",null,"[B/S科目]","[売上高]",0,-6018519,-6018519,"[売上高]","売上高"]
["2016-08-03","仕入高",5685200,"買掛金",5685200,"銀食器","輸入仕入","マレー物産","[売上原価]","[B/S科目]",5685200,0,5685200,"[売上原価]","仕入高","輸入仕入"]
["2016-08-03","現金",267400,"売上高",247593,"本日売上",null,null,"[B/S科目]","[売上高]",0,-247593,-247593,"[売上高]","売上高"]
["2016-08-03","売掛金",33864,"売上高",31356,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-31356,-31356,"[売上高]","売上高"]
["2016-08-03","売掛金",63910,"売上高",59176,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-59176,-59176,"[売上高]","売上高"]
["2016-08-03","仕入高",178241,"買掛金",192500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",178241,0,178241,"[売上原価]","仕入高"]
["2016-08-03","仕入高",11575,"買掛金",12500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-08-03","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-08-03","仕入高",69445,"買掛金",75000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-08-04","福利厚生費",1588,"現金",1714,"飲物  セブンマート城西店（中村）",null,null,"[人件費]","[B/S科目]",1588,0,1588,"[人件費]","福利厚生費"]
["2016-08-04","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-08-04","現金",275239,"売上高",254851,"本日売上",null,null,"[B/S科目]","[売上高]",0,-254851,-254851,"[売上高]","売上高"]
["2016-08-05","現金",183639,"売上高",170037,"本日売上",null,null,"[B/S科目]","[売上高]",0,-170037,-170037,"[売上高]","売上高"]
["2016-08-05","売掛金",15400,"売上高",14260,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-14260,-14260,"[売上高]","売上高"]
["2016-08-05","売掛金",219000,"売上高",202778,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-202778,-202778,"[売上高]","売上高"]
["2016-08-05","仕入高",14815,"買掛金",16000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2016-08-05","仕入高",185186,"買掛金",200000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-08-05","仕入高",99538,"買掛金",107500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",99538,0,99538,"[売上原価]","仕入高"]
["2016-08-05","仕入高",92593,"買掛金",100000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-08-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-08-06","福利厚生費",2963,"現金",3200,"残業食事  ラーメン珍楽（弥生幸子）",null,null,"[人件費]","[B/S科目]",2963,0,2963,"[人件費]","福利厚生費"]
["2016-08-06","現金",187134,"売上高",173273,"本日売上",null,null,"[B/S科目]","[売上高]",0,-173273,-173273,"[売上高]","売上高"]
["2016-08-06","売掛金",159120,"売上高",147334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-147334,-147334,"[売上高]","売上高"]
["2016-08-06","売掛金",24000,"売上高",22223,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-22223,-22223,"[売上高]","売上高"]
["2016-08-06","売掛金",32000,"売上高",29630,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-29630,-29630,"[売上高]","売上高"]
["2016-08-06","仕入高",41667,"買掛金",45000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-08-06","仕入高",15741,"買掛金",17000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",15741,0,15741,"[売上原価]","仕入高"]
["2016-08-06","仕入高",37963,"買掛金",41000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",37963,0,37963,"[売上原価]","仕入高"]
["2016-08-09","現金",147620,"売上高",136686,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136686,-136686,"[売上高]","売上高"]
["2016-08-10","事務用品費",13903,"現金",15015,"弥生文具　コピー用紙",null,null,"[販売管理費]","[B/S科目]",13903,0,13903,"[販売管理費]","事務用品費"]
["2016-08-10","現金",178724,"売上高",165486,"本日売上",null,null,"[B/S科目]","[売上高]",0,-165486,-165486,"[売上高]","売上高"]
["2016-08-11","現金",160667,"売上高",148766,"本日売上",null,null,"[B/S科目]","[売上高]",0,-148766,-148766,"[売上高]","売上高"]
["2016-08-11","売掛金",151200,"売上高",140000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-140000,-140000,"[売上高]","売上高"]
["2016-08-11","売掛金",11250,"売上高",10417,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-10417,-10417,"[売上高]","売上高"]
["2016-08-11","仕入高",194445,"買掛金",210000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",194445,0,194445,"[売上原価]","仕入高"]
["2016-08-11","仕入高",36250,"買掛金",39150,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",36250,0,36250,"[売上原価]","仕入高"]
["2016-08-12","水道光熱費",21058,"普通預金",22742,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",21058,0,21058,"[販売管理費]","水道光熱費"]
["2016-08-12","水道光熱費",54589,"普通預金",58956,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",54589,0,54589,"[販売管理費]","水道光熱費"]
["2016-08-12","現金",146105,"売上高",135283,"本日売上",null,null,"[B/S科目]","[売上高]",0,-135283,-135283,"[売上高]","売上高"]
["2016-08-12","[製]水道光熱費",35186,"普通預金",38000,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",35186,0,35186,"[売上原価]","[製]水道光熱費"]
["2016-08-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　７月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-08-12","売掛金",84000,"売上高",77778,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2016-08-13","現金",118629,"売上高",109842,"本日売上",null,null,"[B/S科目]","[売上高]",0,-109842,-109842,"[売上高]","売上高"]
["2016-08-14","通信費",40047,"普通預金",43250,"携帯電話 ７月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",40047,0,40047,"[販売管理費]","通信費"]
["2016-08-15","売掛金",15300,"売上高",14167,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-14167,-14167,"[売上高]","売上高"]
["2016-08-16","現金",119039,"売上高",110222,"本日売上",null,null,"[B/S科目]","[売上高]",0,-110222,-110222,"[売上高]","売上高"]
["2016-08-16","[製]通信費",31664,"普通預金",34197,"電話料 ７月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",31664,0,31664,"[売上原価]","[製]通信費"]
["2016-08-17","現金",220781,"売上高",204427,"本日売上",null,null,"[B/S科目]","[売上高]",0,-204427,-204427,"[売上高]","売上高"]
["2016-08-18","福利厚生費",83612,"現金",90300,"制服代  田島衣料",null,null,"[人件費]","[B/S科目]",83612,0,83612,"[人件費]","福利厚生費"]
["2016-08-18","福利厚生費",4260,"現金",4600,"残業食事  ラーメン珍楽（佐藤）",null,null,"[人件費]","[B/S科目]",4260,0,4260,"[人件費]","福利厚生費"]
["2016-08-18","現金",114800,"売上高",106297,"本日売上",null,null,"[B/S科目]","[売上高]",0,-106297,-106297,"[売上高]","売上高"]
["2016-08-18","仕入高",231482,"買掛金",250000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",231482,0,231482,"[売上原価]","仕入高"]
["2016-08-18","法人税、住民税及び事業税",53,"現金",0,"源泉地方",null,null,"[当期純損益]","[B/S科目]",53,0,53,"[当期純損益]","法人税、住民税及び事業税"]
["2016-08-18","法人税、住民税及び事業税",5,"現金",0,"源泉地方",null,null,"[当期純損益]","[B/S科目]",5,0,5,"[当期純損益]","法人税、住民税及び事業税"]
["2016-08-18","普通預金",85,"受取利息",85,"普通預金利息","赤坂銀行 本店",null,"[B/S科目]","[営業外収益]",0,-85,-85,"[営業外収益]","受取利息"]
["2016-08-18","普通預金",856,"受取利息",856,"普通預金利息","港銀行 城西支店",null,"[B/S科目]","[営業外収益]",0,-856,-856,"[営業外収益]","受取利息"]
["2016-08-18","普通預金",924,"受取利息",924,"普通預金利息","大阪東銀行 新宿支店",null,"[B/S科目]","[営業外収益]",0,-924,-924,"[営業外収益]","受取利息"]
["2016-08-18","法人税、住民税及び事業税",57,"現金",0,"源泉地方",null,null,"[当期純損益]","[B/S科目]",57,0,57,"[当期純損益]","法人税、住民税及び事業税"]
["2016-08-19","福利厚生費",2176,"現金",2350,"お茶菓子  セブンマート城西店（中村）",null,null,"[人件費]","[B/S科目]",2176,0,2176,"[人件費]","福利厚生費"]
["2016-08-19","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-08-19","車両費",153612,"当座預金",165900,"やよい自動車　車検","その他","北東銀行 築地支店","[販売管理費]","[B/S科目]",153612,0,153612,"[販売管理費]","車両費","その他"]
["2016-08-19","現金",187362,"売上高",173484,"本日売上",null,null,"[B/S科目]","[売上高]",0,-173484,-173484,"[売上高]","売上高"]
["2016-08-19","売掛金",60900,"売上高",56389,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-56389,-56389,"[売上高]","売上高"]
["2016-08-19","売掛金",94500,"売上高",87500,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-87500,-87500,"[売上高]","売上高"]
["2016-08-19","売掛金",280000,"売上高",259260,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-259260,-259260,"[売上高]","売上高"]
["2016-08-20","現金",127391,"売上高",117955,"本日売上",null,null,"[B/S科目]","[売上高]",0,-117955,-117955,"[売上高]","売上高"]
["2016-08-20","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-08-20","売掛金",108000,"売上高",100000,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-100000,-100000,"[売上高]","売上高"]
["2016-08-20","売掛金",56000,"売上高",51852,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-08-20","売掛金",95200,"売上高",88149,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-88149,-88149,"[売上高]","売上高"]
["2016-08-20","仕入高",77778,"買掛金",84000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-08-20","仕入高",11575,"買掛金",12500,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-08-20","仕入高",181482,"買掛金",196000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",181482,0,181482,"[売上原価]","仕入高"]
["2016-08-20","仕入高",3704,"買掛金",4000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",3704,0,3704,"[売上原価]","仕入高"]
["2016-08-20","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-08-20","仕入高",185186,"買掛金",200000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-08-20","仕入高",1111112,"買掛金",1200000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",1111112,0,1111112,"[売上原価]","仕入高"]
["2016-08-20","仕入高",111112,"買掛金",120000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-08-20","支払利息",9867,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",9867,0,9867,"[営業外費用]","支払利息"]
["2016-08-22","売掛金",63000,"売上高",58334,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2016-08-22","売掛金",135000,"売上高",125000,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-125000,-125000,"[売上高]","売上高"]
["2016-08-22","支払利息",4895,"現金",0,"短期借入金（年末融資（平成２７年））返済８回目",null,null,"[営業外費用]","[B/S科目]",4895,0,4895,"[営業外費用]","支払利息"]
["2016-08-23","現金",134058,"売上高",124128,"本日売上",null,null,"[B/S科目]","[売上高]",0,-124128,-124128,"[売上高]","売上高"]
["2016-08-24","給料手当",1010800,"現金",0,"給与　8月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-08-24","役員報酬",800000,"立替金",9877,"弥生幸子　8月分//雇用保険 8月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-08-24","旅費交通費",66149,"現金",285864,"//給与　8月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-08-24","支払手数料",2000,"当座預金",1405682,"//給与　8月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-08-24","[製]給料手当",267600,"預り金",204860,"給与　8月分//源泉所得税 8月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-08-24","福利厚生費",2723,"現金",2940,"お茶菓子  セブンマート城西店（弥生幸子）",null,null,"[人件費]","[B/S科目]",2723,0,2723,"[人件費]","福利厚生費"]
["2016-08-24","通信費",5230,"普通預金",5230,"国際電話料 IB テレコム ： 景徳鎮","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",5230,0,5230,"[販売管理費]","通信費","国際電話"]
["2016-08-24","現金",177839,"売上高",164666,"本日売上",null,null,"[B/S科目]","[売上高]",0,-164666,-164666,"[売上高]","売上高"]
["2016-08-24","仕入高",40278,"買掛金",43500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",40278,0,40278,"[売上原価]","仕入高"]
["2016-08-24","仕入高",93750,"買掛金",101250,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",93750,0,93750,"[売上原価]","仕入高"]
["2016-08-24","仕入高",83334,"買掛金",90000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2016-08-25","現金",96562,"売上高",89410,"本日売上",null,null,"[B/S科目]","[売上高]",0,-89410,-89410,"[売上高]","売上高"]
["2016-08-25","仕入高",102778,"買掛金",111000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",102778,0,102778,"[売上原価]","仕入高"]
["2016-08-25","仕入高",37038,"買掛金",40000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-08-25","仕入高",741,"買掛金",800,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",741,0,741,"[売上原価]","仕入高"]
["2016-08-25","仕入高",14815,"買掛金",16000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2016-08-26","福利厚生費",2500,"現金",2700,"残業食事  そば処砂場（弥生幸子）",null,null,"[人件費]","[B/S科目]",2500,0,2500,"[人件費]","福利厚生費"]
["2016-08-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-08-26","現金",152858,"売上高",141536,"本日売上",null,null,"[B/S科目]","[売上高]",0,-141536,-141536,"[売上高]","売上高"]
["2016-08-26","売掛金",743400,"売上高",688334,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-688334,-688334,"[売上高]","売上高"]
["2016-08-26","売掛金",1050000,"売上高",972223,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-972223,-972223,"[売上高]","売上高"]
["2016-08-26","売掛金",67375,"売上高",62385,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-62385,-62385,"[売上高]","売上高"]
["2016-08-26","売掛金",888000,"売上高",822223,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-822223,-822223,"[売上高]","売上高"]
["2016-08-26","売掛金",339200,"売上高",314075,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-314075,-314075,"[売上高]","売上高"]
["2016-08-26","売掛金",588000,"売上高",544445,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-544445,-544445,"[売上高]","売上高"]
["2016-08-26","売掛金",708750,"売上高",656250,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-656250,-656250,"[売上高]","売上高"]
["2016-08-26","売掛金",84000,"売上高",77778,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2016-08-26","売掛金",87750,"売上高",81250,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-81250,-81250,"[売上高]","売上高"]
["2016-08-26","売掛金",168750,"売上高",156250,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-156250,-156250,"[売上高]","売上高"]
["2016-08-26","売掛金",56700,"売上高",52500,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-52500,-52500,"[売上高]","売上高"]
["2016-08-26","仕入高",22778,"買掛金",24600,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",22778,0,22778,"[売上原価]","仕入高"]
["2016-08-27","水道光熱費",14133,"普通預金",15263,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",14133,0,14133,"[販売管理費]","水道光熱費"]
["2016-08-27","水道光熱費",49672,"普通預金",53645,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",49672,0,49672,"[販売管理費]","水道光熱費"]
["2016-08-27","現金",183543,"売上高",169948,"本日売上",null,null,"[B/S科目]","[売上高]",0,-169948,-169948,"[売上高]","売上高"]
["2016-08-27","[製]水道光熱費",22223,"普通預金",24000,"水道代  城西市水道局",null,"港銀行 城西支店","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","[製]水道光熱費"]
["2016-08-27","仕入高",12963,"買掛金",14000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",12963,0,12963,"[売上原価]","仕入高"]
["2016-08-27","仕入高",38889,"買掛金",42000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-08-28","売掛金",56000,"売上高",51852,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-08-28","売掛金",67200,"売上高",62223,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-08-28","売掛金",56000,"売上高",51852,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-08-28","売掛金",15660,"売上高",14500,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-14500,-14500,"[売上高]","売上高"]
["2016-08-28","売掛金",72000,"売上高",66667,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-08-29","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2016-08-29","支払報酬料",46297,"普通預金",45000,"税理士顧問料　８月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-08-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-08-30","給料手当",56300,"現金",56300,"アルバイト店員",null,null,"[人件費]","[B/S科目]",56300,0,56300,"[人件費]","給料手当"]
["2016-08-30","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-08-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-08-30","売掛金",1258742,"売上高",1165502,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-1165502,-1165502,"[売上高]","売上高"]
["2016-08-30","売掛金",1254689,"売上高",1161750,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-1161750,-1161750,"[売上高]","売上高"]
["2016-08-30","売掛金",600587,"売上高",556100,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-556100,-556100,"[売上高]","売上高"]
["2016-08-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-08-30","車両費",82927,"当座預金",89561,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",82927,0,82927,"[販売管理費]","車両費","ガソリン"]
["2016-08-30","旅費交通費",52593,"現金",56800,"通勤定期代 城西 バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-08-30","旅費交通費",158000,"当座預金",158000,"香港・航空チケット 城西旅行社　景徳鎮",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",158000,0,158000,"[販売管理費]","旅費交通費"]
["2016-08-30","荷造運賃",389815,"当座預金",421000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",389815,0,389815,"[販売管理費]","荷造運賃"]
["2016-08-30","売掛金",800000,"売上高",740741,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-740741,-740741,"[売上高]","売上高"]
["2016-08-30","現金",102724,"売上高",95115,"本日売上",null,null,"[B/S科目]","[売上高]",0,-95115,-95115,"[売上高]","売上高"]
["2016-08-30","売掛金",1149750,"売上高",1064584,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-1064584,-1064584,"[売上高]","売上高"]
["2016-08-30","仕入高",46297,"買掛金",50000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2016-08-30","仕入高",7408,"買掛金",8000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2016-08-30","仕入高",40741,"買掛金",44000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",40741,0,40741,"[売上原価]","仕入高"]
["2016-08-30","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-08-31","売掛金",3598475,"売上高",3331922,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-3331922,-3331922,"[売上高]","売上高"]
["2016-08-31","福利厚生費",3165,"現金",3418,"残業食事  ラーメン珍楽（中村）",null,null,"[人件費]","[B/S科目]",3165,0,3165,"[人件費]","福利厚生費"]
["2016-08-31","[製]地代家賃",106482,"現金",115000,"8月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-08-31","[製]材料仕入高",1133334,"買掛金",1224000,"8月分、地金",null,"アース商店","[売上原価]","[B/S科目]",1133334,0,1133334,"[売上原価]","[製]材料仕入高"]
["2016-08-31","[製]材料仕入高",991667,"買掛金",1071000,"8月分、止め金",null,"コスモ","[売上原価]","[B/S科目]",991667,0,991667,"[売上原価]","[製]材料仕入高"]
["2016-08-31","[製]外注加工費",175926,"買掛金",190000,"8月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",175926,0,175926,"[売上原価]","[製]外注加工費"]
["2016-08-31","現金",194943,"売上高",180503,"本日売上",null,null,"[B/S科目]","[売上高]",0,-180503,-180503,"[売上高]","売上高"]
["2016-08-31","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-08-31","仕入高",1648669,"買掛金",1780562,"当月仕入請求／８月分",null,"富士興産","[売上原価]","[B/S科目]",1648669,0,1648669,"[売上原価]","仕入高"]
["2016-08-31","仕入高",496804,"買掛金",536548,"当月仕入請求／８月分",null,"山田商事","[売上原価]","[B/S科目]",496804,0,496804,"[売上原価]","仕入高"]
["2016-08-31","仕入高",185949,"買掛金",200824,"当月仕入請求／８月分",null,"オーヤマ","[売上原価]","[B/S科目]",185949,0,185949,"[売上原価]","仕入高"]
["2016-08-31","仕入高",724556,"買掛金",782520,"当月仕入請求／８月分",null,"橋本商会","[売上原価]","[B/S科目]",724556,0,724556,"[売上原価]","仕入高"]
["2016-08-31","売掛金",187500,"売上高",173612,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-173612,-173612,"[売上高]","売上高"]
["2016-08-31","売掛金",131100,"売上高",121389,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-121389,-121389,"[売上高]","売上高"]
["2016-08-31","売掛金",126000,"売上高",116667,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2016-08-31","売掛金",3010,"売上高",2788,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-2788,-2788,"[売上高]","売上高"]
["2016-08-31","売掛金",1000000,"売上高",925926,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-925926,-925926,"[売上高]","売上高"]
["2016-08-31","仕入高",138889,"買掛金",150000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-08-31","仕入高",92593,"買掛金",100000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-08-31","仕入高",16667,"買掛金",18000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",16667,0,16667,"[売上原価]","仕入高"]
["2016-08-31","仕入高",111112,"買掛金",120000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-08-31","仕入高",11575,"買掛金",12500,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-08-31","仕入高",23149,"買掛金",25000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-08-31","仕入高",104167,"買掛金",112500,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",104167,0,104167,"[売上原価]","仕入高"]
["2016-08-31","仕入高",192593,"買掛金",208000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",192593,0,192593,"[売上原価]","仕入高"]
["2016-08-31","仕入高",277778,"買掛金",300000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-08-31","仕入高",60764,"買掛金",65625,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",60764,0,60764,"[売上原価]","仕入高"]
["2016-08-31","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-09-01","現金",190991,"売上高",176844,"本日売上",null,null,"[B/S科目]","[売上高]",0,-176844,-176844,"[売上高]","売上高"]
["2016-09-01","[製]福利厚生費",741,"現金",800,"お茶等、コンビニストア",null,null,"[売上原価]","[B/S科目]",741,0,741,"[売上原価]","[製]福利厚生費"]
["2016-09-01","仕入高",356482,"買掛金",385000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",356482,0,356482,"[売上原価]","仕入高"]
["2016-09-01","仕入高",23149,"買掛金",25000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-09-01","仕入高",149075,"買掛金",161000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",149075,0,149075,"[売上原価]","仕入高"]
["2016-09-01","仕入高",23149,"買掛金",25000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-09-01","仕入高",55556,"買掛金",60000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-09-02","福利厚生費",2875,"現金",3105,"お茶菓子 セブンマート城西店（中村）",null,null,"[人件費]","[B/S科目]",2875,0,2875,"[人件費]","福利厚生費"]
["2016-09-02","売掛金",6150000,"売上高",5694445,"装飾品","近藤商会",null,"[B/S科目]","[売上高]",0,-5694445,-5694445,"[売上高]","売上高"]
["2016-09-02","現金",127772,"売上高",118308,"本日売上",null,null,"[B/S科目]","[売上高]",0,-118308,-118308,"[売上高]","売上高"]
["2016-09-03","現金",190353,"売上高",176253,"本日売上",null,null,"[B/S科目]","[売上高]",0,-176253,-176253,"[売上高]","売上高"]
["2016-09-03","売掛金",80000,"売上高",74075,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-74075,-74075,"[売上高]","売上高"]
["2016-09-03","売掛金",107520,"売上高",99556,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-99556,-99556,"[売上高]","売上高"]
["2016-09-03","売掛金",237000,"売上高",219445,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-219445,-219445,"[売上高]","売上高"]
["2016-09-03","売掛金",100000,"売上高",92593,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-92593,-92593,"[売上高]","売上高"]
["2016-09-03","売掛金",36000,"売上高",33334,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-09-03","売掛金",51200,"売上高",47408,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-47408,-47408,"[売上高]","売上高"]
["2016-09-03","売掛金",16800,"売上高",15556,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-15556,-15556,"[売上高]","売上高"]
["2016-09-03","仕入高",100000,"買掛金",108000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2016-09-04","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-09-05","売掛金",210000,"売上高",194445,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-194445,-194445,"[売上高]","売上高"]
["2016-09-05","売掛金",131200,"売上高",121482,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-121482,-121482,"[売上高]","売上高"]
["2016-09-05","定期預金",4000,"受取利息",5000,"利息","北東銀行 築地支店",null,"[B/S科目]","[営業外収益]",0,-5000,-5000,"[営業外収益]","受取利息"]
["2016-09-05","法人税、住民税及び事業税",750,"現金",0,"源泉所得税",null,null,"[当期純損益]","[B/S科目]",750,0,750,"[当期純損益]","法人税、住民税及び事業税"]
["2016-09-05","法人税、住民税及び事業税",250,"現金",0,"源泉地方",null,null,"[当期純損益]","[B/S科目]",250,0,250,"[当期純損益]","法人税、住民税及び事業税"]
["2016-09-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-09-06","現金",139677,"売上高",129331,"本日売上",null,null,"[B/S科目]","[売上高]",0,-129331,-129331,"[売上高]","売上高"]
["2016-09-07","通信費",37038,"現金",40000,"切手代  城西郵便局",null,null,"[販売管理費]","[B/S科目]",37038,0,37038,"[販売管理費]","通信費"]
["2016-09-07","現金",146877,"売上高",135998,"本日売上",null,null,"[B/S科目]","[売上高]",0,-135998,-135998,"[売上高]","売上高"]
["2016-09-07","仕入高",92593,"買掛金",100000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-09-07","仕入高",120834,"買掛金",130500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",120834,0,120834,"[売上原価]","仕入高"]
["2016-09-07","仕入高",74075,"買掛金",80000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-09-07","仕入高",203704,"買掛金",220000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",203704,0,203704,"[売上原価]","仕入高"]
["2016-09-07","仕入高",74075,"買掛金",80000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-09-07","仕入高",213889,"買掛金",231000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",213889,0,213889,"[売上原価]","仕入高"]
["2016-09-08","現金",137191,"売上高",127029,"本日売上",null,null,"[B/S科目]","[売上高]",0,-127029,-127029,"[売上高]","売上高"]
["2016-09-08","仕入高",40278,"買掛金",43500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",40278,0,40278,"[売上原価]","仕入高"]
["2016-09-08","仕入高",16204,"買掛金",17500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2016-09-09","水道光熱費",20904,"普通預金",22576,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",20904,0,20904,"[販売管理費]","水道光熱費"]
["2016-09-09","福利厚生費",2269,"現金",2450,"残業食事  そば処砂場（清水）",null,null,"[人件費]","[B/S科目]",2269,0,2269,"[人件費]","福利厚生費"]
["2016-09-09","水道光熱費",55440,"普通預金",59875,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",55440,0,55440,"[販売管理費]","水道光熱費"]
["2016-09-09","現金",150696,"売上高",139534,"本日売上",null,null,"[B/S科目]","[売上高]",0,-139534,-139534,"[売上高]","売上高"]
["2016-09-09","[製]水道光熱費",24630,"普通預金",26600,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",24630,0,24630,"[売上原価]","[製]水道光熱費"]
["2016-09-10","租税公課",8000,"現金",8000,"収入印紙  城西郵便局",null,null,"[販売管理費]","[B/S科目]",8000,0,8000,"[販売管理費]","租税公課"]
["2016-09-10","現金",182696,"売上高",169163,"本日売上",null,null,"[B/S科目]","[売上高]",0,-169163,-169163,"[売上高]","売上高"]
["2016-09-10","[製]消耗品費",2778,"現金",3000,"ゴミ処理券",null,null,"[売上原価]","[B/S科目]",2778,0,2778,"[売上原価]","[製]消耗品費"]
["2016-09-10","売掛金",126000,"売上高",116667,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2016-09-10","売掛金",77400,"売上高",71667,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-71667,-71667,"[売上高]","売上高"]
["2016-09-10","売掛金",11250,"売上高",10417,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-10417,-10417,"[売上高]","売上高"]
["2016-09-10","売掛金",105000,"売上高",97223,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-97223,-97223,"[売上高]","売上高"]
["2016-09-10","仕入高",64815,"買掛金",70000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-09-10","仕入高",15741,"買掛金",17000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",15741,0,15741,"[売上原価]","仕入高"]
["2016-09-11","仕入高",1624500,"買掛金",1624500,"装飾品","輸入仕入","タンランド興商","[売上原価]","[B/S科目]",1624500,0,1624500,"[売上原価]","仕入高","輸入仕入"]
["2016-09-13","現金",177458,"売上高",164313,"本日売上",null,null,"[B/S科目]","[売上高]",0,-164313,-164313,"[売上高]","売上高"]
["2016-09-13","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　８月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-09-13","仕入高",41667,"買掛金",45000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-09-13","仕入高",85649,"買掛金",92500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",85649,0,85649,"[売上原価]","仕入高"]
["2016-09-14","通信費",39168,"普通預金",42301,"携帯電話 ８月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",39168,0,39168,"[販売管理費]","通信費"]
["2016-09-14","現金",152010,"売上高",140750,"本日売上",null,null,"[B/S科目]","[売上高]",0,-140750,-140750,"[売上高]","売上高"]
["2016-09-14","売掛金",9000,"売上高",8334,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-8334,-8334,"[売上高]","売上高"]
["2016-09-14","売掛金",5100,"売上高",4723,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-4723,-4723,"[売上高]","売上高"]
["2016-09-15","通信費",16473,"普通預金",17790,"電話料 ８月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",16473,0,16473,"[販売管理費]","通信費"]
["2016-09-15","通信費",52081,"普通預金",56247,"電話料 ８月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52081,0,52081,"[販売管理費]","通信費"]
["2016-09-15","現金",150086,"売上高",138969,"本日売上",null,null,"[B/S科目]","[売上高]",0,-138969,-138969,"[売上高]","売上高"]
["2016-09-15","[製]通信費",30544,"普通預金",32987,"電話料 ８月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",30544,0,30544,"[売上原価]","[製]通信費"]
["2016-09-15","仕入高",138889,"買掛金",150000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-09-16","現金",175981,"売上高",162946,"本日売上",null,null,"[B/S科目]","[売上高]",0,-162946,-162946,"[売上高]","売上高"]
["2016-09-17","雑費",38889,"現金",42000,"弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,"[販売管理費]","[B/S科目]",38889,0,38889,"[販売管理費]","雑費"]
["2016-09-17","現金",180962,"売上高",167558,"本日売上",null,null,"[B/S科目]","[売上高]",0,-167558,-167558,"[売上高]","売上高"]
["2016-09-17","売掛金",1430500,"売上高",1324538,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-1324538,-1324538,"[売上高]","売上高"]
["2016-09-17","売掛金",218400,"売上高",202223,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-202223,-202223,"[売上高]","売上高"]
["2016-09-17","仕入高",92593,"買掛金",100000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-09-17","仕入高",148149,"買掛金",160000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-09-18","売掛金",109620,"売上高",101500,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-101500,-101500,"[売上高]","売上高"]
["2016-09-18","売掛金",45000,"売上高",41667,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-41667,-41667,"[売上高]","売上高"]
["2016-09-18","売掛金",37800,"売上高",35000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-35000,-35000,"[売上高]","売上高"]
["2016-09-18","売掛金",45000,"売上高",41667,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-41667,-41667,"[売上高]","売上高"]
["2016-09-18","売掛金",18900,"売上高",17500,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-17500,-17500,"[売上高]","売上高"]
["2016-09-19","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-09-19","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-09-19","売掛金",90000,"売上高",83334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-09-19","売掛金",108000,"売上高",100000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-100000,-100000,"[売上高]","売上高"]
["2016-09-19","売掛金",36000,"売上高",33334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-09-19","売掛金",14400,"売上高",13334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-13334,-13334,"[売上高]","売上高"]
["2016-09-20","消耗品費",1728,"現金",1866,"洗剤  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",1728,0,1728,"[販売管理費]","消耗品費"]
["2016-09-20","現金",174658,"売上高",161721,"本日売上",null,null,"[B/S科目]","[売上高]",0,-161721,-161721,"[売上高]","売上高"]
["2016-09-20","売掛金",38400,"売上高",35556,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-35556,-35556,"[売上高]","売上高"]
["2016-09-20","支払利息",9408,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",9408,0,9408,"[営業外費用]","支払利息"]
["2016-09-21","現金",181762,"売上高",168299,"本日売上",null,null,"[B/S科目]","[売上高]",0,-168299,-168299,"[売上高]","売上高"]
["2016-09-21","仕入高",27778,"買掛金",30000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-09-21","仕入高",115741,"買掛金",125000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",115741,0,115741,"[売上原価]","仕入高"]
["2016-09-22","消耗品費",2441,"現金",2636,"掃除用モップ  まるとく商店",null,null,"[販売管理費]","[B/S科目]",2441,0,2441,"[販売管理費]","消耗品費"]
["2016-09-22","現金",167981,"売上高",155538,"本日売上",null,null,"[B/S科目]","[売上高]",0,-155538,-155538,"[売上高]","売上高"]
["2016-09-22","支払利息",3916,"現金",0,"短期借入金（年末融資（平成２７年））返済９回目",null,null,"[営業外費用]","[B/S科目]",3916,0,3916,"[営業外費用]","支払利息"]
["2016-09-23","現金",149229,"売上高",138175,"本日売上",null,null,"[B/S科目]","[売上高]",0,-138175,-138175,"[売上高]","売上高"]
["2016-09-23","売掛金",174300,"売上高",161389,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-161389,-161389,"[売上高]","売上高"]
["2016-09-23","売掛金",73040,"売上高",67630,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-67630,-67630,"[売上高]","売上高"]
["2016-09-24","通信費",4250,"普通預金",4250,"国際電話料 IB テレコム ： 彫刻","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",4250,0,4250,"[販売管理費]","通信費","国際電話"]
["2016-09-24","事務用品費",1945,"現金",2100,"弥生文具　ボールペン",null,null,"[販売管理費]","[B/S科目]",1945,0,1945,"[販売管理費]","事務用品費"]
["2016-09-24","現金",139829,"売上高",129472,"本日売上",null,null,"[B/S科目]","[売上高]",0,-129472,-129472,"[売上高]","売上高"]
["2016-09-24","売掛金",97500,"売上高",90278,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-90278,-90278,"[売上高]","売上高"]
["2016-09-24","売掛金",14400,"売上高",13334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-13334,-13334,"[売上高]","売上高"]
["2016-09-24","売掛金",22500,"売上高",20834,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-20834,-20834,"[売上高]","売上高"]
["2016-09-24","売掛金",41400,"売上高",38334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-38334,-38334,"[売上高]","売上高"]
["2016-09-24","売掛金",54000,"売上高",50000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-50000,-50000,"[売上高]","売上高"]
["2016-09-24","売掛金",98000,"売上高",90741,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-09-24","仕入高",55556,"買掛金",60000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-09-24","仕入高",34723,"買掛金",37500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-09-24","仕入高",97223,"買掛金",105000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-09-25","給料手当",1010800,"現金",0,"給与　9月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-09-25","役員報酬",800000,"立替金",9877,"弥生幸子　9月分//雇用保険 9月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-09-25","旅費交通費",66149,"現金",285864,"//給与　9月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-09-25","支払手数料",2000,"当座預金",1405682,"//給与　9月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-09-25","[製]給料手当",267600,"預り金",204860,"給与　9月分//源泉所得税 9月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-09-25","売掛金",184800,"売上高",171112,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-171112,-171112,"[売上高]","売上高"]
["2016-09-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-09-27","旅費交通費",1075,"現金",1160,"電車代　地下鉄（上原）",null,null,"[販売管理費]","[B/S科目]",1075,0,1075,"[販売管理費]","旅費交通費"]
["2016-09-27","現金",169086,"売上高",156562,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156562,-156562,"[売上高]","売上高"]
["2016-09-27","売掛金",20000,"売上高",18519,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-18519,-18519,"[売上高]","売上高"]
["2016-09-27","売掛金",18400,"売上高",17038,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-17038,-17038,"[売上高]","売上高"]
["2016-09-27","仕入高",175000,"買掛金",189000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",175000,0,175000,"[売上原価]","仕入高"]
["2016-09-27","仕入高",40741,"買掛金",44000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",40741,0,40741,"[売上原価]","仕入高"]
["2016-09-28","車両費",1306,"現金",1410,"パーキング  市営駐車場（佐藤）","その他",null,"[販売管理費]","[B/S科目]",1306,0,1306,"[販売管理費]","車両費","その他"]
["2016-09-28","現金",187620,"売上高",173723,"本日売上",null,null,"[B/S科目]","[売上高]",0,-173723,-173723,"[売上高]","売上高"]
["2016-09-28","[製]消耗工具費",14075,"現金",15200,"工具代　山田商店",null,null,"[売上原価]","[B/S科目]",14075,0,14075,"[売上原価]","[製]消耗工具費"]
["2016-09-28","売掛金",246750,"売上高",228473,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-228473,-228473,"[売上高]","売上高"]
["2016-09-28","売掛金",259000,"売上高",239815,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-239815,-239815,"[売上高]","売上高"]
["2016-09-28","売掛金",52500,"売上高",48612,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-48612,-48612,"[売上高]","売上高"]
["2016-09-28","売掛金",44100,"売上高",40834,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-40834,-40834,"[売上高]","売上高"]
["2016-09-28","売掛金",17500,"売上高",16204,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2016-09-28","売掛金",44100,"売上高",40834,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-40834,-40834,"[売上高]","売上高"]
["2016-09-28","売掛金",48300,"売上高",44723,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-44723,-44723,"[売上高]","売上高"]
["2016-09-28","売掛金",115500,"売上高",106945,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-106945,-106945,"[売上高]","売上高"]
["2016-09-28","売掛金",56000,"売上高",51852,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-09-28","売掛金",60480,"売上高",56000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-56000,-56000,"[売上高]","売上高"]
["2016-09-28","売掛金",32400,"売上高",30000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-30000,-30000,"[売上高]","売上高"]
["2016-09-28","仕入高",13889,"買掛金",15000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-09-28","仕入高",9260,"買掛金",10000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-09-29","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-09-29","給料手当",45800,"現金",45800,"アルバイト店員",null,null,"[人件費]","[B/S科目]",45800,0,45800,"[人件費]","給料手当"]
["2016-09-29","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-09-29","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-09-29","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-09-29","車両費",94919,"当座預金",102512,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",94919,0,94919,"[販売管理費]","車両費","ガソリン"]
["2016-09-29","旅費交通費",52593,"現金",56800,"通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-09-29","荷造運賃",482871,"当座預金",521500,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",482871,0,482871,"[販売管理費]","荷造運賃"]
["2016-09-29","現金",185600,"売上高",171852,"本日売上",null,null,"[B/S科目]","[売上高]",0,-171852,-171852,"[売上高]","売上高"]
["2016-09-29","売掛金",396000,"売上高",366667,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-366667,-366667,"[売上高]","売上高"]
["2016-09-29","売掛金",170000,"売上高",157408,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-157408,-157408,"[売上高]","売上高"]
["2016-09-29","売掛金",1149750,"売上高",1064584,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-1064584,-1064584,"[売上高]","売上高"]
["2016-09-29","売掛金",56700,"売上高",52500,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-52500,-52500,"[売上高]","売上高"]
["2016-09-30","売掛金",664582,"売上高",615354,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-615354,-615354,"[売上高]","売上高"]
["2016-09-30","売掛金",589756,"売上高",546071,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-546071,-546071,"[売上高]","売上高"]
["2016-09-30","売掛金",1897653,"売上高",1757087,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-1757087,-1757087,"[売上高]","売上高"]
["2016-09-30","売掛金",258654,"売上高",239495,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-239495,-239495,"[売上高]","売上高"]
["2016-09-30","売掛金",745000,"売上高",689815,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-689815,-689815,"[売上高]","売上高"]
["2016-09-30","[製]地代家賃",106482,"現金",115000,"9月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-09-30","[製]材料仕入高",2972223,"買掛金",3210000,"9月分、地金",null,"アース商店","[売上原価]","[B/S科目]",2972223,0,2972223,"[売上原価]","[製]材料仕入高"]
["2016-09-30","[製]材料仕入高",2663426,"買掛金",2876500,"9月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",2663426,0,2663426,"[売上原価]","[製]材料仕入高"]
["2016-09-30","[製]外注加工費",820371,"買掛金",886000,"9月分デザイン料",null,"スター工芸","[売上原価]","[B/S科目]",820371,0,820371,"[売上原価]","[製]外注加工費"]
["2016-09-30","現金",181934,"売上高",168458,"本日売上",null,null,"[B/S科目]","[売上高]",0,-168458,-168458,"[売上高]","売上高"]
["2016-09-30","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-09-30","売掛金",1483200,"売上高",1373334,"売掛金請求","越後屋百貨店",null,"[B/S科目]","[売上高]",0,-1373334,-1373334,"[売上高]","売上高"]
["2016-09-30","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2016-09-30","仕入高",1448037,"買掛金",1563879,"当月仕入請求／９月分",null,"富士興産","[売上原価]","[B/S科目]",1448037,0,1448037,"[売上原価]","仕入高"]
["2016-09-30","仕入高",912665,"買掛金",985678,"当月仕入請求／９月分",null,"山田商事","[売上原価]","[B/S科目]",912665,0,912665,"[売上原価]","仕入高"]
["2016-09-30","仕入高",239580,"買掛金",258746,"当月仕入請求／９月分",null,"北海商事","[売上原価]","[B/S科目]",239580,0,239580,"[売上原価]","仕入高"]
["2016-09-30","仕入高",332060,"買掛金",358624,"当月仕入請求／９月分",null,"オーヤマ","[売上原価]","[B/S科目]",332060,0,332060,"[売上原価]","仕入高"]
["2016-09-30","仕入高",795153,"買掛金",858765,"当月仕入請求／９月分",null,"橋本商会","[売上原価]","[B/S科目]",795153,0,795153,"[売上原価]","仕入高"]
["2016-09-30","支払報酬料",46297,"普通預金",45000,"税理士顧問料　９月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-09-30","売掛金",1077000,"売上高",997223,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-997223,-997223,"[売上高]","売上高"]
["2016-09-30","売掛金",1204550,"売上高",1115325,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-1115325,-1115325,"[売上高]","売上高"]
["2016-09-30","売掛金",1120000,"売上高",1037038,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-1037038,-1037038,"[売上高]","売上高"]
["2016-09-30","売掛金",160000,"売上高",148149,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-148149,-148149,"[売上高]","売上高"]
["2016-09-30","売掛金",800000,"売上高",740741,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-740741,-740741,"[売上高]","売上高"]
["2016-09-30","売掛金",750000,"売上高",694445,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-694445,-694445,"[売上高]","売上高"]
["2016-09-30","売掛金",1265000,"売上高",1171297,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-1171297,-1171297,"[売上高]","売上高"]
["2016-09-30","売掛金",840000,"売上高",777778,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-777778,-777778,"[売上高]","売上高"]
["2016-09-30","売掛金",840000,"売上高",777778,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-777778,-777778,"[売上高]","売上高"]
["2016-09-30","売掛金",448000,"売上高",414815,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-414815,-414815,"[売上高]","売上高"]
["2016-09-30","仕入高",259260,"買掛金",280000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-09-30","仕入高",1621,"買掛金",1750,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",1621,0,1621,"[売上原価]","仕入高"]
["2016-09-30","仕入高",64815,"買掛金",70000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-09-30","仕入高",8334,"買掛金",9000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2016-09-30","仕入高",27778,"買掛金",30000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-09-30","仕入高",25000,"買掛金",27000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",25000,0,25000,"[売上原価]","仕入高"]
["2016-09-30","仕入高",64815,"買掛金",70000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-09-30","仕入高",13889,"買掛金",15000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-09-30","仕入高",63889,"買掛金",69000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",63889,0,63889,"[売上原価]","仕入高"]
["2016-09-30","仕入高",38889,"買掛金",42000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-09-30","仕入高",185186,"買掛金",200000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",185186,0,185186,"[売上原価]","仕入高"]
["2016-09-30","仕入高",405093,"買掛金",437500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",405093,0,405093,"[売上原価]","仕入高"]
["2016-09-30","仕入高",648149,"買掛金",700000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",648149,0,648149,"[売上原価]","仕入高"]
["2016-09-30","仕入高",240741,"買掛金",260000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",240741,0,240741,"[売上原価]","仕入高"]
["2016-09-30","仕入高",199075,"買掛金",215000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",199075,0,199075,"[売上原価]","仕入高"]
["2016-09-30","仕入高",77778,"買掛金",84000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-09-30","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-09-30","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-10-01","売掛金",5520000,"売上高",5111112,"景徳鎮 陶器","斎藤涼子",null,"[B/S科目]","[売上高]",0,-5111112,-5111112,"[売上高]","売上高"]
["2016-10-01","仕入高",4420000,"買掛金",4420000,"景徳鎮 陶器","輸入仕入","広東公司","[売上原価]","[B/S科目]",4420000,0,4420000,"[売上原価]","仕入高","輸入仕入"]
["2016-10-01","現金",145648,"売上高",134860,"本日売上",null,null,"[B/S科目]","[売上高]",0,-134860,-134860,"[売上高]","売上高"]
["2016-10-01","[製]消耗品費",2183,"現金",2357,"トイレットペーパー  まるとく商店",null,null,"[売上原価]","[B/S科目]",2183,0,2183,"[売上原価]","[製]消耗品費"]
["2016-10-01","[製]消耗品費",32408,"普通預金",35000,"トナーカートリッジ代　弥生文具",null,"港銀行 城西支店","[売上原価]","[B/S科目]",32408,0,32408,"[売上原価]","[製]消耗品費"]
["2016-10-01","仕入高",18519,"買掛金",20000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-10-01","仕入高",20834,"買掛金",22500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-10-02","売掛金",1259200,"売上高",1165926,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-1165926,-1165926,"[売上高]","売上高"]
["2016-10-02","売掛金",90000,"売上高",83334,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-10-02","仕入高",199075,"買掛金",215000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",199075,0,199075,"[売上原価]","仕入高"]
["2016-10-02","仕入高",138889,"買掛金",150000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-10-02","仕入高",57871,"買掛金",62500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",57871,0,57871,"[売上原価]","仕入高"]
["2016-10-03","仕入高",2500,"買掛金",2700,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",2500,0,2500,"[売上原価]","仕入高"]
["2016-10-03","仕入高",926,"買掛金",1000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",926,0,926,"[売上原価]","仕入高"]
["2016-10-04","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-10-04","現金",155248,"売上高",143749,"本日売上",null,null,"[B/S科目]","[売上高]",0,-143749,-143749,"[売上高]","売上高"]
["2016-10-04","仕入高",20834,"買掛金",22500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-10-04","仕入高",10186,"買掛金",11000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",10186,0,10186,"[売上原価]","仕入高"]
["2016-10-04","仕入高",25278,"買掛金",27300,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",25278,0,25278,"[売上原価]","仕入高"]
["2016-10-05","現金",174210,"売上高",161306,"本日売上",null,null,"[B/S科目]","[売上高]",0,-161306,-161306,"[売上高]","売上高"]
["2016-10-05","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-10-05","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-05","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-10-05","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-05","仕入高",27778,"買掛金",30000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-10-05","仕入高",23149,"買掛金",25000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-10-05","仕入高",27778,"買掛金",30000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-10-05","仕入高",9954,"買掛金",10750,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",9954,0,9954,"[売上原価]","仕入高"]
["2016-10-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-10-06","現金",141905,"売上高",131394,"本日売上",null,null,"[B/S科目]","[売上高]",0,-131394,-131394,"[売上高]","売上高"]
["2016-10-07","水道光熱費",30800,"普通預金",33263,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",30800,0,30800,"[販売管理費]","水道光熱費"]
["2016-10-07","旅費交通費",9297,"現金",10040,"定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-10-07","水道光熱費",61000,"普通預金",65879,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",61000,0,61000,"[販売管理費]","水道光熱費"]
["2016-10-07","現金",166810,"売上高",154454,"本日売上",null,null,"[B/S科目]","[売上高]",0,-154454,-154454,"[売上高]","売上高"]
["2016-10-07","[製]水道光熱費",23889,"普通預金",25800,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",23889,0,23889,"[売上原価]","[製]水道光熱費"]
["2016-10-07","売掛金",159600,"売上高",147778,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-147778,-147778,"[売上高]","売上高"]
["2016-10-07","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-07","仕入高",14815,"買掛金",16000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2016-10-07","仕入高",7408,"買掛金",8000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2016-10-07","仕入高",22223,"買掛金",24000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-10-08","福利厚生費",2015,"現金",2176,"お茶菓子  セブンマート城西店（佐藤）",null,null,"[人件費]","[B/S科目]",2015,0,2015,"[人件費]","福利厚生費"]
["2016-10-08","交際費",153612,"現金",165900,"お中元　やよいデパート",null,null,"[販売管理費]","[B/S科目]",153612,0,153612,"[販売管理費]","交際費"]
["2016-10-08","現金",147048,"売上高",136156,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136156,-136156,"[売上高]","売上高"]
["2016-10-08","売掛金",93750,"売上高",86806,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-86806,-86806,"[売上高]","売上高"]
["2016-10-08","売掛金",58500,"売上高",54167,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-54167,-54167,"[売上高]","売上高"]
["2016-10-08","売掛金",160000,"売上高",148149,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-148149,-148149,"[売上高]","売上高"]
["2016-10-08","売掛金",96000,"売上高",88889,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-88889,-88889,"[売上高]","売上高"]
["2016-10-08","売掛金",448000,"売上高",414815,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-414815,-414815,"[売上高]","売上高"]
["2016-10-08","売掛金",67200,"売上高",62223,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-10-08","仕入高",92593,"買掛金",100000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-10-08","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-10-08","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-10-08","仕入高",92593,"買掛金",100000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-10-08","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-10-08","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-10-08","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-10-08","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-10-08","仕入高",50556,"買掛金",54600,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",50556,0,50556,"[売上原価]","仕入高"]
["2016-10-09","売掛金",1800000,"売上高",1666667,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-1666667,-1666667,"[売上高]","売上高"]
["2016-10-09","売掛金",9000,"売上高",8334,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-8334,-8334,"[売上高]","売上高"]
["2016-10-09","売掛金",40000,"売上高",37038,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-37038,-37038,"[売上高]","売上高"]
["2016-10-09","売掛金",6400,"売上高",5926,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-5926,-5926,"[売上高]","売上高"]
["2016-10-09","売掛金",42000,"売上高",38889,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-38889,-38889,"[売上高]","売上高"]
["2016-10-10","売掛金",420000,"売上高",388889,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-388889,-388889,"[売上高]","売上高"]
["2016-10-10","売掛金",175000,"売上高",162038,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-162038,-162038,"[売上高]","売上高"]
["2016-10-10","売掛金",96600,"売上高",89445,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-89445,-89445,"[売上高]","売上高"]
["2016-10-10","売掛金",126000,"売上高",116667,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2016-10-10","売掛金",48000,"売上高",44445,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-44445,-44445,"[売上高]","売上高"]
["2016-10-10","売掛金",55300,"売上高",51204,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-51204,-51204,"[売上高]","売上高"]
["2016-10-10","仕入高",162038,"買掛金",175000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",162038,0,162038,"[売上原価]","仕入高"]
["2016-10-10","仕入高",46297,"買掛金",50000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2016-10-10","仕入高",17593,"買掛金",19000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",17593,0,17593,"[売上原価]","仕入高"]
["2016-10-10","仕入高",72223,"買掛金",78000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",72223,0,72223,"[売上原価]","仕入高"]
["2016-10-10","仕入高",48612,"買掛金",52500,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-10-10","仕入高",92593,"買掛金",100000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-10-10","仕入高",14815,"買掛金",16000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2016-10-11","現金",138086,"売上高",127858,"本日売上",null,null,"[B/S科目]","[売上高]",0,-127858,-127858,"[売上高]","売上高"]
["2016-10-11","仕入高",138889,"買掛金",150000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-10-12","車両費",4815,"現金",5200,"パーキング  市営駐車場（佐藤）","その他",null,"[販売管理費]","[B/S科目]",4815,0,4815,"[販売管理費]","車両費","その他"]
["2016-10-12","現金",174486,"売上高",161562,"本日売上",null,null,"[B/S科目]","[売上高]",0,-161562,-161562,"[売上高]","売上高"]
["2016-10-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　８月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-10-12","売掛金",87360,"売上高",80889,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-80889,-80889,"[売上高]","売上高"]
["2016-10-12","売掛金",67200,"売上高",62223,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-10-12","売掛金",12000,"売上高",11112,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-11112,-11112,"[売上高]","売上高"]
["2016-10-12","仕入高",259260,"買掛金",280000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2016-10-12","仕入高",25926,"買掛金",28000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",25926,0,25926,"[売上原価]","仕入高"]
["2016-10-12","仕入高",25926,"買掛金",28000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",25926,0,25926,"[売上原価]","仕入高"]
["2016-10-12","仕入高",9723,"買掛金",10500,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",9723,0,9723,"[売上原価]","仕入高"]
["2016-10-13","旅費交通費",2538,"現金",2740,"タクシー代  中央タクシー（佐藤）",null,null,"[販売管理費]","[B/S科目]",2538,0,2538,"[販売管理費]","旅費交通費"]
["2016-10-13","福利厚生費",2548,"現金",2751,"お茶菓子  セブンマート城西店（佐藤）",null,null,"[人件費]","[B/S科目]",2548,0,2548,"[人件費]","福利厚生費"]
["2016-10-13","現金",134172,"売上高",124234,"本日売上",null,null,"[B/S科目]","[売上高]",0,-124234,-124234,"[売上高]","売上高"]
["2016-10-13","売掛金",23520,"売上高",21778,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-21778,-21778,"[売上高]","売上高"]
["2016-10-13","売掛金",159600,"売上高",147778,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-147778,-147778,"[売上高]","売上高"]
["2016-10-13","売掛金",4480,"売上高",4149,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-4149,-4149,"[売上高]","売上高"]
["2016-10-13","売掛金",20000,"売上高",18519,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-18519,-18519,"[売上高]","売上高"]
["2016-10-13","仕入高",37038,"買掛金",40000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-13","仕入高",23334,"買掛金",25200,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",23334,0,23334,"[売上原価]","仕入高"]
["2016-10-13","仕入高",34260,"買掛金",37000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",34260,0,34260,"[売上原価]","仕入高"]
["2016-10-14","通信費",36084,"普通預金",38970,"携帯電話 ９月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",36084,0,36084,"[販売管理費]","通信費"]
["2016-10-14","現金",185496,"売上高",171756,"本日売上",null,null,"[B/S科目]","[売上高]",0,-171756,-171756,"[売上高]","売上高"]
["2016-10-14","売掛金",59760,"売上高",55334,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-55334,-55334,"[売上高]","売上高"]
["2016-10-14","売掛金",288000,"売上高",266667,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-266667,-266667,"[売上高]","売上高"]
["2016-10-14","売掛金",70656,"売上高",65423,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-65423,-65423,"[売上高]","売上高"]
["2016-10-14","売掛金",211120,"売上高",195482,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-195482,-195482,"[売上高]","売上高"]
["2016-10-14","売掛金",81000,"売上高",75000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-75000,-75000,"[売上高]","売上高"]
["2016-10-14","売掛金",27000,"売上高",25000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-25000,-25000,"[売上高]","売上高"]
["2016-10-14","売掛金",28800,"売上高",26667,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-26667,-26667,"[売上高]","売上高"]
["2016-10-14","仕入高",57871,"買掛金",62500,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",57871,0,57871,"[売上原価]","仕入高"]
["2016-10-15","通信費",15139,"普通預金",16350,"電話料 ９月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",15139,0,15139,"[販売管理費]","通信費"]
["2016-10-15","通信費",45343,"普通預金",48970,"電話料 ９月分　JＴＴ",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",45343,0,45343,"[販売管理費]","通信費"]
["2016-10-15","現金",137334,"売上高",127162,"本日売上",null,null,"[B/S科目]","[売上高]",0,-127162,-127162,"[売上高]","売上高"]
["2016-10-15","[製]通信費",41942,"普通預金",45297,"電話料 ９月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41942,0,41942,"[売上原価]","[製]通信費"]
["2016-10-15","売掛金",42840,"売上高",39667,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-39667,-39667,"[売上高]","売上高"]
["2016-10-15","売掛金",400000,"売上高",370371,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-370371,-370371,"[売上高]","売上高"]
["2016-10-15","売掛金",234900,"売上高",217500,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-217500,-217500,"[売上高]","売上高"]
["2016-10-15","仕入高",138889,"買掛金",150000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-10-15","仕入高",118056,"買掛金",127500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",118056,0,118056,"[売上原価]","仕入高"]
["2016-10-15","仕入高",108565,"買掛金",117250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",108565,0,108565,"[売上原価]","仕入高"]
["2016-10-15","仕入高",106945,"買掛金",115500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",106945,0,106945,"[売上原価]","仕入高"]
["2016-10-15","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-15","仕入高",14815,"買掛金",16000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2016-10-15","仕入高",22223,"買掛金",24000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-10-15","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-15","仕入高",5788,"買掛金",6250,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-15","仕入高",1852,"買掛金",2000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",1852,0,1852,"[売上原価]","仕入高"]
["2016-10-15","仕入高",1389,"買掛金",1500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",1389,0,1389,"[売上原価]","仕入高"]
["2016-10-15","仕入高",3473,"買掛金",3750,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",3473,0,3473,"[売上原価]","仕入高"]
["2016-10-15","仕入高",50556,"買掛金",54600,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",50556,0,50556,"[売上原価]","仕入高"]
["2016-10-15","仕入高",8334,"買掛金",9000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2016-10-15","仕入高",27778,"買掛金",30000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-10-15","仕入高",20139,"買掛金",21750,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",20139,0,20139,"[売上原価]","仕入高"]
["2016-10-15","仕入高",18519,"買掛金",20000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-10-15","仕入高",16204,"買掛金",17500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2016-10-16","売掛金",72000,"売上高",66667,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-10-16","売掛金",93960,"売上高",87000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-87000,-87000,"[売上高]","売上高"]
["2016-10-16","仕入高",16204,"買掛金",17500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2016-10-16","仕入高",12732,"買掛金",13750,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",12732,0,12732,"[売上原価]","仕入高"]
["2016-10-16","仕入高",3473,"買掛金",3750,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",3473,0,3473,"[売上原価]","仕入高"]
["2016-10-16","仕入高",11575,"買掛金",12500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-10-16","仕入高",74075,"買掛金",80000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-10-18","現金",127743,"売上高",118281,"本日売上",null,null,"[B/S科目]","[売上高]",0,-118281,-118281,"[売上高]","売上高"]
["2016-10-18","売掛金",22500,"売上高",20834,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-20834,-20834,"[売上高]","売上高"]
["2016-10-18","売掛金",30000,"売上高",27778,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-27778,-27778,"[売上高]","売上高"]
["2016-10-18","売掛金",81900,"売上高",75834,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-75834,-75834,"[売上高]","売上高"]
["2016-10-18","仕入高",74075,"買掛金",80000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-10-18","仕入高",148149,"買掛金",160000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2016-10-18","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-18","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2016-10-18","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2016-10-19","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-10-19","現金",209572,"売上高",194049,"本日売上",null,null,"[B/S科目]","[売上高]",0,-194049,-194049,"[売上高]","売上高"]
["2016-10-19","売掛金",127400,"売上高",117963,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-117963,-117963,"[売上高]","売上高"]
["2016-10-20","福利厚生費",3089,"現金",3336,"お茶菓子  セブンマート城西店（中村）",null,null,"[人件費]","[B/S科目]",3089,0,3089,"[人件費]","福利厚生費"]
["2016-10-20","現金",178258,"売上高",165054,"本日売上",null,null,"[B/S科目]","[売上高]",0,-165054,-165054,"[売上高]","売上高"]
["2016-10-20","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-10-20","事務用品費",9525,"現金",10287,"文具堂　スケール、ホッチキス、パンチ",null,null,"[販売管理費]","[B/S科目]",9525,0,9525,"[販売管理費]","事務用品費"]
["2016-10-20","売掛金",215600,"売上高",199630,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-199630,-199630,"[売上高]","売上高"]
["2016-10-20","売掛金",189225,"売上高",175209,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-175209,-175209,"[売上高]","売上高"]
["2016-10-20","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-10-20","仕入高",23149,"買掛金",25000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-10-20","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-20","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-10-20","仕入高",8334,"買掛金",9000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2016-10-20","仕入高",9260,"買掛金",10000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-10-20","仕入高",11112,"買掛金",12000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",11112,0,11112,"[売上原価]","仕入高"]
["2016-10-20","仕入高",20834,"買掛金",22500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-10-20","広告宣伝費",2777778,"普通預金",3000000,"新聞広告代",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",2777778,0,2777778,"[販売管理費]","広告宣伝費"]
["2016-10-20","支払手数料",400,"売掛金",420,"P001プラザ調布",null,"プラザ調布","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-10-20","支払利息",8948,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",8948,0,8948,"[営業外費用]","支払利息"]
["2016-10-21","消耗品費",7778,"現金",8400,"蛍光灯  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",7778,0,7778,"[販売管理費]","消耗品費"]
["2016-10-21","現金",133686,"売上高",123784,"本日売上",null,null,"[B/S科目]","[売上高]",0,-123784,-123784,"[売上高]","売上高"]
["2016-10-21","売掛金",243000,"売上高",225000,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-225000,-225000,"[売上高]","売上高"]
["2016-10-21","売掛金",36000,"売上高",33334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-10-21","売掛金",39375,"売上高",36459,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-36459,-36459,"[売上高]","売上高"]
["2016-10-21","売掛金",63000,"売上高",58334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2016-10-21","仕入高",37038,"買掛金",40000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-21","仕入高",93750,"買掛金",101250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",93750,0,93750,"[売上原価]","仕入高"]
["2016-10-21","仕入高",41667,"買掛金",45000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-10-22","車両費",2778,"現金",3000,"パーキング  市営駐車場（弥生幸子）","その他",null,"[販売管理費]","[B/S科目]",2778,0,2778,"[販売管理費]","車両費","その他"]
["2016-10-22","現金",169429,"売上高",156879,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156879,-156879,"[売上高]","売上高"]
["2016-10-22","売掛金",546000,"売上高",505556,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-505556,-505556,"[売上高]","売上高"]
["2016-10-22","売掛金",80360,"売上高",74408,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-74408,-74408,"[売上高]","売上高"]
["2016-10-22","売掛金",168000,"売上高",155556,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-10-22","売掛金",50400,"売上高",46667,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-46667,-46667,"[売上高]","売上高"]
["2016-10-22","売掛金",320796,"売上高",297034,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-297034,-297034,"[売上高]","売上高"]
["2016-10-22","売掛金",100000,"売上高",92593,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-92593,-92593,"[売上高]","売上高"]
["2016-10-22","売掛金",117000,"売上高",108334,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-108334,-108334,"[売上高]","売上高"]
["2016-10-22","仕入高",8334,"買掛金",9000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2016-10-22","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-22","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-22","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-22","仕入高",7408,"買掛金",8000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2016-10-22","仕入高",18519,"買掛金",20000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2016-10-22","仕入高",48149,"買掛金",52000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",48149,0,48149,"[売上原価]","仕入高"]
["2016-10-22","仕入高",33334,"買掛金",36000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",33334,0,33334,"[売上原価]","仕入高"]
["2016-10-22","仕入高",97223,"買掛金",105000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-10-22","仕入高",138889,"買掛金",150000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-10-22","支払利息",2937,"現金",0,"短期借入金（年末融資（平成２７年））返済１０回目",null,null,"[営業外費用]","[B/S科目]",2937,0,2937,"[営業外費用]","支払利息"]
["2016-10-23","仕入高",59723,"買掛金",64500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",59723,0,59723,"[売上原価]","仕入高"]
["2016-10-23","仕入高",37038,"買掛金",40000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-23","仕入高",92593,"買掛金",100000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-10-23","仕入高",6945,"買掛金",7500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",6945,0,6945,"[売上原価]","仕入高"]
["2016-10-23","仕入高",11575,"買掛金",12500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-10-23","仕入高",23149,"買掛金",25000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-10-23","仕入高",31482,"買掛金",34000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",31482,0,31482,"[売上原価]","仕入高"]
["2016-10-23","仕入高",46297,"買掛金",50000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2016-10-23","仕入高",37038,"買掛金",40000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-10-23","仕入高",39815,"買掛金",43000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",39815,0,39815,"[売上原価]","仕入高"]
["2016-10-24","通信費",3250,"普通預金",3250,"国際電話料 IB テレコム ： 装飾品","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",3250,0,3250,"[販売管理費]","通信費","国際電話"]
["2016-10-24","売掛金",24000,"売上高",22223,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-22223,-22223,"[売上高]","売上高"]
["2016-10-24","仕入高",27778,"買掛金",30000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-10-25","給料手当",1010800,"現金",0,"給与　10月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-10-25","役員報酬",800000,"立替金",9877,"弥生幸子　10月分//雇用保険 10月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-10-25","旅費交通費",66149,"現金",285864,"//給与　10月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-10-25","支払手数料",2000,"当座預金",1405682,"//給与　10月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-10-25","[製]給料手当",267600,"預り金",204860,"給与　10月分//源泉所得税 10月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-10-25","現金",170850,"売上高",158195,"本日売上",null,null,"[B/S科目]","[売上高]",0,-158195,-158195,"[売上高]","売上高"]
["2016-10-25","売掛金",12800,"売上高",11852,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-11852,-11852,"[売上高]","売上高"]
["2016-10-25","売掛金",12800,"売上高",11852,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-11852,-11852,"[売上高]","売上高"]
["2016-10-25","売掛金",6400,"売上高",5926,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-5926,-5926,"[売上高]","売上高"]
["2016-10-25","仕入高",34723,"買掛金",37500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-10-25","仕入高",38889,"買掛金",42000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-10-25","仕入高",41667,"買掛金",45000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-10-25","仕入高",9260,"買掛金",10000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-10-25","仕入高",41667,"買掛金",45000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-10-25","仕入高",20834,"買掛金",22500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-10-25","仕入高",85649,"買掛金",92500,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",85649,0,85649,"[売上原価]","仕入高"]
["2016-10-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-10-26","現金",175058,"売上高",162091,"本日売上",null,null,"[B/S科目]","[売上高]",0,-162091,-162091,"[売上高]","売上高"]
["2016-10-26","売掛金",840000,"売上高",777778,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-777778,-777778,"[売上高]","売上高"]
["2016-10-26","売掛金",388500,"売上高",359723,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-359723,-359723,"[売上高]","売上高"]
["2016-10-26","売掛金",27200,"売上高",25186,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-25186,-25186,"[売上高]","売上高"]
["2016-10-26","売掛金",57600,"売上高",53334,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-10-26","仕入高",1718288,"買掛金",1855750,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",1718288,0,1718288,"[売上原価]","仕入高"]
["2016-10-26","仕入高",48612,"買掛金",52500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-10-26","仕入高",126389,"買掛金",136500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",126389,0,126389,"[売上原価]","仕入高"]
["2016-10-27","水道光熱費",9744,"普通預金",10523,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",9744,0,9744,"[販売管理費]","水道光熱費"]
["2016-10-27","水道光熱費",30155,"普通預金",32567,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",30155,0,30155,"[販売管理費]","水道光熱費"]
["2016-10-27","現金",187362,"売上高",173484,"本日売上",null,null,"[B/S科目]","[売上高]",0,-173484,-173484,"[売上高]","売上高"]
["2016-10-27","[製]水道光熱費",30926,"普通預金",33400,"水道代  城西市水道局",null,"港銀行 城西支店","[売上原価]","[B/S科目]",30926,0,30926,"[売上原価]","[製]水道光熱費"]
["2016-10-27","売掛金",145600,"売上高",134815,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-134815,-134815,"[売上高]","売上高"]
["2016-10-27","売掛金",71500,"売上高",66204,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-66204,-66204,"[売上高]","売上高"]
["2016-10-27","売掛金",87480,"売上高",81000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-81000,-81000,"[売上高]","売上高"]
["2016-10-27","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2016-10-27","仕入高",8334,"買掛金",9000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2016-10-27","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-10-28","現金",145239,"売上高",134481,"本日売上",null,null,"[B/S科目]","[売上高]",0,-134481,-134481,"[売上高]","売上高"]
["2016-10-28","売掛金",450800,"売上高",417408,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-417408,-417408,"[売上高]","売上高"]
["2016-10-28","売掛金",187920,"売上高",174000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-174000,-174000,"[売上高]","売上高"]
["2016-10-28","売掛金",121500,"売上高",112500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-112500,-112500,"[売上高]","売上高"]
["2016-10-28","仕入高",23149,"買掛金",25000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-10-28","仕入高",46297,"買掛金",50000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2016-10-29","旅費交通費",52593,"現金",56800,"通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-10-29","現金",124105,"売上高",114913,"本日売上",null,null,"[B/S科目]","[売上高]",0,-114913,-114913,"[売上高]","売上高"]
["2016-10-29","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2016-10-29","売掛金",168000,"売上高",155556,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-10-29","売掛金",71250,"売上高",65973,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-65973,-65973,"[売上高]","売上高"]
["2016-10-29","売掛金",54000,"売上高",50000,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-50000,-50000,"[売上高]","売上高"]
["2016-10-29","売掛金",78000,"売上高",72223,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-72223,-72223,"[売上高]","売上高"]
["2016-10-29","売掛金",985000,"売上高",912038,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-912038,-912038,"[売上高]","売上高"]
["2016-10-29","売掛金",187425,"売上高",173542,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-173542,-173542,"[売上高]","売上高"]
["2016-10-29","売掛金",93600,"売上高",86667,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-86667,-86667,"[売上高]","売上高"]
["2016-10-29","売掛金",63000,"売上高",58334,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2016-10-29","売掛金",120960,"売上高",112000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-112000,-112000,"[売上高]","売上高"]
["2016-10-29","売掛金",115200,"売上高",106667,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-106667,-106667,"[売上高]","売上高"]
["2016-10-29","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-10-30","売掛金",720000,"売上高",666667,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-666667,-666667,"[売上高]","売上高"]
["2016-10-30","給料手当",71200,"現金",71200,"アルバイト店員",null,null,"[人件費]","[B/S科目]",71200,0,71200,"[人件費]","給料手当"]
["2016-10-30","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-10-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-10-30","売掛金",1354897,"売上高",1254535,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-1254535,-1254535,"[売上高]","売上高"]
["2016-10-30","売掛金",758978,"売上高",702758,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-702758,-702758,"[売上高]","売上高"]
["2016-10-30","売掛金",360710,"売上高",333991,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-333991,-333991,"[売上高]","売上高"]
["2016-10-30","売掛金",777041,"売上高",719483,"売掛金請求","エヌ商会",null,"[B/S科目]","[売上高]",0,-719483,-719483,"[売上高]","売上高"]
["2016-10-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-10-30","車両費",82929,"当座預金",89563,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",82929,0,82929,"[販売管理費]","車両費","ガソリン"]
["2016-10-30","荷造運賃",301667,"当座預金",325800,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",301667,0,301667,"[販売管理費]","荷造運賃"]
["2016-10-30","荷造運賃",282408,"当座預金",305000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",282408,0,282408,"[販売管理費]","荷造運賃"]
["2016-10-30","[製]材料仕入高",1129630,"買掛金",1220000,"10月分、地金",null,"アース商店","[売上原価]","[B/S科目]",1129630,0,1129630,"[売上原価]","[製]材料仕入高"]
["2016-10-30","売掛金",90000,"売上高",83334,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-10-30","売掛金",300000,"売上高",277778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-277778,-277778,"[売上高]","売上高"]
["2016-10-30","売掛金",273000,"売上高",252778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-252778,-252778,"[売上高]","売上高"]
["2016-10-30","売掛金",1000000,"売上高",925926,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-925926,-925926,"[売上高]","売上高"]
["2016-10-30","売掛金",648000,"売上高",600000,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-600000,-600000,"[売上高]","売上高"]
["2016-10-30","売掛金",85680,"売上高",79334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-79334,-79334,"[売上高]","売上高"]
["2016-10-30","売掛金",3978,"売上高",3684,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-3684,-3684,"[売上高]","売上高"]
["2016-10-30","売掛金",57600,"売上高",53334,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-10-30","売掛金",40950,"売上高",37917,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-37917,-37917,"[売上高]","売上高"]
["2016-10-30","支払手数料",400,"売掛金",420,"H002彦商会",null,"彦商会","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-10-31","売掛金",563257,"売上高",521535,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-521535,-521535,"[売上高]","売上高"]
["2016-10-31","[製]地代家賃",106482,"現金",115000,"10月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-10-31","[製]材料仕入高",1825000,"買掛金",1971000,"10月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",1825000,0,1825000,"[売上原価]","[製]材料仕入高"]
["2016-10-31","[製]外注加工費",1111112,"買掛金",1200000,"10月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",1111112,0,1111112,"[売上原価]","[製]外注加工費"]
["2016-10-31","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-10-31","仕入高",97462,"買掛金",105258,"当月仕入請求／１０月分",null,"富士興産","[売上原価]","[B/S科目]",97462,0,97462,"[売上原価]","仕入高"]
["2016-10-31","仕入高",358939,"買掛金",387654,"当月仕入請求／１０月分",null,"山田商事","[売上原価]","[B/S科目]",358939,0,358939,"[売上原価]","仕入高"]
["2016-10-31","仕入高",215288,"買掛金",232510,"当月仕入請求／１０月分",null,"北海商事","[売上原価]","[B/S科目]",215288,0,215288,"[売上原価]","仕入高"]
["2016-10-31","仕入高",153609,"買掛金",165897,"当月仕入請求／１０月分",null,"オーヤマ","[売上原価]","[B/S科目]",153609,0,153609,"[売上原価]","仕入高"]
["2016-10-31","仕入高",264484,"買掛金",285642,"当月仕入請求／１０月分",null,"橋本商会","[売上原価]","[B/S科目]",264484,0,264484,"[売上原価]","仕入高"]
["2016-10-31","支払報酬料",46297,"普通預金",45000,"税理士顧問料　10月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-10-31","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-11-01","現金",130848,"売上高",121156,"本日売上",null,null,"[B/S科目]","[売上高]",0,-121156,-121156,"[売上高]","売上高"]
["2016-11-01","[製]修繕費",27778,"現金",30000,"機械部品修理、調整",null,null,"[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","[製]修繕費"]
["2016-11-01","売掛金",98000,"売上高",90741,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-11-01","売掛金",168000,"売上高",155556,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-11-01","売掛金",105000,"売上高",97223,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-97223,-97223,"[売上高]","売上高"]
["2016-11-01","売掛金",29750,"売上高",27547,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-27547,-27547,"[売上高]","売上高"]
["2016-11-01","売掛金",46900,"売上高",43426,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-43426,-43426,"[売上高]","売上高"]
["2016-11-02","修繕費",49075,"現金",53000,"中沢インテリア　テント修理",null,null,"[販売管理費]","[B/S科目]",49075,0,49075,"[販売管理費]","修繕費"]
["2016-11-02","現金",158667,"売上高",146914,"本日売上",null,null,"[B/S科目]","[売上高]",0,-146914,-146914,"[売上高]","売上高"]
["2016-11-02","仕入高",29630,"買掛金",32000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2016-11-02","仕入高",37038,"買掛金",40000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-11-02","仕入高",31112,"買掛金",33600,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",31112,0,31112,"[売上原価]","仕入高"]
["2016-11-02","仕入高",26667,"買掛金",28800,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",26667,0,26667,"[売上原価]","仕入高"]
["2016-11-03","消耗品費",988,"現金",1066,"電池  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",988,0,988,"[販売管理費]","消耗品費"]
["2016-11-03","交際費",100000,"現金",108000,"接待  割烹 よしの（弥生幸子）：彫刻",null,null,"[販売管理費]","[B/S科目]",100000,0,100000,"[販売管理費]","交際費"]
["2016-11-03","現金",168877,"売上高",156368,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156368,-156368,"[売上高]","売上高"]
["2016-11-03","交際費",152778,"現金",165000,"ゴルフコンペ　富士裾野カントリー",null,null,"[販売管理費]","[B/S科目]",152778,0,152778,"[販売管理費]","交際費"]
["2016-11-03","売掛金",60800,"売上高",56297,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-56297,-56297,"[売上高]","売上高"]
["2016-11-03","売掛金",92160,"売上高",85334,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-85334,-85334,"[売上高]","売上高"]
["2016-11-03","売掛金",237000,"売上高",219445,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-219445,-219445,"[売上高]","売上高"]
["2016-11-03","売掛金",84000,"売上高",77778,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2016-11-03","売掛金",36000,"売上高",33334,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-11-03","売掛金",46080,"売上高",42667,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-42667,-42667,"[売上高]","売上高"]
["2016-11-03","売掛金",16800,"売上高",15556,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-15556,-15556,"[売上高]","売上高"]
["2016-11-03","仕入高",37038,"買掛金",40000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-11-03","仕入高",40278,"買掛金",43500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",40278,0,40278,"[売上原価]","仕入高"]
["2016-11-03","仕入高",38889,"買掛金",42000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-11-03","仕入高",250000,"買掛金",270000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",250000,0,250000,"[売上原価]","仕入高"]
["2016-11-03","仕入高",83334,"買掛金",90000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2016-11-03","仕入高",101852,"買掛金",110000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",101852,0,101852,"[売上原価]","仕入高"]
["2016-11-04","消耗品費",4739,"現金",5118,"玄関マット  カルタスホームセンター",null,null,"[販売管理費]","[B/S科目]",4739,0,4739,"[販売管理費]","消耗品費"]
["2016-11-04","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-11-04","現金",157448,"売上高",145786,"本日売上",null,null,"[B/S科目]","[売上高]",0,-145786,-145786,"[売上高]","売上高"]
["2016-11-04","売掛金",63750,"売上高",59028,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-59028,-59028,"[売上高]","売上高"]
["2016-11-04","仕入高",37778,"買掛金",40800,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37778,0,37778,"[売上原価]","仕入高"]
["2016-11-04","仕入高",55556,"買掛金",60000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-11-04","仕入高",46297,"買掛金",50000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2016-11-04","仕入高",34723,"買掛金",37500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-11-05","現金",159429,"売上高",147620,"本日売上",null,null,"[B/S科目]","[売上高]",0,-147620,-147620,"[売上高]","売上高"]
["2016-11-05","売掛金",168000,"売上高",155556,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-11-05","売掛金",104960,"売上高",97186,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-97186,-97186,"[売上高]","売上高"]
["2016-11-05","仕入高",83334,"買掛金",90000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2016-11-05","仕入高",76389,"買掛金",82500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",76389,0,76389,"[売上原価]","仕入高"]
["2016-11-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-11-08","旅費交通費",1075,"現金",1160,"電車代　地下鉄（弥生幸子）",null,null,"[販売管理費]","[B/S科目]",1075,0,1075,"[販売管理費]","旅費交通費"]
["2016-11-08","現金",135686,"売上高",125636,"本日売上",null,null,"[B/S科目]","[売上高]",0,-125636,-125636,"[売上高]","売上高"]
["2016-11-08","売掛金",8400,"売上高",7778,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-7778,-7778,"[売上高]","売上高"]
["2016-11-08","売掛金",396000,"売上高",366667,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-366667,-366667,"[売上高]","売上高"]
["2016-11-09","消耗品費",1307,"現金",1411,"トイレットペーパー  まるとく商店",null,null,"[販売管理費]","[B/S科目]",1307,0,1307,"[販売管理費]","消耗品費"]
["2016-11-09","水道光熱費",32980,"普通預金",35618,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",32980,0,32980,"[販売管理費]","水道光熱費"]
["2016-11-09","水道光熱費",61000,"普通預金",65879,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",61000,0,61000,"[販売管理費]","水道光熱費"]
["2016-11-09","現金",161048,"売上高",149119,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149119,-149119,"[売上高]","売上高"]
["2016-11-09","[製]水道光熱費",24047,"普通預金",25970,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",24047,0,24047,"[売上原価]","[製]水道光熱費"]
["2016-11-09","仕入高",25000,"買掛金",27000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",25000,0,25000,"[売上原価]","仕入高"]
["2016-11-09","仕入高",20834,"買掛金",22500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-11-09","仕入高",27778,"買掛金",30000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-11-09","仕入高",69445,"買掛金",75000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-11-09","仕入高",41667,"買掛金",45000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-11-09","仕入高",36575,"買掛金",39500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",36575,0,36575,"[売上原価]","仕入高"]
["2016-11-09","仕入高",23149,"買掛金",25000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-11-09","仕入高",37038,"買掛金",40000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-11-09","仕入高",37038,"買掛金",40000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-11-09","仕入高",29630,"買掛金",32000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2016-11-10","現金",108362,"売上高",100336,"本日売上",null,null,"[B/S科目]","[売上高]",0,-100336,-100336,"[売上高]","売上高"]
["2016-11-10","売掛金",126000,"売上高",116667,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2016-11-10","売掛金",77400,"売上高",71667,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-71667,-71667,"[売上高]","売上高"]
["2016-11-10","売掛金",11250,"売上高",10417,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-10417,-10417,"[売上高]","売上高"]
["2016-11-10","売掛金",82500,"売上高",76389,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-76389,-76389,"[売上高]","売上高"]
["2016-11-11","現金",135820,"売上高",125760,"本日売上",null,null,"[B/S科目]","[売上高]",0,-125760,-125760,"[売上高]","売上高"]
["2016-11-11","売掛金",38700,"売上高",35834,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-35834,-35834,"[売上高]","売上高"]
["2016-11-11","売掛金",94500,"売上高",87500,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-87500,-87500,"[売上高]","売上高"]
["2016-11-11","売掛金",86400,"売上高",80000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-80000,-80000,"[売上高]","売上高"]
["2016-11-12","現金",189420,"売上高",175389,"本日売上",null,null,"[B/S科目]","[売上高]",0,-175389,-175389,"[売上高]","売上高"]
["2016-11-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　10月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-11-12","売掛金",72000,"売上高",66667,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-11-12","売掛金",72000,"売上高",66667,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-11-12","売掛金",28800,"売上高",26667,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-26667,-26667,"[売上高]","売上高"]
["2016-11-12","売掛金",57600,"売上高",53334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-11-12","仕入高",8889,"買掛金",9600,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",8889,0,8889,"[売上原価]","仕入高"]
["2016-11-12","仕入高",13889,"買掛金",15000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-11-12","仕入高",22223,"買掛金",24000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-11-14","通信費",44927,"普通預金",48521,"携帯電話 10月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",44927,0,44927,"[販売管理費]","通信費"]
["2016-11-14","売掛金",9000,"売上高",8334,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-8334,-8334,"[売上高]","売上高"]
["2016-11-14","売掛金",5100,"売上高",4723,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-4723,-4723,"[売上高]","売上高"]
["2016-11-14","売掛金",13440,"売上高",12445,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-12445,-12445,"[売上高]","売上高"]
["2016-11-15","車両費",2417,"現金",2610,"パーキング  市営駐車場（上原）","その他",null,"[販売管理費]","[B/S科目]",2417,0,2417,"[販売管理費]","車両費","その他"]
["2016-11-15","現金",231686,"売上高",214525,"本日売上",null,null,"[B/S科目]","[売上高]",0,-214525,-214525,"[売上高]","売上高"]
["2016-11-15","[製]通信費",32063,"普通預金",34628,"電話料 10月分　JＴＴ",null,"港銀行 城西支店","[売上原価]","[B/S科目]",32063,0,32063,"[売上原価]","[製]通信費"]
["2016-11-15","売掛金",44800,"売上高",41482,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-41482,-41482,"[売上高]","売上高"]
["2016-11-15","仕入高",126389,"買掛金",136500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",126389,0,126389,"[売上原価]","仕入高"]
["2016-11-16","現金",175020,"売上高",162056,"本日売上",null,null,"[B/S科目]","[売上高]",0,-162056,-162056,"[売上高]","売上高"]
["2016-11-16","売掛金",12800,"売上高",11852,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-11852,-11852,"[売上高]","売上高"]
["2016-11-17","現金",174220,"売上高",161315,"本日売上",null,null,"[B/S科目]","[売上高]",0,-161315,-161315,"[売上高]","売上高"]
["2016-11-17","売掛金",430500,"売上高",398612,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-398612,-398612,"[売上高]","売上高"]
["2016-11-17","売掛金",218400,"売上高",202223,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-202223,-202223,"[売上高]","売上高"]
["2016-11-17","仕入高",100000,"買掛金",108000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2016-11-17","仕入高",104167,"買掛金",112500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",104167,0,104167,"[売上原価]","仕入高"]
["2016-11-17","仕入高",17593,"買掛金",19000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",17593,0,17593,"[売上原価]","仕入高"]
["2016-11-17","仕入高",25463,"買掛金",27500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",25463,0,25463,"[売上原価]","仕入高"]
["2016-11-17","仕入高",48612,"買掛金",52500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-11-17","仕入高",66667,"買掛金",72000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2016-11-17","仕入高",77778,"買掛金",84000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-11-17","仕入高",64815,"買掛金",70000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2016-11-18","現金",171153,"売上高",158475,"本日売上",null,null,"[B/S科目]","[売上高]",0,-158475,-158475,"[売上高]","売上高"]
["2016-11-18","売掛金",159250,"売上高",147454,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-147454,-147454,"[売上高]","売上高"]
["2016-11-18","売掛金",96135,"売上高",89014,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-89014,-89014,"[売上高]","売上高"]
["2016-11-18","売掛金",97440,"売上高",90223,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-90223,-90223,"[売上高]","売上高"]
["2016-11-18","売掛金",45000,"売上高",41667,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-41667,-41667,"[売上高]","売上高"]
["2016-11-18","売掛金",37800,"売上高",35000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-35000,-35000,"[売上高]","売上高"]
["2016-11-18","売掛金",45000,"売上高",41667,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-41667,-41667,"[売上高]","売上高"]
["2016-11-18","売掛金",18900,"売上高",17500,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-17500,-17500,"[売上高]","売上高"]
["2016-11-18","仕入高",207408,"買掛金",224000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",207408,0,207408,"[売上原価]","仕入高"]
["2016-11-18","仕入高",74075,"買掛金",80000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2016-11-19","通信費",37038,"現金",40000,"切手代",null,null,"[販売管理費]","[B/S科目]",37038,0,37038,"[販売管理費]","通信費"]
["2016-11-19","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-11-19","現金",149477,"売上高",138405,"本日売上",null,null,"[B/S科目]","[売上高]",0,-138405,-138405,"[売上高]","売上高"]
["2016-11-19","[製]消耗品費",7454,"現金",8050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",7454,0,7454,"[売上原価]","[製]消耗品費"]
["2016-11-19","売掛金",98000,"売上高",90741,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-11-19","売掛金",47250,"売上高",43750,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-43750,-43750,"[売上高]","売上高"]
["2016-11-19","売掛金",61250,"売上高",56713,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-56713,-56713,"[売上高]","売上高"]
["2016-11-19","売掛金",98000,"売上高",90741,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-11-19","売掛金",36400,"売上高",33704,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-33704,-33704,"[売上高]","売上高"]
["2016-11-19","売掛金",30100,"売上高",27871,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-27871,-27871,"[売上高]","売上高"]
["2016-11-19","売掛金",294000,"売上高",272223,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-272223,-272223,"[売上高]","売上高"]
["2016-11-19","売掛金",35000,"売上高",32408,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-32408,-32408,"[売上高]","売上高"]
["2016-11-19","売掛金",58800,"売上高",54445,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-54445,-54445,"[売上高]","売上高"]
["2016-11-19","売掛金",42000,"売上高",38889,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-38889,-38889,"[売上高]","売上高"]
["2016-11-19","売掛金",81000,"売上高",75000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-75000,-75000,"[売上高]","売上高"]
["2016-11-19","売掛金",97200,"売上高",90000,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-90000,-90000,"[売上高]","売上高"]
["2016-11-19","売掛金",36000,"売上高",33334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-11-19","売掛金",14400,"売上高",13334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-13334,-13334,"[売上高]","売上高"]
["2016-11-19","仕入高",55556,"買掛金",60000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2016-11-19","仕入高",75926,"買掛金",82000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",75926,0,75926,"[売上原価]","仕入高"]
["2016-11-20","売掛金",38400,"売上高",35556,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-35556,-35556,"[売上高]","売上高"]
["2016-11-20","支払手数料",400,"売掛金",420,"P001プラザ調布",null,"プラザ調布","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-20","支払利息",8486,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",8486,0,8486,"[営業外費用]","支払利息"]
["2016-11-22","福利厚生費",1779,"現金",1921,"お茶菓子  麻布洋菓子店（弥生幸子）",null,null,"[人件費]","[B/S科目]",1779,0,1779,"[人件費]","福利厚生費"]
["2016-11-22","現金",105915,"売上高",98070,"本日売上",null,null,"[B/S科目]","[売上高]",0,-98070,-98070,"[売上高]","売上高"]
["2016-11-22","支払利息",1958,"現金",0,"短期借入金（年末融資（平成２７年））返済１１回目",null,null,"[営業外費用]","[B/S科目]",1958,0,1958,"[営業外費用]","支払利息"]
["2016-11-23","現金",160581,"売上高",148687,"本日売上",null,null,"[B/S科目]","[売上高]",0,-148687,-148687,"[売上高]","売上高"]
["2016-11-23","売掛金",153550,"売上高",142176,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-142176,-142176,"[売上高]","売上高"]
["2016-11-23","売掛金",73040,"売上高",67630,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-67630,-67630,"[売上高]","売上高"]
["2016-11-23","仕入高",11575,"買掛金",12500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-11-23","仕入高",11575,"買掛金",12500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-11-23","仕入高",33334,"買掛金",36000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",33334,0,33334,"[売上原価]","仕入高"]
["2016-11-23","仕入高",44445,"買掛金",48000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-11-23","仕入高",13889,"買掛金",15000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-11-24","現金",160762,"売上高",148854,"本日売上",null,null,"[B/S科目]","[売上高]",0,-148854,-148854,"[売上高]","売上高"]
["2016-11-24","売掛金",46800,"売上高",43334,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-43334,-43334,"[売上高]","売上高"]
["2016-11-24","売掛金",95940,"売上高",88834,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-88834,-88834,"[売上高]","売上高"]
["2016-11-24","売掛金",78300,"売上高",72500,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-72500,-72500,"[売上高]","売上高"]
["2016-11-24","売掛金",97500,"売上高",90278,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-90278,-90278,"[売上高]","売上高"]
["2016-11-24","売掛金",12240,"売上高",11334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-11334,-11334,"[売上高]","売上高"]
["2016-11-24","売掛金",13500,"売上高",12500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-12500,-12500,"[売上高]","売上高"]
["2016-11-24","売掛金",33120,"売上高",30667,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-30667,-30667,"[売上高]","売上高"]
["2016-11-24","売掛金",54000,"売上高",50000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-50000,-50000,"[売上高]","売上高"]
["2016-11-24","売掛金",73500,"売上高",68056,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-68056,-68056,"[売上高]","売上高"]
["2016-11-25","給料手当",1010800,"現金",0,"給与　11月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-11-25","役員報酬",800000,"立替金",9877,"弥生幸子　11月分//雇用保険 11月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-11-25","旅費交通費",66149,"現金",285864,"//給与　11月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-11-25","支払手数料",2000,"当座預金",1405682,"//給与　11月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-11-25","[製]給料手当",267600,"預り金",204860,"給与　11月分//源泉所得税 11月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-11-25","現金",116039,"売上高",107444,"本日売上",null,null,"[B/S科目]","[売上高]",0,-107444,-107444,"[売上高]","売上高"]
["2016-11-25","支払手数料",400,"売掛金",420,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,"ﾌｧﾐﾘｰｽﾄｱふいた","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-25","売掛金",184800,"売上高",171112,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-171112,-171112,"[売上高]","売上高"]
["2016-11-25","売掛金",205020,"売上高",189834,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-189834,-189834,"[売上高]","売上高"]
["2016-11-25","売掛金",31114,"売上高",28810,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-28810,-28810,"[売上高]","売上高"]
["2016-11-25","仕入高",17778,"買掛金",19200,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",17778,0,17778,"[売上原価]","仕入高"]
["2016-11-25","支払手数料",500,"売掛金",525,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,"川崎ﾎｰﾑｼｮｯﾌﾟ","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-11-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-11-26","現金",155353,"売上高",143846,"本日売上",null,null,"[B/S科目]","[売上高]",0,-143846,-143846,"[売上高]","売上高"]
["2016-11-26","支払手数料",400,"売掛金",420,"F002福山商店",null,"福山商店","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-26","売掛金",93750,"売上高",86806,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-86806,-86806,"[売上高]","売上高"]
["2016-11-26","売掛金",135000,"売上高",125000,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-125000,-125000,"[売上高]","売上高"]
["2016-11-26","売掛金",122400,"売上高",113334,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-113334,-113334,"[売上高]","売上高"]
["2016-11-26","売掛金",6579,"売上高",6092,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-6092,-6092,"[売上高]","売上高"]
["2016-11-26","売掛金",324000,"売上高",300000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-300000,-300000,"[売上高]","売上高"]
["2016-11-26","売掛金",225000,"売上高",208334,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-208334,-208334,"[売上高]","売上高"]
["2016-11-26","売掛金",182700,"売上高",169167,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-169167,-169167,"[売上高]","売上高"]
["2016-11-26","仕入高",44445,"買掛金",48000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-11-26","仕入高",70000,"買掛金",75600,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",70000,0,70000,"[売上原価]","仕入高"]
["2016-11-27","売掛金",112000,"売上高",103704,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-11-27","売掛金",43500,"売上高",40278,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-40278,-40278,"[売上高]","売上高"]
["2016-11-27","売掛金",20000,"売上高",18519,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-18519,-18519,"[売上高]","売上高"]
["2016-11-27","売掛金",18400,"売上高",17038,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-17038,-17038,"[売上高]","売上高"]
["2016-11-28","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2016-11-28","仕入高",470858,"買掛金",508526,"当月仕入請求／１１月分",null,"富士興産","[売上原価]","[B/S科目]",470858,0,470858,"[売上原価]","仕入高"]
["2016-11-28","仕入高",1042052,"買掛金",1125416,"当月仕入請求／１１月分",null,"山田商事","[売上原価]","[B/S科目]",1042052,0,1042052,"[売上原価]","仕入高"]
["2016-11-28","仕入高",914122,"買掛金",987251,"当月仕入請求／１１月分",null,"オーヤマ","[売上原価]","[B/S科目]",914122,0,914122,"[売上原価]","仕入高"]
["2016-11-28","仕入高",940060,"買掛金",1015264,"当月仕入請求／１１月分",null,"橋本商会","[売上原価]","[B/S科目]",940060,0,940060,"[売上原価]","仕入高"]
["2016-11-28","支払報酬料",46297,"普通預金",45000,"税理士顧問料　11月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-11-28","売掛金",215250,"売上高",199306,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-199306,-199306,"[売上高]","売上高"]
["2016-11-28","売掛金",54432,"売上高",50400,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-50400,-50400,"[売上高]","売上高"]
["2016-11-28","売掛金",32400,"売上高",30000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-30000,-30000,"[売上高]","売上高"]
["2016-11-29","現金",130724,"売上高",121041,"本日売上",null,null,"[B/S科目]","[売上高]",0,-121041,-121041,"[売上高]","売上高"]
["2016-11-29","支払手数料",400,"売掛金",420,"I001池袋リビング",null,"池袋リビング","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-29","支払手数料",400,"売掛金",420,"I002市川ストア",null,"市川ストア","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-29","支払手数料",500,"売掛金",525,"K001海北商店",null,"海北商店","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-11-29","売掛金",151200,"売上高",140000,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-140000,-140000,"[売上高]","売上高"]
["2016-11-29","仕入高",231482,"買掛金",250000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",231482,0,231482,"[売上原価]","仕入高"]
["2016-11-29","仕入高",138889,"買掛金",150000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-11-30","支払手数料",500,"売掛金",525,"M002有限会社ミナミ",null,"有限会社ミナミ","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-11-30","支払手数料",500,"売掛金",525,"A002厚木産業",null,"厚木産業","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-11-30","売掛金",650000,"売上高",601852,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-601852,-601852,"[売上高]","売上高"]
["2016-11-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-11-30","給料手当",75600,"現金",75600,"アルバイト店員",null,null,"[人件費]","[B/S科目]",75600,0,75600,"[人件費]","給料手当"]
["2016-11-30","地代家賃",5556,"現金",6000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","地代家賃","駐車場"]
["2016-11-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-11-30","売掛金",1008950,"売上高",934213,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-934213,-934213,"[売上高]","売上高"]
["2016-11-30","売掛金",1287465,"売上高",1192098,null,"長島商事",null,"[B/S科目]","[売上高]",0,-1192098,-1192098,"[売上高]","売上高"]
["2016-11-30","売掛金",404584,"売上高",374615,"売掛金請求","エヌ商会",null,"[B/S科目]","[売上高]",0,-374615,-374615,"[売上高]","売上高"]
["2016-11-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-11-30","車両費",91262,"当座預金",98562,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",91262,0,91262,"[販売管理費]","車両費","ガソリン"]
["2016-11-30","旅費交通費",52593,"現金",56800,"通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-11-30","荷造運賃",248982,"当座預金",268900,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",248982,0,248982,"[販売管理費]","荷造運賃"]
["2016-11-30","法人税、住民税及び事業税",2650000,"当座預金",2650000,"法人税・住民税・事業税予定納税",null,"北東銀行 築地支店","[当期純損益]","[B/S科目]",2650000,0,2650000,"[当期純損益]","法人税、住民税及び事業税"]
["2016-11-30","[製]地代家賃",106482,"現金",115000,"11月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-11-30","[製]材料仕入高",2977778,"買掛金",3216000,"11月分、地金",null,"アース商店","[売上原価]","[B/S科目]",2977778,0,2977778,"[売上原価]","[製]材料仕入高"]
["2016-11-30","[製]材料仕入高",992593,"買掛金",1072000,"11月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",992593,0,992593,"[売上原価]","[製]材料仕入高"]
["2016-11-30","[製]外注加工費",1106482,"買掛金",1195000,"11月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",1106482,0,1106482,"[売上原価]","[製]外注加工費"]
["2016-11-30","現金",171077,"売上高",158405,"本日売上",null,null,"[B/S科目]","[売上高]",0,-158405,-158405,"[売上高]","売上高"]
["2016-11-30","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-11-30","売掛金",985600,"売上高",912593,null,"越後屋百貨店",null,"[B/S科目]","[売上高]",0,-912593,-912593,"[売上高]","売上高"]
["2016-11-30","支払手数料",400,"売掛金",420,"M001三島商会",null,"三島商会","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-30","支払手数料",400,"売掛金",420,"N001長島商事",null,"長島商事","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-30","支払手数料",500,"売掛金",525,"O002大阪食器",null,"大阪食器","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-11-30","支払手数料",400,"売掛金",420,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,"リビングショップ佐渡","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-11-30","売掛金",777000,"売上高",719445,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-719445,-719445,"[売上高]","売上高"]
["2016-11-30","売掛金",704550,"売上高",652362,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-652362,-652362,"[売上高]","売上高"]
["2016-11-30","売掛金",616000,"売上高",570371,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-570371,-570371,"[売上高]","売上高"]
["2016-11-30","売掛金",160000,"売上高",148149,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-148149,-148149,"[売上高]","売上高"]
["2016-11-30","売掛金",840000,"売上高",777778,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-777778,-777778,"[売上高]","売上高"]
["2016-11-30","売掛金",840000,"売上高",777778,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-777778,-777778,"[売上高]","売上高"]
["2016-11-30","売掛金",448000,"売上高",414815,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-414815,-414815,"[売上高]","売上高"]
["2016-11-30","売掛金",90720,"売上高",84000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-84000,-84000,"[売上高]","売上高"]
["2016-11-30","売掛金",43200,"売上高",40000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-40000,-40000,"[売上高]","売上高"]
["2016-11-30","売掛金",22000,"売上高",20371,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-20371,-20371,"[売上高]","売上高"]
["2016-11-30","売掛金",9200,"売上高",8519,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-8519,-8519,"[売上高]","売上高"]
["2016-11-30","仕入高",1851852,"買掛金",2000000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",1851852,0,1851852,"[売上原価]","仕入高"]
["2016-11-30","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2016-11-30","支払手数料",400,"売掛金",420,"H002彦商会",null,"彦商会","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","売掛金",9800,"売上高",9075,"Ａ001","愛知マート",null,"[B/S科目]","[売上高]",0,-9075,-9075,"[売上高]","売上高"]
["2016-12-01","売掛金",98000,"売上高",90741,"N010","長島商事",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-01","売掛金",123000,"売上高",113889,"N011","長島商事",null,"[B/S科目]","[売上高]",0,-113889,-113889,"[売上高]","売上高"]
["2016-12-01","交際費",30000,"現金",30000,"香典   ミナミ ",null,null,"[販売管理費]","[B/S科目]",30000,0,30000,"[販売管理費]","交際費"]
["2016-12-01","現金",161162,"売上高",149225,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149225,-149225,"[売上高]","売上高"]
["2016-12-01","売掛金",72000,"売上高",66667,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-12-01","売掛金",32000,"売上高",29630,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-29630,-29630,"[売上高]","売上高"]
["2016-12-01","売掛金",96000,"売上高",88889,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-88889,-88889,"[売上高]","売上高"]
["2016-12-01","売掛金",35175,"売上高",32570,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-32570,-32570,"[売上高]","売上高"]
["2016-12-02","福利厚生費",3519,"現金",3800,"残業夜食代   ラーメン珍楽（弥生幸子）",null,null,"[人件費]","[B/S科目]",3519,0,3519,"[人件費]","福利厚生費"]
["2016-12-02","現金",137820,"売上高",127612,"本日売上",null,null,"[B/S科目]","[売上高]",0,-127612,-127612,"[売上高]","売上高"]
["2016-12-02","売掛金",28000,"売上高",25926,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-25926,-25926,"[売上高]","売上高"]
["2016-12-02","売掛金",11200,"売上高",10371,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-10371,-10371,"[売上高]","売上高"]
["2016-12-02","売掛金",21000,"売上高",19445,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-19445,-19445,"[売上高]","売上高"]
["2016-12-02","仕入高",59260,"買掛金",64000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",59260,0,59260,"[売上原価]","仕入高"]
["2016-12-02","仕入高",97223,"買掛金",105000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-12-02","仕入高",298149,"買掛金",322000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",298149,0,298149,"[売上原価]","仕入高"]
["2016-12-02","仕入高",178241,"買掛金",192500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",178241,0,178241,"[売上原価]","仕入高"]
["2016-12-02","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-12-02","仕入高",222223,"買掛金",240000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",222223,0,222223,"[売上原価]","仕入高"]
["2016-12-02","仕入高",81019,"買掛金",87500,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",81019,0,81019,"[売上原価]","仕入高"]
["2016-12-02","仕入高",80556,"買掛金",87000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",80556,0,80556,"[売上原価]","仕入高"]
["2016-12-02","仕入高",23149,"買掛金",25000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-12-02","仕入高",38889,"買掛金",42000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-12-02","仕入高",26389,"買掛金",28500,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",26389,0,26389,"[売上原価]","仕入高"]
["2016-12-02","仕入高",9260,"買掛金",10000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2016-12-02","仕入高",20834,"買掛金",22500,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2016-12-02","仕入高",37038,"買掛金",40000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-12-03","修繕費",13889,"現金",15000,"コナン電子　パソコン修理",null,null,"[販売管理費]","[B/S科目]",13889,0,13889,"[販売管理費]","修繕費"]
["2016-12-03","現金",163391,"売上高",151288,"本日売上",null,null,"[B/S科目]","[売上高]",0,-151288,-151288,"[売上高]","売上高"]
["2016-12-03","売掛金",56000,"売上高",51852,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-12-03","売掛金",49000,"売上高",45371,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-45371,-45371,"[売上高]","売上高"]
["2016-12-03","売掛金",31500,"売上高",29167,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-29167,-29167,"[売上高]","売上高"]
["2016-12-03","売掛金",224000,"売上高",207408,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-207408,-207408,"[売上高]","売上高"]
["2016-12-03","売掛金",320000,"売上高",296297,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-296297,-296297,"[売上高]","売上高"]
["2016-12-03","売掛金",89600,"売上高",82963,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-82963,-82963,"[売上高]","売上高"]
["2016-12-03","売掛金",48000,"売上高",44445,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-44445,-44445,"[売上高]","売上高"]
["2016-12-03","売掛金",200000,"売上高",185186,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-185186,-185186,"[売上高]","売上高"]
["2016-12-03","売掛金",40950,"売上高",37917,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-37917,-37917,"[売上高]","売上高"]
["2016-12-03","仕入高",27778,"買掛金",30000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2016-12-03","仕入高",23149,"買掛金",25000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-12-03","仕入高",32408,"買掛金",35000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",32408,0,32408,"[売上原価]","仕入高"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2016-12-05","売掛金",89000,"売上高",82408,"AT011","厚木産業",null,"[B/S科目]","[売上高]",0,-82408,-82408,"[売上高]","売上高"]
["2016-12-05","売掛金",5600,"売上高",5186,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-5186,-5186,"[売上高]","売上高"]
["2016-12-05","売掛金",11480,"売上高",10630,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-10630,-10630,"[売上高]","売上高"]
["2016-12-05","売掛金",16800,"売上高",15556,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-15556,-15556,"[売上高]","売上高"]
["2016-12-06","消耗品費",1478,"現金",1596,"電池  セブンマート城西店（中村）",null,null,"[販売管理費]","[B/S科目]",1478,0,1478,"[販売管理費]","消耗品費"]
["2016-12-06","現金",163153,"売上高",151068,"本日売上",null,null,"[B/S科目]","[売上高]",0,-151068,-151068,"[売上高]","売上高"]
["2016-12-07","現金",195534,"売上高",181050,"本日売上",null,null,"[B/S科目]","[売上高]",0,-181050,-181050,"[売上高]","売上高"]
["2016-12-07","仕入高",157408,"買掛金",170000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",157408,0,157408,"[売上原価]","仕入高"]
["2016-12-07","仕入高",166667,"買掛金",180000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",166667,0,166667,"[売上原価]","仕入高"]
["2016-12-07","仕入高",222223,"買掛金",240000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",222223,0,222223,"[売上原価]","仕入高"]
["2016-12-07","仕入高",379630,"買掛金",410000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",379630,0,379630,"[売上原価]","仕入高"]
["2016-12-08","現金",143867,"売上高",133211,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133211,-133211,"[売上高]","売上高"]
["2016-12-08","売掛金",479500,"売上高",443982,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-443982,-443982,"[売上高]","売上高"]
["2016-12-08","売掛金",670000,"売上高",620371,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-620371,-620371,"[売上高]","売上高"]
["2016-12-08","売掛金",483750,"売上高",447917,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-447917,-447917,"[売上高]","売上高"]
["2016-12-09","消耗品費",1245,"現金",1344,"掃除用品  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",1245,0,1245,"[販売管理費]","消耗品費"]
["2016-12-09","車両費",5556,"現金",6000,"整備  やよい自動車","その他",null,"[販売管理費]","[B/S科目]",5556,0,5556,"[販売管理費]","車両費","その他"]
["2016-12-09","事務用品費",29167,"現金",31500,"弥生文具・パソコンソフト",null,null,"[販売管理費]","[B/S科目]",29167,0,29167,"[販売管理費]","事務用品費"]
["2016-12-09","現金",176420,"売上高",163352,"本日売上",null,null,"[B/S科目]","[売上高]",0,-163352,-163352,"[売上高]","売上高"]
["2016-12-09","売掛金",125440,"売上高",116149,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-116149,-116149,"[売上高]","売上高"]
["2016-12-09","仕入高",145834,"買掛金",157500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",145834,0,145834,"[売上原価]","仕入高"]
["2016-12-09","仕入高",97223,"買掛金",105000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2016-12-09","仕入高",44445,"買掛金",48000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-12-09","仕入高",29630,"買掛金",32000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2016-12-09","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2016-12-09","仕入高",44445,"買掛金",48000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-12-09","仕入高",37038,"買掛金",40000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2016-12-09","仕入高",92593,"買掛金",100000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2016-12-09","仕入高",129630,"買掛金",140000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2016-12-10","水道光熱費",35745,"普通預金",38604,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",35745,0,35745,"[販売管理費]","水道光熱費"]
["2016-12-10","水道光熱費",67189,"普通預金",72564,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",67189,0,67189,"[販売管理費]","水道光熱費"]
["2016-12-10","現金",160115,"売上高",148255,"本日売上",null,null,"[B/S科目]","[売上高]",0,-148255,-148255,"[売上高]","売上高"]
["2016-12-10","[製]水道光熱費",148149,"普通預金",160000,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","[製]水道光熱費"]
["2016-12-10","賞与",4210000,"当座預金",4336317,"冬季賞与",null,"北東銀行 築地支店","[人件費]","[B/S科目]",4210000,0,4210000,"[人件費]","賞与"]
["2016-12-10","[製]賞与",700000,"預り金",474000,"冬季賞与",null,"源泉所得税","[売上原価]","[B/S科目]",700000,0,700000,"[売上原価]","[製]賞与"]
["2016-12-10","支払手数料",400,"現金",0,"C001中央産業",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-10","売掛金",28000,"売上高",25926,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-25926,-25926,"[売上高]","売上高"]
["2016-12-10","売掛金",30100,"売上高",27871,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-27871,-27871,"[売上高]","売上高"]
["2016-12-10","売掛金",142800,"売上高",132223,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-132223,-132223,"[売上高]","売上高"]
["2016-12-10","売掛金",168000,"売上高",155556,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-12-10","売掛金",105000,"売上高",97223,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-97223,-97223,"[売上高]","売上高"]
["2016-12-10","売掛金",216000,"売上高",200000,"L001ＬＳリビング大","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-200000,-200000,"[売上高]","売上高"]
["2016-12-10","仕入高",34723,"買掛金",37500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-12-10","仕入高",38889,"買掛金",42000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2016-12-10","仕入高",41667,"買掛金",45000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-12-11","売掛金",127575,"売上高",118125,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-118125,-118125,"[売上高]","売上高"]
["2016-12-11","売掛金",80000,"売上高",74075,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-74075,-74075,"[売上高]","売上高"]
["2016-12-11","売掛金",8000,"売上高",7408,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-7408,-7408,"[売上高]","売上高"]
["2016-12-11","売掛金",4000,"売上高",3704,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-3704,-3704,"[売上高]","売上高"]
["2016-12-12","売掛金",22500,"売上高",20834,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-20834,-20834,"[売上高]","売上高"]
["2016-12-12","売掛金",45000,"売上高",41667,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-41667,-41667,"[売上高]","売上高"]
["2016-12-12","売掛金",60000,"売上高",55556,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-12-12","売掛金",60000,"売上高",55556,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-12-12","売掛金",60000,"売上高",55556,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-12-12","売掛金",60000,"売上高",55556,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-12-12","売掛金",60000,"売上高",55556,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-12-12","売掛金",800000,"売上高",740741,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-740741,-740741,"[売上高]","売上高"]
["2016-12-12","売掛金",550000,"売上高",509260,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-509260,-509260,"[売上高]","売上高"]
["2016-12-12","売掛金",630000,"売上高",583334,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-583334,-583334,"[売上高]","売上高"]
["2016-12-12","売掛金",900000,"売上高",833334,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-833334,-833334,"[売上高]","売上高"]
["2016-12-13","現金",155172,"売上高",143678,"本日売上",null,null,"[B/S科目]","[売上高]",0,-143678,-143678,"[売上高]","売上高"]
["2016-12-13","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　11月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2016-12-13","仕入高",44445,"買掛金",48000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-12-13","仕入高",77778,"買掛金",84000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-12-13","仕入高",44445,"買掛金",48000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2016-12-13","仕入高",66667,"買掛金",72000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2016-12-13","仕入高",95556,"買掛金",103200,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",95556,0,95556,"[売上原価]","仕入高"]
["2016-12-14","現金",196077,"売上高",181553,"本日売上",null,null,"[B/S科目]","[売上高]",0,-181553,-181553,"[売上高]","売上高"]
["2016-12-14","売掛金",46800,"売上高",43334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-43334,-43334,"[売上高]","売上高"]
["2016-12-14","売掛金",57600,"売上高",53334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2016-12-14","売掛金",90000,"売上高",83334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2016-12-14","売掛金",33600,"売上高",31112,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-31112,-31112,"[売上高]","売上高"]
["2016-12-15","通信費",39433,"普通預金",42587,"携帯電話 11月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",39433,0,39433,"[販売管理費]","通信費"]
["2016-12-15","通信費",15852,"普通預金",17120,"電話料 11月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",15852,0,15852,"[販売管理費]","通信費"]
["2016-12-15","通信費",48667,"普通預金",52560,"電話料 11月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",48667,0,48667,"[販売管理費]","通信費"]
["2016-12-15","現金",189686,"売上高",175636,"本日売上",null,null,"[B/S科目]","[売上高]",0,-175636,-175636,"[売上高]","売上高"]
["2016-12-15","[製]通信費",2935,"普通預金",3169,"電話料 11月分　JTT",null,"港銀行 城西支店","[売上原価]","[B/S科目]",2935,0,2935,"[売上原価]","[製]通信費"]
["2016-12-15","[製]福利厚生費",7896,"現金",8527,"みんなのユニホーム店、作業服、品",null,null,"[売上原価]","[B/S科目]",7896,0,7896,"[売上原価]","[製]福利厚生費"]
["2016-12-15","売掛金",14000,"売上高",12963,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-12963,-12963,"[売上高]","売上高"]
["2016-12-15","売掛金",8400,"売上高",7778,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-7778,-7778,"[売上高]","売上高"]
["2016-12-15","売掛金",5950,"売上高",5510,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-5510,-5510,"[売上高]","売上高"]
["2016-12-15","売掛金",14400,"売上高",13334,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-13334,-13334,"[売上高]","売上高"]
["2016-12-15","売掛金",11200,"売上高",10371,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-10371,-10371,"[売上高]","売上高"]
["2016-12-15","売掛金",17500,"売上高",16204,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2016-12-15","売掛金",16000,"売上高",14815,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-14815,-14815,"[売上高]","売上高"]
["2016-12-15","売掛金",54400,"売上高",50371,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-50371,-50371,"[売上高]","売上高"]
["2016-12-15","仕入高",8889,"買掛金",9600,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",8889,0,8889,"[売上原価]","仕入高"]
["2016-12-15","仕入高",13889,"買掛金",15000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2016-12-15","仕入高",22223,"買掛金",24000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2016-12-16","消耗品費",808,"現金",872,"トイレットペーパー  まるとく商店",null,null,"[販売管理費]","[B/S科目]",808,0,808,"[販売管理費]","消耗品費"]
["2016-12-16","現金",140820,"売上高",130389,"本日売上",null,null,"[B/S科目]","[売上高]",0,-130389,-130389,"[売上高]","売上高"]
["2016-12-16","仕入高",129630,"買掛金",140000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2016-12-17","交際費",13889,"現金",15000,"城西商店会 忘年会　 会費",null,null,"[販売管理費]","[B/S科目]",13889,0,13889,"[販売管理費]","交際費"]
["2016-12-17","現金",129715,"売上高",120107,"本日売上",null,null,"[B/S科目]","[売上高]",0,-120107,-120107,"[売上高]","売上高"]
["2016-12-17","売掛金",200200,"売上高",185371,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-185371,-185371,"[売上高]","売上高"]
["2016-12-17","売掛金",5200,"売上高",4815,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-4815,-4815,"[売上高]","売上高"]
["2016-12-17","売掛金",560000,"売上高",518519,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-518519,-518519,"[売上高]","売上高"]
["2016-12-17","売掛金",112000,"売上高",103704,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-12-17","売掛金",154000,"売上高",142593,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-142593,-142593,"[売上高]","売上高"]
["2016-12-17","売掛金",164260,"売上高",152093,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-152093,-152093,"[売上高]","売上高"]
["2016-12-17","仕入高",34723,"買掛金",37500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-12-17","仕入高",34723,"買掛金",37500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-12-17","仕入高",111112,"買掛金",120000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-12-18","売掛金",36000,"売上高",33334,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-12-18","売掛金",36000,"売上高",33334,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2016-12-18","売掛金",60000,"売上高",55556,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-55556,-55556,"[売上高]","売上高"]
["2016-12-18","売掛金",24000,"売上高",22223,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-22223,-22223,"[売上高]","売上高"]
["2016-12-18","売掛金",18000,"売上高",16667,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-16667,-16667,"[売上高]","売上高"]
["2016-12-19","売掛金",67200,"売上高",62223,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-12-19","売掛金",112000,"売上高",103704,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-12-19","売掛金",112000,"売上高",103704,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-12-19","売掛金",112000,"売上高",103704,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-12-19","売掛金",112000,"売上高",103704,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-12-19","売掛金",117600,"売上高",108889,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-108889,-108889,"[売上高]","売上高"]
["2016-12-19","売掛金",77000,"売上高",71297,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-71297,-71297,"[売上高]","売上高"]
["2016-12-19","売掛金",70000,"売上高",64815,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-64815,-64815,"[売上高]","売上高"]
["2016-12-20","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2016-12-20","現金",145200,"売上高",134445,"本日売上",null,null,"[B/S科目]","[売上高]",0,-134445,-134445,"[売上高]","売上高"]
["2016-12-20","[製]消耗品費",519,"現金",560,"ゴミ袋  まるとく商店　",null,null,"[売上原価]","[B/S科目]",519,0,519,"[売上原価]","[製]消耗品費"]
["2016-12-20","[製]消耗品費",973,"現金",1050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",973,0,973,"[売上原価]","[製]消耗品費"]
["2016-12-20","売掛金",61250,"売上高",56713,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-56713,-56713,"[売上高]","売上高"]
["2016-12-20","売掛金",98000,"売上高",90741,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-20","売掛金",36400,"売上高",33704,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-33704,-33704,"[売上高]","売上高"]
["2016-12-20","売掛金",147000,"売上高",136112,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-136112,-136112,"[売上高]","売上高"]
["2016-12-20","売掛金",98000,"売上高",90741,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2016-12-20","仕入高",126389,"買掛金",136500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",126389,0,126389,"[売上原価]","仕入高"]
["2016-12-20","仕入高",69445,"買掛金",75000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-12-20","仕入高",48612,"買掛金",52500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2016-12-20","支払手数料",400,"現金",0,"P001プラザ調布",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-20","支払利息",8024,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",8024,0,8024,"[営業外費用]","支払利息"]
["2016-12-21","現金",150467,"売上高",139322,"本日売上",null,null,"[B/S科目]","[売上高]",0,-139322,-139322,"[売上高]","売上高"]
["2016-12-21","[製]消耗品費",1278,"現金",1380,"ゴミ処理券",null,null,"[売上原価]","[B/S科目]",1278,0,1278,"[売上原価]","[製]消耗品費"]
["2016-12-21","売掛金",35000,"売上高",32408,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-32408,-32408,"[売上高]","売上高"]
["2016-12-21","売掛金",112000,"売上高",103704,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2016-12-21","仕入高",100000,"買掛金",108000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2016-12-22","現金",183353,"売上高",169772,"本日売上",null,null,"[B/S科目]","[売上高]",0,-169772,-169772,"[売上高]","売上高"]
["2016-12-22","売掛金",35000,"売上高",32408,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-32408,-32408,"[売上高]","売上高"]
["2016-12-22","売掛金",84000,"売上高",77778,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2016-12-22","売掛金",47600,"売上高",44075,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-44075,-44075,"[売上高]","売上高"]
["2016-12-22","売掛金",52500,"売上高",48612,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-48612,-48612,"[売上高]","売上高"]
["2016-12-22","売掛金",22400,"売上高",20741,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-20741,-20741,"[売上高]","売上高"]
["2016-12-22","売掛金",14000,"売上高",12963,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-12963,-12963,"[売上高]","売上高"]
["2016-12-22","売掛金",72000,"売上高",66667,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-66667,-66667,"[売上高]","売上高"]
["2016-12-22","売掛金",32000,"売上高",29630,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-29630,-29630,"[売上高]","売上高"]
["2016-12-22","売掛金",67200,"売上高",62223,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-62223,-62223,"[売上高]","売上高"]
["2016-12-22","売掛金",33600,"売上高",31112,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-31112,-31112,"[売上高]","売上高"]
["2016-12-22","売掛金",44100,"売上高",40834,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-40834,-40834,"[売上高]","売上高"]
["2016-12-22","売掛金",61425,"売上高",56875,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-56875,-56875,"[売上高]","売上高"]
["2016-12-22","売掛金",43200,"売上高",40000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-40000,-40000,"[売上高]","売上高"]
["2016-12-22","売掛金",90720,"売上高",84000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-84000,-84000,"[売上高]","売上高"]
["2016-12-22","支払利息",979,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",979,0,979,"[営業外費用]","支払利息"]
["2016-12-23","現金",169867,"売上高",157285,"本日売上",null,null,"[B/S科目]","[売上高]",0,-157285,-157285,"[売上高]","売上高"]
["2016-12-23","支払手数料",400,"売掛金",432,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,"川崎ﾎｰﾑｼｮｯﾌﾟ","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-23","支払手数料",400,"売掛金",432,"N001長島商事",null,"長島商事","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-23","売掛金",14000,"売上高",12963,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-12963,-12963,"[売上高]","売上高"]
["2016-12-23","売掛金",12250,"売上高",11343,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-11343,-11343,"[売上高]","売上高"]
["2016-12-23","売掛金",15050,"売上高",13936,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-13936,-13936,"[売上高]","売上高"]
["2016-12-23","売掛金",260000,"売上高",260000,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-260000,-260000,"[売上高]","売上高"]
["2016-12-23","売掛金",356000,"売上高",356000,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-356000,-356000,"[売上高]","売上高"]
["2016-12-23","仕入高",47223,"買掛金",51000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",47223,0,47223,"[売上原価]","仕入高"]
["2016-12-23","仕入高",111112,"買掛金",120000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-12-23","仕入高",77778,"買掛金",84000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2016-12-23","仕入高",75926,"買掛金",82000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",75926,0,75926,"[売上原価]","仕入高"]
["2016-12-23","支払手数料",9723,"現金",0,null,null,null,"[販売管理費]","[B/S科目]",9723,0,9723,"[販売管理費]","支払手数料"]
["2016-12-24","現金",131610,"売上高",121862,"本日売上",null,null,"[B/S科目]","[売上高]",0,-121862,-121862,"[売上高]","売上高"]
["2016-12-24","支払手数料",500,"売掛金",540,"I001池袋リビング",null,"池袋リビング","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-12-24","支払手数料",400,"現金",0,"K001海北商店",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-24","支払手数料",500,"売掛金",540,"O002大阪食器",null,"大阪食器","[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2016-12-24","売掛金",194250,"売上高",179862,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-179862,-179862,"[売上高]","売上高"]
["2016-12-24","売掛金",26250,"売上高",24306,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-24306,-24306,"[売上高]","売上高"]
["2016-12-24","売掛金",240975,"売上高",223125,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-223125,-223125,"[売上高]","売上高"]
["2016-12-24","売掛金",6120,"売上高",5667,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-5667,-5667,"[売上高]","売上高"]
["2016-12-24","売掛金",82500,"売上高",76389,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-76389,-76389,"[売上高]","売上高"]
["2016-12-24","売掛金",220500,"売上高",204167,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-204167,-204167,"[売上高]","売上高"]
["2016-12-24","売掛金",50400,"売上高",46667,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-46667,-46667,"[売上高]","売上高"]
["2016-12-24","仕入高",83334,"買掛金",90000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2016-12-24","仕入高",222223,"買掛金",240000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",222223,0,222223,"[売上原価]","仕入高"]
["2016-12-24","仕入高",155556,"買掛金",168000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",155556,0,155556,"[売上原価]","仕入高"]
["2016-12-25","通信費",12158,"普通預金",12158,"国際電話料 IB テレコム ： 彫刻","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",12158,0,12158,"[販売管理費]","通信費","国際電話"]
["2016-12-25","売掛金",32130,"売上高",29750,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-29750,-29750,"[売上高]","売上高"]
["2016-12-25","売掛金",120000,"売上高",111112,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-111112,-111112,"[売上高]","売上高"]
["2016-12-25","給料手当",1010800,"現金",0,"給与　12月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2016-12-25","役員報酬",800000,"立替金",9877,"弥生幸子　12月分//雇用保険 12月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2016-12-25","旅費交通費",66149,"現金",285804,"//給与　12月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2016-12-25","支払手数料",2000,"当座預金",1405742,"//給与　12月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2016-12-25","[製]給料手当",267600,"預り金",204860,"給与　12月分//源泉所得税 12月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2016-12-26","売掛金",42000,"売上高",38889,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-38889,-38889,"[売上高]","売上高"]
["2016-12-26","売掛金",56000,"売上高",51852,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2016-12-26","売掛金",168000,"売上高",155556,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2016-12-26","売掛金",17500,"売上高",16204,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2016-12-26","売掛金",14700,"売上高",13612,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-13612,-13612,"[売上高]","売上高"]
["2016-12-26","売掛金",21000,"売上高",19445,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-19445,-19445,"[売上高]","売上高"]
["2016-12-26","売掛金",53900,"売上高",49908,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-49908,-49908,"[売上高]","売上高"]
["2016-12-26","売掛金",21000,"売上高",19445,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-19445,-19445,"[売上高]","売上高"]
["2016-12-27","車両費",1121,"現金",1210,"パーキング  市営駐車場（佐藤）","その他",null,"[販売管理費]","[B/S科目]",1121,0,1121,"[販売管理費]","車両費","その他"]
["2016-12-27","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2016-12-27","消耗品費",41667,"現金",45000,"門松  カルタスホームセンター",null,null,"[販売管理費]","[B/S科目]",41667,0,41667,"[販売管理費]","消耗品費"]
["2016-12-27","現金",143829,"売上高",133175,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133175,-133175,"[売上高]","売上高"]
["2016-12-27","[製]福利厚生費",2977,"現金",3215,"お茶等、コンビニストア",null,null,"[売上原価]","[B/S科目]",2977,0,2977,"[売上原価]","[製]福利厚生費"]
["2016-12-27","支払手数料",400,"現金",0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-27","支払手数料",400,"現金",0,"Y001山口商事",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-27","仕入高",69445,"買掛金",75000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-12-27","仕入高",41667,"買掛金",45000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2016-12-27","仕入高",36575,"買掛金",39500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",36575,0,36575,"[売上原価]","仕入高"]
["2016-12-27","仕入高",23149,"買掛金",25000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-12-27","仕入高",34723,"買掛金",37500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-12-27","仕入高",34723,"買掛金",37500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2016-12-27","仕入高",83334,"買掛金",90000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2016-12-27","仕入高",23149,"買掛金",25000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-12-27","仕入高",23149,"買掛金",25000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2016-12-27","仕入高",1852,"買掛金",2000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",1852,0,1852,"[売上原価]","仕入高"]
["2016-12-28","支払手数料",400,"現金",0,"L003愛知マート",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-28","福利厚生費",38889,"現金",42000,"忘年会　寿司 辰",null,null,"[人件費]","[B/S科目]",38889,0,38889,"[人件費]","福利厚生費"]
["2016-12-28","現金",104972,"売上高",97197,"本日売上",null,null,"[B/S科目]","[売上高]",0,-97197,-97197,"[売上高]","売上高"]
["2016-12-28","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2016-12-28","売掛金",92960,"売上高",86075,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-86075,-86075,"[売上高]","売上高"]
["2016-12-28","売掛金",122840,"売上高",113741,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-113741,-113741,"[売上高]","売上高"]
["2016-12-28","売掛金",2075,"売上高",1922,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-1922,-1922,"[売上高]","売上高"]
["2016-12-29","現金",131781,"売上高",122020,"本日売上",null,null,"[B/S科目]","[売上高]",0,-122020,-122020,"[売上高]","売上高"]
["2016-12-29","支払報酬料",46297,"普通預金",45000,"税理士顧問料　12月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2016-12-29","売掛金",94500,"売上高",87500,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-87500,-87500,"[売上高]","売上高"]
["2016-12-29","売掛金",336000,"売上高",311112,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-311112,-311112,"[売上高]","売上高"]
["2016-12-29","売掛金",61250,"売上高",56713,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-56713,-56713,"[売上高]","売上高"]
["2016-12-29","仕入高",277778,"買掛金",300000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2016-12-29","仕入高",111112,"買掛金",120000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2016-12-29","仕入高",296297,"買掛金",320000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",296297,0,296297,"[売上原価]","仕入高"]
["2016-12-29","仕入高",6945,"買掛金",7500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",6945,0,6945,"[売上原価]","仕入高"]
["2016-12-29","仕入高",11575,"買掛金",12500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2016-12-29","仕入高",39352,"買掛金",42500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",39352,0,39352,"[売上原価]","仕入高"]
["2016-12-29","仕入高",71297,"買掛金",77000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",71297,0,71297,"[売上原価]","仕入高"]
["2016-12-29","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2016-12-29","仕入高",138889,"買掛金",150000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2016-12-29","仕入高",32408,"買掛金",35000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",32408,0,32408,"[売上原価]","仕入高"]
["2016-12-29","支払手数料",400,"売掛金",432,"I002市川ストア",null,"市川ストア","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-29","支払手数料",400,"現金",0,"H002彦商会",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-29","支払手数料",400,"現金",0,"G001御殿場リビング",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-29","売掛金",48000,"売上高",44445,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-44445,-44445,"[売上高]","売上高"]
["2016-12-29","売掛金",55300,"売上高",51204,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-51204,-51204,"[売上高]","売上高"]
["2016-12-29","支払手数料",400,"現金",0,"M001三島商会",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2016-12-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2016-12-30","水道光熱費",30136,"普通預金",32546,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",30136,0,30136,"[販売管理費]","水道光熱費"]
["2016-12-30","給料手当",68500,"現金",68500,"アルバイト店員",null,null,"[人件費]","[B/S科目]",68500,0,68500,"[人件費]","給料手当"]
["2016-12-30","地代家賃",19445,"現金",21000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",19445,0,19445,"[販売管理費]","地代家賃","駐車場"]
["2016-12-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2016-12-30","売掛金",1947262,"売上高",1803021,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-1803021,-1803021,"[売上高]","売上高"]
["2016-12-30","売掛金",768975,"売上高",712014,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-712014,-712014,"[売上高]","売上高"]
["2016-12-30","売掛金",615258,"売上高",569684,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-569684,-569684,"[売上高]","売上高"]
["2016-12-30","売掛金",1159274,"売上高",1073402,"売掛金請求","エヌ商会",null,"[B/S科目]","[売上高]",0,-1073402,-1073402,"[売上高]","売上高"]
["2016-12-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2016-12-30","水道光熱費",9805,"普通預金",10589,"水道代  城西市水道局",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",9805,0,9805,"[販売管理費]","水道光熱費"]
["2016-12-30","車両費",90400,"当座預金",97632,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",90400,0,90400,"[販売管理費]","車両費","ガソリン"]
["2016-12-30","旅費交通費",52593,"現金",56800,"通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2016-12-30","荷造運賃",331482,"当座預金",358000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",331482,0,331482,"[販売管理費]","荷造運賃"]
["2016-12-30","[製]地代家賃",106482,"現金",115000,"12月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2016-12-30","[製]材料仕入高",194445,"買掛金",210000,"12月分、地金",null,"アース商店","[売上原価]","[B/S科目]",194445,0,194445,"[売上原価]","[製]材料仕入高"]
["2016-12-30","[製]材料仕入高",68519,"買掛金",74000,"12月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",68519,0,68519,"[売上原価]","[製]材料仕入高"]
["2016-12-30","[製]外注加工費",183334,"買掛金",198000,"12月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",183334,0,183334,"[売上原価]","[製]外注加工費"]
["2016-12-30","現金",172115,"売上高",159366,"本日売上",null,null,"[B/S科目]","[売上高]",0,-159366,-159366,"[売上高]","売上高"]
["2016-12-30","[製]水道光熱費",188519,"普通預金",203600,"水道代  城西市水道局",null,"港銀行 城西支店","[売上原価]","[B/S科目]",188519,0,188519,"[売上原価]","[製]水道光熱費"]
["2016-12-30","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2016-12-30","売掛金",242000,"売上高",224075,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-224075,-224075,"[売上高]","売上高"]
["2016-12-31","売掛金",810000,"売上高",750000,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-750000,-750000,"[売上高]","売上高"]
["2016-12-31","売掛金",1625485,"売上高",1505079,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-1505079,-1505079,"[売上高]","売上高"]
["2016-12-31","通信費",37038,"現金",40000,"切手代  城西郵便局",null,null,"[販売管理費]","[B/S科目]",37038,0,37038,"[販売管理費]","通信費"]
["2016-12-31","現金",116269,"売上高",107657,"本日売上",null,null,"[B/S科目]","[売上高]",0,-107657,-107657,"[売上高]","売上高"]
["2016-12-31","仕入高",3284123,"買掛金",3546852,"当月仕入請求／１２月分",null,"富士興産","[売上原価]","[B/S科目]",3284123,0,3284123,"[売上原価]","仕入高"]
["2016-12-31","仕入高",1452550,"買掛金",1568754,"当月仕入請求／１２月分",null,"山田商事","[売上原価]","[B/S科目]",1452550,0,1452550,"[売上原価]","仕入高"]
["2016-12-31","仕入高",453384,"買掛金",489654,"当月仕入請求／１２月分",null,"北海商事","[売上原価]","[B/S科目]",453384,0,453384,"[売上原価]","仕入高"]
["2016-12-31","仕入高",332221,"買掛金",358798,"当月仕入請求／１２月分",null,"オーヤマ","[売上原価]","[B/S科目]",332221,0,332221,"[売上原価]","仕入高"]
["2016-12-31","仕入高",1653384,"買掛金",1785654,"当月仕入請求／１２月分",null,"橋本商会","[売上原価]","[B/S科目]",1653384,0,1653384,"[売上原価]","仕入高"]
["2017-01-03","現金",131362,"売上高",121632,"本日売上",null,null,"[B/S科目]","[売上高]",0,-121632,-121632,"[売上高]","売上高"]
["2017-01-04","現金",148781,"売上高",137761,"本日売上",null,null,"[B/S科目]","[売上高]",0,-137761,-137761,"[売上高]","売上高"]
["2017-01-04","売掛金",84000,"売上高",77778,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2017-01-04","売掛金",114800,"売上高",106297,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-106297,-106297,"[売上高]","売上高"]
["2017-01-04","売掛金",17500,"売上高",16204,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2017-01-04","売掛金",17500,"売上高",16204,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2017-01-04","売掛金",42000,"売上高",38889,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-38889,-38889,"[売上高]","売上高"]
["2017-01-04","売掛金",56000,"売上高",51852,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2017-01-04","仕入高",83334,"買掛金",90000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",83334,0,83334,"[売上原価]","仕入高"]
["2017-01-04","仕入高",61112,"買掛金",66000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",61112,0,61112,"[売上原価]","仕入高"]
["2017-01-04","仕入高",252778,"買掛金",273000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",252778,0,252778,"[売上原価]","仕入高"]
["2017-01-04","租税公課",0,"当座預金",0,"固定資産税納付",null,null,"[販売管理費]","[B/S科目]",0,0,0,"[販売管理費]","租税公課"]
["2017-01-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2017-01-05","福利厚生費",18519,"現金",20000,"新年会　 寿司 辰",null,null,"[人件費]","[B/S科目]",18519,0,18519,"[人件費]","福利厚生費"]
["2017-01-05","保険料",51258,"普通預金",51258,"火災保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",51258,0,51258,"[販売管理費]","保険料","損害保険"]
["2017-01-05","現金",143581,"売上高",132946,"本日売上",null,null,"[B/S科目]","[売上高]",0,-132946,-132946,"[売上高]","売上高"]
["2017-01-05","[製]消耗品費",1482,"現金",1600,"電池  セブンマート城西店",null,null,"[売上原価]","[B/S科目]",1482,0,1482,"[売上原価]","[製]消耗品費"]
["2017-01-05","売掛金",5400,"売上高",5000,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"[B/S科目]","[売上高]",0,-5000,-5000,"[売上高]","売上高"]
["2017-01-05","仕入高",64815,"買掛金",70000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",64815,0,64815,"[売上原価]","仕入高"]
["2017-01-05","仕入高",20371,"買掛金",22000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",20371,0,20371,"[売上原価]","仕入高"]
["2017-01-05","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2017-01-05","仕入高",277778,"買掛金",300000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2017-01-05","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-01-05","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-05","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2017-01-05","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-05","仕入高",11575,"買掛金",12500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-01-05","仕入高",9723,"買掛金",10500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",9723,0,9723,"[売上原価]","仕入高"]
["2017-01-05","仕入高",13889,"買掛金",15000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",13889,0,13889,"[売上原価]","仕入高"]
["2017-01-05","仕入高",129630,"買掛金",140000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2017-01-05","仕入高",111112,"買掛金",120000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2017-01-05","仕入高",92593,"買掛金",100000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2017-01-05","仕入高",55556,"買掛金",60000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-01-06","広告宣伝費",437500,"当座預金",472500,"パンフ印刷  城西プリント",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",437500,0,437500,"[販売管理費]","広告宣伝費"]
["2017-01-06","現金",142772,"売上高",132197,"本日売上",null,null,"[B/S科目]","[売上高]",0,-132197,-132197,"[売上高]","売上高"]
["2017-01-06","売掛金",112000,"売上高",103704,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-103704,-103704,"[売上高]","売上高"]
["2017-01-06","売掛金",20000,"売上高",18519,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-18519,-18519,"[売上高]","売上高"]
["2017-01-06","売掛金",224000,"売上高",207408,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-207408,-207408,"[売上高]","売上高"]
["2017-01-06","売掛金",160000,"売上高",148149,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-148149,-148149,"[売上高]","売上高"]
["2017-01-06","売掛金",205800,"売上高",190556,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-190556,-190556,"[売上高]","売上高"]
["2017-01-06","売掛金",2800,"売上高",2593,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-2593,-2593,"[売上高]","売上高"]
["2017-01-07","現金",141667,"売上高",131174,"本日売上",null,null,"[B/S科目]","[売上高]",0,-131174,-131174,"[売上高]","売上高"]
["2017-01-07","売掛金",159600,"売上高",147778,"I001池袋リビング","池袋リビング",null,"[B/S科目]","[売上高]",0,-147778,-147778,"[売上高]","売上高"]
["2017-01-07","売掛金",256000,"売上高",237038,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-237038,-237038,"[売上高]","売上高"]
["2017-01-07","売掛金",256000,"売上高",237038,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-237038,-237038,"[売上高]","売上高"]
["2017-01-07","売掛金",128000,"売上高",118519,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-118519,-118519,"[売上高]","売上高"]
["2017-01-07","売掛金",128000,"売上高",118519,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-118519,-118519,"[売上高]","売上高"]
["2017-01-07","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-07","仕入高",14815,"買掛金",16000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2017-01-07","仕入高",7408,"買掛金",8000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2017-01-07","仕入高",22223,"買掛金",24000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2017-01-08","売掛金",13125,"売上高",12153,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-12153,-12153,"[売上高]","売上高"]
["2017-01-08","売掛金",138600,"売上高",128334,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-128334,-128334,"[売上高]","売上高"]
["2017-01-08","売掛金",93750,"売上高",86806,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-86806,-86806,"[売上高]","売上高"]
["2017-01-08","売掛金",58500,"売上高",54167,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-54167,-54167,"[売上高]","売上高"]
["2017-01-08","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-01-08","仕入高",44445,"買掛金",48000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",44445,0,44445,"[売上原価]","仕入高"]
["2017-01-08","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-01-08","仕入高",111112,"買掛金",120000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",111112,0,111112,"[売上原価]","仕入高"]
["2017-01-08","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2017-01-08","仕入高",129630,"買掛金",140000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",129630,0,129630,"[売上原価]","仕入高"]
["2017-01-08","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-01-08","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-01-08","仕入高",50556,"買掛金",54600,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",50556,0,50556,"[売上原価]","仕入高"]
["2017-01-09","売掛金",147000,"売上高",136112,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-136112,-136112,"[売上高]","売上高"]
["2017-01-09","売掛金",15000,"売上高",13889,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-13889,-13889,"[売上高]","売上高"]
["2017-01-10","支払手数料",500,"現金",0,"H001ハマ屋",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-01-10","現金",112125,"売上高",103820,"本日売上",null,null,"[B/S科目]","[売上高]",0,-103820,-103820,"[売上高]","売上高"]
["2017-01-10","事務用品費",2963,"現金",3200,"文具堂　のり、はさみ、付箋紙",null,null,"[販売管理費]","[B/S科目]",2963,0,2963,"[販売管理費]","事務用品費"]
["2017-01-10","売掛金",252000,"売上高",233334,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-233334,-233334,"[売上高]","売上高"]
["2017-01-10","売掛金",114800,"売上高",106297,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-106297,-106297,"[売上高]","売上高"]
["2017-01-10","売掛金",17850,"売上高",16528,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-16528,-16528,"[売上高]","売上高"]
["2017-01-10","売掛金",268800,"売上高",248889,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-248889,-248889,"[売上高]","売上高"]
["2017-01-10","売掛金",224000,"売上高",207408,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-207408,-207408,"[売上高]","売上高"]
["2017-01-10","売掛金",168000,"売上高",155556,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-155556,-155556,"[売上高]","売上高"]
["2017-01-10","売掛金",100800,"売上高",93334,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-93334,-93334,"[売上高]","売上高"]
["2017-01-10","売掛金",25000,"売上高",23149,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-23149,-23149,"[売上高]","売上高"]
["2017-01-10","売掛金",420000,"売上高",388889,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-388889,-388889,"[売上高]","売上高"]
["2017-01-10","売掛金",175000,"売上高",162038,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-162038,-162038,"[売上高]","売上高"]
["2017-01-10","売掛金",96600,"売上高",89445,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-89445,-89445,"[売上高]","売上高"]
["2017-01-10","売掛金",126000,"売上高",116667,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-116667,-116667,"[売上高]","売上高"]
["2017-01-11","現金",177296,"売上高",164163,"本日売上",null,null,"[B/S科目]","[売上高]",0,-164163,-164163,"[売上高]","売上高"]
["2017-01-11","売掛金",22400,"売上高",20741,"O003オリエント商会","オリエント商会",null,"[B/S科目]","[売上高]",0,-20741,-20741,"[売上高]","売上高"]
["2017-01-11","仕入高",138889,"買掛金",150000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2017-01-12","水道光熱費",28111,"普通預金",30359,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",28111,0,28111,"[販売管理費]","水道光熱費"]
["2017-01-12","水道光熱費",52075,"普通預金",56241,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",52075,0,52075,"[販売管理費]","水道光熱費"]
["2017-01-12","現金",188877,"売上高",174887,"本日売上",null,null,"[B/S科目]","[売上高]",0,-174887,-174887,"[売上高]","売上高"]
["2017-01-12","[製]水道光熱費",108241,"普通預金",116900,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",108241,0,108241,"[売上原価]","[製]水道光熱費"]
["2017-01-12","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　12月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2017-01-12","売掛金",259200,"売上高",240000,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-240000,-240000,"[売上高]","売上高"]
["2017-01-12","売掛金",24480,"売上高",22667,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-22667,-22667,"[売上高]","売上高"]
["2017-01-12","売掛金",12000,"売上高",11112,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-11112,-11112,"[売上高]","売上高"]
["2017-01-12","仕入高",259260,"買掛金",280000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2017-01-12","仕入高",25926,"買掛金",28000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",25926,0,25926,"[売上原価]","仕入高"]
["2017-01-12","仕入高",25926,"買掛金",28000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",25926,0,25926,"[売上原価]","仕入高"]
["2017-01-12","仕入高",9723,"買掛金",10500,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",9723,0,9723,"[売上原価]","仕入高"]
["2017-01-12","仕入高",15741,"買掛金",17000,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",15741,0,15741,"[売上原価]","仕入高"]
["2017-01-13","交際費",80093,"現金",86500,"組合ゴルフコンペ  伊豆高原カントリー",null,null,"[販売管理費]","[B/S科目]",80093,0,80093,"[販売管理費]","交際費"]
["2017-01-13","福利厚生費",4075,"現金",4400,"残業食事  そば処砂場（佐藤）",null,null,"[人件費]","[B/S科目]",4075,0,4075,"[人件費]","福利厚生費"]
["2017-01-13","現金",135934,"売上高",125865,"本日売上",null,null,"[B/S科目]","[売上高]",0,-125865,-125865,"[売上高]","売上高"]
["2017-01-13","売掛金",22400,"売上高",20741,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-20741,-20741,"[売上高]","売上高"]
["2017-01-13","売掛金",33600,"売上高",31112,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-31112,-31112,"[売上高]","売上高"]
["2017-01-13","売掛金",33600,"売上高",31112,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-31112,-31112,"[売上高]","売上高"]
["2017-01-13","売掛金",44800,"売上高",41482,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-41482,-41482,"[売上高]","売上高"]
["2017-01-13","売掛金",44800,"売上高",41482,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-41482,-41482,"[売上高]","売上高"]
["2017-01-13","売掛金",23520,"売上高",21778,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-21778,-21778,"[売上高]","売上高"]
["2017-01-13","売掛金",159600,"売上高",147778,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-147778,-147778,"[売上高]","売上高"]
["2017-01-13","売掛金",4480,"売上高",4149,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-4149,-4149,"[売上高]","売上高"]
["2017-01-13","売掛金",20000,"売上高",18519,"N001長島商事","長島商事",null,"[B/S科目]","[売上高]",0,-18519,-18519,"[売上高]","売上高"]
["2017-01-13","仕入高",37038,"買掛金",40000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-13","仕入高",23334,"買掛金",25200,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",23334,0,23334,"[売上原価]","仕入高"]
["2017-01-13","仕入高",34260,"買掛金",37000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",34260,0,34260,"[売上原価]","仕入高"]
["2017-01-14","現金",122991,"売上高",113881,"本日売上",null,null,"[B/S科目]","[売上高]",0,-113881,-113881,"[売上高]","売上高"]
["2017-01-14","売掛金",59760,"売上高",55334,"F002福山商店","福山商店",null,"[B/S科目]","[売上高]",0,-55334,-55334,"[売上高]","売上高"]
["2017-01-14","売掛金",288000,"売上高",266667,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-266667,-266667,"[売上高]","売上高"]
["2017-01-14","売掛金",70656,"売上高",65423,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-65423,-65423,"[売上高]","売上高"]
["2017-01-14","売掛金",210000,"売上高",194445,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-194445,-194445,"[売上高]","売上高"]
["2017-01-14","売掛金",336000,"売上高",311112,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-311112,-311112,"[売上高]","売上高"]
["2017-01-14","売掛金",120000,"売上高",111112,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-111112,-111112,"[売上高]","売上高"]
["2017-01-14","売掛金",84000,"売上高",77778,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-77778,-77778,"[売上高]","売上高"]
["2017-01-14","売掛金",480000,"売上高",444445,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-444445,-444445,"[売上高]","売上高"]
["2017-01-14","売掛金",360000,"売上高",333334,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-333334,-333334,"[売上高]","売上高"]
["2017-01-14","売掛金",739200,"売上高",684445,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-684445,-684445,"[売上高]","売上高"]
["2017-01-14","売掛金",1280000,"売上高",1185186,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-1185186,-1185186,"[売上高]","売上高"]
["2017-01-14","売掛金",211120,"売上高",195482,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-195482,-195482,"[売上高]","売上高"]
["2017-01-14","売掛金",13440,"売上高",12445,"Y001山口商事","山口商事",null,"[B/S科目]","[売上高]",0,-12445,-12445,"[売上高]","売上高"]
["2017-01-14","仕入高",57871,"買掛金",62500,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",57871,0,57871,"[売上原価]","仕入高"]
["2017-01-15","売掛金",17500,"売上高",16204,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2017-01-15","売掛金",61250,"売上高",56713,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-56713,-56713,"[売上高]","売上高"]
["2017-01-15","売掛金",60200,"売上高",55741,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-55741,-55741,"[売上高]","売上高"]
["2017-01-15","売掛金",73500,"売上高",68056,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-68056,-68056,"[売上高]","売上高"]
["2017-01-15","売掛金",42840,"売上高",39667,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-39667,-39667,"[売上高]","売上高"]
["2017-01-15","売掛金",400000,"売上高",370371,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-370371,-370371,"[売上高]","売上高"]
["2017-01-15","売掛金",155520,"売上高",144000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-144000,-144000,"[売上高]","売上高"]
["2017-01-15","売掛金",86400,"売上高",80000,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-80000,-80000,"[売上高]","売上高"]
["2017-01-15","仕入高",138889,"買掛金",150000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2017-01-15","仕入高",118056,"買掛金",127500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",118056,0,118056,"[売上原価]","仕入高"]
["2017-01-15","仕入高",108565,"買掛金",117250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",108565,0,108565,"[売上原価]","仕入高"]
["2017-01-15","仕入高",106945,"買掛金",115500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",106945,0,106945,"[売上原価]","仕入高"]
["2017-01-15","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-15","仕入高",14815,"買掛金",16000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",14815,0,14815,"[売上原価]","仕入高"]
["2017-01-15","仕入高",22223,"買掛金",24000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2017-01-15","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-15","仕入高",5788,"買掛金",6250,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-15","仕入高",1852,"買掛金",2000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",1852,0,1852,"[売上原価]","仕入高"]
["2017-01-15","仕入高",1389,"買掛金",1500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",1389,0,1389,"[売上原価]","仕入高"]
["2017-01-15","仕入高",3473,"買掛金",3750,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",3473,0,3473,"[売上原価]","仕入高"]
["2017-01-15","仕入高",50556,"買掛金",54600,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",50556,0,50556,"[売上原価]","仕入高"]
["2017-01-15","仕入高",8334,"買掛金",9000,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2017-01-15","仕入高",27778,"買掛金",30000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2017-01-15","仕入高",20139,"買掛金",21750,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",20139,0,20139,"[売上原価]","仕入高"]
["2017-01-15","仕入高",18519,"買掛金",20000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2017-01-15","仕入高",16204,"買掛金",17500,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2017-01-16","仕入高",16204,"買掛金",17500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",16204,0,16204,"[売上原価]","仕入高"]
["2017-01-16","仕入高",12732,"買掛金",13750,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",12732,0,12732,"[売上原価]","仕入高"]
["2017-01-16","仕入高",3473,"買掛金",3750,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",3473,0,3473,"[売上原価]","仕入高"]
["2017-01-16","仕入高",11575,"買掛金",12500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-01-16","仕入高",74075,"買掛金",80000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2017-01-17","通信費",15550,"普通預金",16793,"電話料 12月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",15550,0,15550,"[販売管理費]","通信費"]
["2017-01-17","通信費",15550,"普通預金",16793,"電話料 12月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",15550,0,15550,"[販売管理費]","通信費"]
["2017-01-17","通信費",36921,"普通預金",39874,"携帯電話 12月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",36921,0,36921,"[販売管理費]","通信費"]
["2017-01-17","現金",107096,"売上高",99163,"本日売上",null,null,"[B/S科目]","[売上高]",0,-99163,-99163,"[売上高]","売上高"]
["2017-01-17","[製]通信費",5819,"普通預金",6284,"電話料 12月分　JTT",null,"港銀行 城西支店","[売上原価]","[B/S科目]",5819,0,5819,"[売上原価]","[製]通信費"]
["2017-01-17","仕入高",78704,"買掛金",85000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",78704,0,78704,"[売上原価]","仕入高"]
["2017-01-17","仕入高",108565,"買掛金",117250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",108565,0,108565,"[売上原価]","仕入高"]
["2017-01-17","仕入高",35649,"買掛金",38500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",35649,0,35649,"[売上原価]","仕入高"]
["2017-01-18","現金",131239,"売上高",121518,"本日売上",null,null,"[B/S科目]","[売上高]",0,-121518,-121518,"[売上高]","売上高"]
["2017-01-18","売掛金",25200,"売上高",23334,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-23334,-23334,"[売上高]","売上高"]
["2017-01-18","売掛金",14000,"売上高",12963,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-12963,-12963,"[売上高]","売上高"]
["2017-01-18","売掛金",17500,"売上高",16204,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-16204,-16204,"[売上高]","売上高"]
["2017-01-18","売掛金",262500,"売上高",243056,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-243056,-243056,"[売上高]","売上高"]
["2017-01-18","売掛金",50400,"売上高",46667,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-46667,-46667,"[売上高]","売上高"]
["2017-01-18","売掛金",90000,"売上高",83334,"N002中野産業","中野産業",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2017-01-18","売掛金",22500,"売上高",20834,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-20834,-20834,"[売上高]","売上高"]
["2017-01-18","売掛金",30000,"売上高",27778,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-27778,-27778,"[売上高]","売上高"]
["2017-01-18","売掛金",81900,"売上高",75834,"P001プラザ調布","プラザ調布",null,"[B/S科目]","[売上高]",0,-75834,-75834,"[売上高]","売上高"]
["2017-01-18","仕入高",74075,"買掛金",80000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",74075,0,74075,"[売上原価]","仕入高"]
["2017-01-18","仕入高",148149,"買掛金",160000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2017-01-18","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-18","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2017-01-18","仕入高",51852,"買掛金",56000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",51852,0,51852,"[売上原価]","仕入高"]
["2017-01-19","リース料",4862,"普通預金",5250,"レジスターリース料  ユーロリース",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2017-01-19","現金",138191,"売上高",127955,"本日売上",null,null,"[B/S科目]","[売上高]",0,-127955,-127955,"[売上高]","売上高"]
["2017-01-19","売掛金",86400,"売上高",80000,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-80000,-80000,"[売上高]","売上高"]
["2017-01-19","売掛金",114400,"売上高",105926,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-105926,-105926,"[売上高]","売上高"]
["2017-01-19","売掛金",127400,"売上高",117963,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-117963,-117963,"[売上高]","売上高"]
["2017-01-19","売掛金",33600,"売上高",31112,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-31112,-31112,"[売上高]","売上高"]
["2017-01-20","通信費",45343,"普通預金",48970,"電話料 12月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",45343,0,45343,"[販売管理費]","通信費"]
["2017-01-20","通信費",13965,"普通預金",15082,"電話料 12月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",13965,0,13965,"[販売管理費]","通信費"]
["2017-01-20","現金",140200,"売上高",129815,"本日売上",null,null,"[B/S科目]","[売上高]",0,-129815,-129815,"[売上高]","売上高"]
["2017-01-20","[製]消耗品費",973,"現金",1050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",973,0,973,"[売上原価]","[製]消耗品費"]
["2017-01-20","売掛金",56000,"売上高",51852,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2017-01-20","売掛金",39200,"売上高",36297,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-36297,-36297,"[売上高]","売上高"]
["2017-01-20","売掛金",31500,"売上高",29167,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-29167,-29167,"[売上高]","売上高"]
["2017-01-20","売掛金",53900,"売上高",49908,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-49908,-49908,"[売上高]","売上高"]
["2017-01-20","売掛金",189225,"売上高",175209,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-175209,-175209,"[売上高]","売上高"]
["2017-01-20","売掛金",60900,"売上高",56389,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-56389,-56389,"[売上高]","売上高"]
["2017-01-20","売掛金",28000,"売上高",25926,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-25926,-25926,"[売上高]","売上高"]
["2017-01-20","売掛金",30100,"売上高",27871,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-27871,-27871,"[売上高]","売上高"]
["2017-01-20","売掛金",56000,"売上高",51852,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2017-01-20","売掛金",120400,"売上高",111482,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-111482,-111482,"[売上高]","売上高"]
["2017-01-20","仕入高",222223,"買掛金",240000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",222223,0,222223,"[売上原価]","仕入高"]
["2017-01-20","仕入高",100000,"買掛金",108000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2017-01-20","仕入高",277778,"買掛金",300000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2017-01-20","仕入高",69445,"買掛金",75000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2017-01-20","仕入高",231482,"買掛金",250000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",231482,0,231482,"[売上原価]","仕入高"]
["2017-01-20","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-20","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2017-01-20","仕入高",8334,"買掛金",9000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2017-01-20","仕入高",9260,"買掛金",10000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2017-01-20","仕入高",11112,"買掛金",12000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",11112,0,11112,"[売上原価]","仕入高"]
["2017-01-20","仕入高",20834,"買掛金",22500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2017-01-20","仕入高",55556,"買掛金",60000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-01-20","仕入高",38195,"買掛金",41250,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",38195,0,38195,"[売上原価]","仕入高"]
["2017-01-20","仕入高",17593,"買掛金",19000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",17593,0,17593,"[売上原価]","仕入高"]
["2017-01-20","仕入高",29630,"買掛金",32000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2017-01-20","仕入高",29630,"買掛金",32000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2017-01-20","仕入高",29630,"買掛金",32000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2017-01-20","仕入高",100000,"買掛金",108000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2017-01-20","仕入高",125926,"買掛金",136000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",125926,0,125926,"[売上原価]","仕入高"]
["2017-01-20","仕入高",112593,"買掛金",121600,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",112593,0,112593,"[売上原価]","仕入高"]
["2017-01-20","仕入高",257408,"買掛金",278000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",257408,0,257408,"[売上原価]","仕入高"]
["2017-01-20","仕入高",213334,"買掛金",230400,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",213334,0,213334,"[売上原価]","仕入高"]
["2017-01-20","仕入高",581297,"買掛金",627800,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",581297,0,581297,"[売上原価]","仕入高"]
["2017-01-20","支払手数料",400,"現金",0,"P001プラザ調布",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-20","支払利息",7560,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",7560,0,7560,"[営業外費用]","支払利息"]
["2017-01-21","交際費",19445,"現金",21000,"得意先接待  割烹 よしの（佐藤）",null,null,"[販売管理費]","[B/S科目]",19445,0,19445,"[販売管理費]","交際費"]
["2017-01-21","現金",133296,"売上高",123423,"本日売上",null,null,"[B/S科目]","[売上高]",0,-123423,-123423,"[売上高]","売上高"]
["2017-01-21","売掛金",243000,"売上高",225000,"H001ハマ屋","ハマ屋",null,"[B/S科目]","[売上高]",0,-225000,-225000,"[売上高]","売上高"]
["2017-01-21","売掛金",223110,"売上高",206584,"L001ＬＳリビング大","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-206584,-206584,"[売上高]","売上高"]
["2017-01-21","売掛金",166600,"売上高",154260,"M001三島商会","三島商会",null,"[B/S科目]","[売上高]",0,-154260,-154260,"[売上高]","売上高"]
["2017-01-21","売掛金",36000,"売上高",33334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-33334,-33334,"[売上高]","売上高"]
["2017-01-21","売掛金",39375,"売上高",36459,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-36459,-36459,"[売上高]","売上高"]
["2017-01-21","売掛金",63000,"売上高",58334,"O001大津商会","大津商会",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2017-01-21","仕入高",37038,"買掛金",40000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-21","仕入高",93750,"買掛金",101250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",93750,0,93750,"[売上原価]","仕入高"]
["2017-01-21","仕入高",41667,"買掛金",45000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2017-01-22","売掛金",638400,"売上高",591112,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-591112,-591112,"[売上高]","売上高"]
["2017-01-22","売掛金",80360,"売上高",74408,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-74408,-74408,"[売上高]","売上高"]
["2017-01-22","売掛金",209440,"売上高",193926,"K001海北商店","海北商店",null,"[B/S科目]","[売上高]",0,-193926,-193926,"[売上高]","売上高"]
["2017-01-22","仕入高",8334,"買掛金",9000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2017-01-22","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-22","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-22","仕入高",37038,"買掛金",40000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-22","仕入高",7408,"買掛金",8000,"F201有限会社富士",null,"有限会社富士","[売上原価]","[B/S科目]",7408,0,7408,"[売上原価]","仕入高"]
["2017-01-22","仕入高",18519,"買掛金",20000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2017-01-22","仕入高",48149,"買掛金",52000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",48149,0,48149,"[売上原価]","仕入高"]
["2017-01-22","仕入高",33334,"買掛金",36000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",33334,0,33334,"[売上原価]","仕入高"]
["2017-01-22","仕入高",97223,"買掛金",105000,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",97223,0,97223,"[売上原価]","仕入高"]
["2017-01-22","仕入高",138889,"買掛金",150000,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",138889,0,138889,"[売上原価]","仕入高"]
["2017-01-22","支払利息",11589,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",11589,0,11589,"[営業外費用]","支払利息"]
["2017-01-23","売掛金",53900,"売上高",49908,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-49908,-49908,"[売上高]","売上高"]
["2017-01-23","売掛金",294000,"売上高",272223,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-272223,-272223,"[売上高]","売上高"]
["2017-01-23","仕入高",59723,"買掛金",64500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",59723,0,59723,"[売上原価]","仕入高"]
["2017-01-23","仕入高",37038,"買掛金",40000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",37038,0,37038,"[売上原価]","仕入高"]
["2017-01-23","仕入高",92593,"買掛金",100000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2017-01-23","仕入高",6945,"買掛金",7500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",6945,0,6945,"[売上原価]","仕入高"]
["2017-01-23","仕入高",11575,"買掛金",12500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-01-23","仕入高",23149,"買掛金",25000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2017-01-23","仕入高",31482,"買掛金",34000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",31482,0,31482,"[売上原価]","仕入高"]
["2017-01-23","仕入高",46297,"買掛金",50000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2017-01-23","仕入高",59723,"買掛金",64500,"U001キャラクト株式",null,"キャラクト","[売上原価]","[B/S科目]",59723,0,59723,"[売上原価]","仕入高"]
["2017-01-24","通信費",6897,"普通預金",6897,"国際電話料 IB テレコム ： 彫刻","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",6897,0,6897,"[販売管理費]","通信費","国際電話"]
["2017-01-24","現金",91086,"売上高",84339,"本日売上",null,null,"[B/S科目]","[売上高]",0,-84339,-84339,"[売上高]","売上高"]
["2017-01-24","売掛金",50000,"売上高",46297,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-46297,-46297,"[売上高]","売上高"]
["2017-01-24","仕入高",27778,"買掛金",30000,"S201ｻﾝﾗｲｽﾞ",null,"サンライズ","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2017-01-25","現金",133848,"売上高",123934,"本日売上",null,null,"[B/S科目]","[売上高]",0,-123934,-123934,"[売上高]","売上高"]
["2017-01-25","[製]消耗品費",32593,"現金",35200,"ダンボール　山本容器",null,null,"[売上原価]","[B/S科目]",32593,0,32593,"[売上原価]","[製]消耗品費"]
["2017-01-25","売掛金",91000,"売上高",84260,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-84260,-84260,"[売上高]","売上高"]
["2017-01-25","売掛金",62400,"売上高",57778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-57778,-57778,"[売上高]","売上高"]
["2017-01-25","売掛金",113100,"売上高",104723,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-104723,-104723,"[売上高]","売上高"]
["2017-01-25","売掛金",20800,"売上高",19260,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-19260,-19260,"[売上高]","売上高"]
["2017-01-25","売掛金",33800,"売上高",31297,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-31297,-31297,"[売上高]","売上高"]
["2017-01-25","仕入高",34723,"買掛金",37500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",34723,0,34723,"[売上原価]","仕入高"]
["2017-01-25","仕入高",38889,"買掛金",42000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",38889,0,38889,"[売上原価]","仕入高"]
["2017-01-25","仕入高",41667,"買掛金",45000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2017-01-25","仕入高",9260,"買掛金",10000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2017-01-25","仕入高",41667,"買掛金",45000,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",41667,0,41667,"[売上原価]","仕入高"]
["2017-01-25","仕入高",20834,"買掛金",22500,"M201ミラクル",null,"ミラクル","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2017-01-25","仕入高",9954,"買掛金",10750,"T010日本橋商会",null,"日本橋商会","[売上原価]","[B/S科目]",9954,0,9954,"[売上原価]","仕入高"]
["2017-01-25","仕入高",85649,"買掛金",92500,"V001株式会社吉野",null,"株式会社吉野","[売上原価]","[B/S科目]",85649,0,85649,"[売上原価]","仕入高"]
["2017-01-25","給料手当",1010800,"現金",0,"給与　1月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2017-01-25","役員報酬",800000,"立替金",9877,"弥生幸子　1月分//雇用保険 1月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2017-01-25","旅費交通費",66149,"現金",285804,"//給与　1月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2017-01-25","支払手数料",2000,"当座預金",1405742,"//給与　1月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2017-01-25","[製]給料手当",267600,"預り金",204860,"給与　1月分//源泉所得税 1月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2017-01-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2017-01-26","現金",172848,"売上高",160045,"本日売上",null,null,"[B/S科目]","[売上高]",0,-160045,-160045,"[売上高]","売上高"]
["2017-01-26","売掛金",39200,"売上高",36297,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-36297,-36297,"[売上高]","売上高"]
["2017-01-26","売掛金",52500,"売上高",48612,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-48612,-48612,"[売上高]","売上高"]
["2017-01-26","売掛金",27200,"売上高",25186,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-25186,-25186,"[売上高]","売上高"]
["2017-01-26","売掛金",57600,"売上高",53334,"S001品川屋","品川屋",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2017-01-26","仕入高",8102,"買掛金",8750,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",8102,0,8102,"[売上原価]","仕入高"]
["2017-01-26","仕入高",48612,"買掛金",52500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2017-01-26","仕入高",126389,"買掛金",136500,"O001オーヤマ",null,"オーヤマ","[売上原価]","[B/S科目]",126389,0,126389,"[売上原価]","仕入高"]
["2017-01-27","消耗品費",1042,"現金",1125,"トイレットペーパー  まるとく商店",null,null,"[販売管理費]","[B/S科目]",1042,0,1042,"[販売管理費]","消耗品費"]
["2017-01-27","現金",155496,"売上高",143978,"本日売上",null,null,"[B/S科目]","[売上高]",0,-143978,-143978,"[売上高]","売上高"]
["2017-01-27","売掛金",132600,"売上高",122778,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-122778,-122778,"[売上高]","売上高"]
["2017-01-27","売掛金",88400,"売上高",81852,"H002彦商会","彦商会",null,"[B/S科目]","[売上高]",0,-81852,-81852,"[売上高]","売上高"]
["2017-01-27","売掛金",675000,"売上高",625000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-625000,-625000,"[売上高]","売上高"]
["2017-01-27","売掛金",455625,"売上高",421875,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-421875,-421875,"[売上高]","売上高"]
["2017-01-27","売掛金",675000,"売上高",625000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-625000,-625000,"[売上高]","売上高"]
["2017-01-27","売掛金",56000,"売上高",51852,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-51852,-51852,"[売上高]","売上高"]
["2017-01-27","売掛金",122500,"売上高",113426,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-113426,-113426,"[売上高]","売上高"]
["2017-01-27","売掛金",196000,"売上高",181482,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-181482,-181482,"[売上高]","売上高"]
["2017-01-27","売掛金",72800,"売上高",67408,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-67408,-67408,"[売上高]","売上高"]
["2017-01-27","売掛金",60200,"売上高",55741,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-55741,-55741,"[売上高]","売上高"]
["2017-01-27","売掛金",294000,"売上高",272223,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-272223,-272223,"[売上高]","売上高"]
["2017-01-27","売掛金",22400,"売上高",20741,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-20741,-20741,"[売上高]","売上高"]
["2017-01-27","売掛金",33600,"売上高",31112,"M002有限会社ミナミ","有限会社ミナミ",null,"[B/S科目]","[売上高]",0,-31112,-31112,"[売上高]","売上高"]
["2017-01-27","売掛金",156000,"売上高",144445,"K003九州物産","九州物産",null,"[B/S科目]","[売上高]",0,-144445,-144445,"[売上高]","売上高"]
["2017-01-27","仕入高",5788,"買掛金",6250,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",5788,0,5788,"[売上原価]","仕入高"]
["2017-01-27","仕入高",8334,"買掛金",9000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",8334,0,8334,"[売上原価]","仕入高"]
["2017-01-27","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-01-28","現金",145724,"売上高",134930,"本日売上",null,null,"[B/S科目]","[売上高]",0,-134930,-134930,"[売上高]","売上高"]
["2017-01-28","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2017-01-28","売掛金",98000,"売上高",90741,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-90741,-90741,"[売上高]","売上高"]
["2017-01-28","売掛金",18200,"売上高",16852,"C002中央産業仙台","中央産業仙台",null,"[B/S科目]","[売上高]",0,-16852,-16852,"[売上高]","売上高"]
["2017-01-28","売掛金",187920,"売上高",174000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-174000,-174000,"[売上高]","売上高"]
["2017-01-28","売掛金",121500,"売上高",112500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-112500,-112500,"[売上高]","売上高"]
["2017-01-28","売掛金",216000,"売上高",200000,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-200000,-200000,"[売上高]","売上高"]
["2017-01-28","売掛金",97200,"売上高",90000,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"[B/S科目]","[売上高]",0,-90000,-90000,"[売上高]","売上高"]
["2017-01-28","仕入高",231713,"買掛金",250250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",231713,0,231713,"[売上原価]","仕入高"]
["2017-01-28","仕入高",416667,"買掛金",450000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",416667,0,416667,"[売上原価]","仕入高"]
["2017-01-28","仕入高",23149,"買掛金",25000,"I201イーグル",null,"イーグル","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2017-01-28","仕入高",46297,"買掛金",50000,"Y001山田商事",null,"山田商事","[売上原価]","[B/S科目]",46297,0,46297,"[売上原価]","仕入高"]
["2017-01-29","旅費交通費",1075,"現金",1160,"電車代　地下鉄（上原）",null,null,"[販売管理費]","[B/S科目]",1075,0,1075,"[販売管理費]","旅費交通費"]
["2017-01-29","売掛金",159900,"売上高",148056,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-148056,-148056,"[売上高]","売上高"]
["2017-01-29","売掛金",985000,"売上高",912038,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"[B/S科目]","[売上高]",0,-912038,-912038,"[売上高]","売上高"]
["2017-01-29","売掛金",93600,"売上高",86667,"L001ＬＳリビング大","ＬＳリビング　大分店",null,"[B/S科目]","[売上高]",0,-86667,-86667,"[売上高]","売上高"]
["2017-01-29","売掛金",63000,"売上高",58334,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-58334,-58334,"[売上高]","売上高"]
["2017-01-29","売掛金",120960,"売上高",112000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-112000,-112000,"[売上高]","売上高"]
["2017-01-29","売掛金",265680,"売上高",246000,"O002大阪食器","大阪食器",null,"[B/S科目]","[売上高]",0,-246000,-246000,"[売上高]","売上高"]
["2017-01-30","租税公課",40000,"現金",40000,"収入印紙  城西郵便局",null,null,"[販売管理費]","[B/S科目]",40000,0,40000,"[販売管理費]","租税公課"]
["2017-01-30","給料手当",78500,"現金",78500,"アルバイト店員",null,null,"[人件費]","[B/S科目]",78500,0,78500,"[人件費]","給料手当"]
["2017-01-30","地代家賃",19445,"現金",21000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",19445,0,19445,"[販売管理費]","地代家賃","駐車場"]
["2017-01-30","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2017-01-30","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2017-01-30","売掛金",1043258,"売上高",965980,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-965980,-965980,"[売上高]","売上高"]
["2017-01-30","売掛金",1070394,"売上高",991106,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-991106,-991106,"[売上高]","売上高"]
["2017-01-30","売掛金",785472,"売上高",727289,"売掛金請求","エヌ商会",null,"[B/S科目]","[売上高]",0,-727289,-727289,"[売上高]","売上高"]
["2017-01-30","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2017-01-30","車両費",82927,"当座預金",89561,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",82927,0,82927,"[販売管理費]","車両費","ガソリン"]
["2017-01-30","旅費交通費",52593,"現金",56800,"通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2017-01-30","荷造運賃",350000,"当座預金",378000,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",350000,0,350000,"[販売管理費]","荷造運賃"]
["2017-01-30","仕入高",3757986,"買掛金",4058624,"当月仕入請求／１月分",null,"富士興産","[売上原価]","[B/S科目]",3757986,0,3757986,"[売上原価]","仕入高"]
["2017-01-30","仕入高",912763,"買掛金",985784,"当月仕入請求／１月分",null,"山田商事","[売上原価]","[B/S科目]",912763,0,912763,"[売上原価]","仕入高"]
["2017-01-30","仕入高",711613,"買掛金",768542,"当月仕入請求／１月分",null,"北海商事","[売上原価]","[B/S科目]",711613,0,711613,"[売上原価]","仕入高"]
["2017-01-30","仕入高",794427,"買掛金",857981,"当月仕入請求／１月分",null,"オーヤマ","[売上原価]","[B/S科目]",794427,0,794427,"[売上原価]","仕入高"]
["2017-01-30","仕入高",2792453,"買掛金",3015849,"当月仕入請求／１月分",null,"橋本商会","[売上原価]","[B/S科目]",2792453,0,2792453,"[売上原価]","仕入高"]
["2017-01-30","法定福利費",285592,"普通預金",527239,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",285592,0,285592,"[人件費]","法定福利費"]
["2017-01-30","支払報酬料",46297,"普通預金",45000,"税理士顧問料　１月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2017-01-30","売掛金",90000,"売上高",83334,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-83334,-83334,"[売上高]","売上高"]
["2017-01-30","売掛金",240000,"売上高",222223,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-222223,-222223,"[売上高]","売上高"]
["2017-01-30","売掛金",190000,"売上高",175926,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-175926,-175926,"[売上高]","売上高"]
["2017-01-30","売掛金",100000,"売上高",92593,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-92593,-92593,"[売上高]","売上高"]
["2017-01-30","売掛金",273000,"売上高",252778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-252778,-252778,"[売上高]","売上高"]
["2017-01-30","売掛金",1000000,"売上高",925926,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-925926,-925926,"[売上高]","売上高"]
["2017-01-30","売掛金",648000,"売上高",600000,"E001エヌ商会","エヌ商会",null,"[B/S科目]","[売上高]",0,-600000,-600000,"[売上高]","売上高"]
["2017-01-30","売掛金",57600,"売上高",53334,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-53334,-53334,"[売上高]","売上高"]
["2017-01-30","売掛金",40950,"売上高",37917,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"[B/S科目]","[売上高]",0,-37917,-37917,"[売上高]","売上高"]
["2017-01-30","支払手数料",400,"現金",0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","売掛金",780000,"売上高",722223,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-722223,-722223,"[売上高]","売上高"]
["2017-01-31","売掛金",2777841,"売上高",2572075,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-2572075,-2572075,"[売上高]","売上高"]
["2017-01-31","福利厚生費",77778,"現金",84000,"制服代   田島衣料",null,null,"[人件費]","[B/S科目]",77778,0,77778,"[人件費]","福利厚生費"]
["2017-01-31","[製]材料仕入高",217593,"買掛金",235000,"1月分、地金",null,"アース商店","[売上原価]","[B/S科目]",217593,0,217593,"[売上原価]","[製]材料仕入高"]
["2017-01-31","[製]材料仕入高",67130,"買掛金",72500,"1月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",67130,0,67130,"[売上原価]","[製]材料仕入高"]
["2017-01-31","[製]外注加工費",171297,"買掛金",185000,"1月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",171297,0,171297,"[売上原価]","[製]外注加工費"]
["2017-01-31","現金",128124,"売上高",118634,"本日売上",null,null,"[B/S科目]","[売上高]",0,-118634,-118634,"[売上高]","売上高"]
["2017-01-31","売掛金",1658600,"売上高",1535741,"売掛金請求","越後屋百貨店",null,"[B/S科目]","[売上高]",0,-1535741,-1535741,"[売上高]","売上高"]
["2017-01-31","支払手数料",400,"売掛金",432,"I002市川ストア",null,"市川ストア","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",400,"現金",0,"L001ＬＳリビング大",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",400,"売掛金",432,"L002ＬＳリビング福",null,"ＬＳリビング　福岡店","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",400,"現金",0,"H002彦商会",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",400,"現金",0,"M002有限会社ミナミ",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",400,"現金",0,"I001池袋リビング",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",400,"現金",0,"M001三島商会",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-01-31","支払手数料",500,"現金",0,"O002大阪食器",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-02-01","[製]地代家賃",106482,"現金",115000,"1月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2017-02-01","現金",133620,"売上高",123723,"本日売上",null,null,"[B/S科目]","[売上高]",0,-123723,-123723,"[売上高]","売上高"]
["2017-02-01","仕入高",92593,"買掛金",100000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2017-02-01","仕入高",121528,"買掛金",131250,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",121528,0,121528,"[売上原価]","仕入高"]
["2017-02-01","仕入高",194445,"買掛金",210000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",194445,0,194445,"[売上原価]","仕入高"]
["2017-02-01","仕入高",96297,"買掛金",104000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",96297,0,96297,"[売上原価]","仕入高"]
["2017-02-01","仕入高",99538,"買掛金",107500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",99538,0,99538,"[売上原価]","仕入高"]
["2017-02-01","仕入高",259260,"買掛金",280000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",259260,0,259260,"[売上原価]","仕入高"]
["2017-02-01","仕入高",69445,"買掛金",75000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",69445,0,69445,"[売上原価]","仕入高"]
["2017-02-01","仕入高",78704,"買掛金",85000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",78704,0,78704,"[売上原価]","仕入高"]
["2017-02-01","仕入高",62038,"買掛金",67000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",62038,0,62038,"[売上原価]","仕入高"]
["2017-02-01","仕入高",85556,"買掛金",92400,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",85556,0,85556,"[売上原価]","仕入高"]
["2017-02-02","現金",150496,"売上高",139349,"本日売上",null,null,"[B/S科目]","[売上高]",0,-139349,-139349,"[売上高]","売上高"]
["2017-02-03","事務用品費",35556,"現金",38400,"弥生文具　プリンタートナー",null,null,"[販売管理費]","[B/S科目]",35556,0,35556,"[販売管理費]","事務用品費"]
["2017-02-03","仕入高",3420000,"買掛金",3420000,"彫刻","輸入仕入","ソウル美術","[売上原価]","[B/S科目]",3420000,0,3420000,"[売上原価]","仕入高","輸入仕入"]
["2017-02-03","現金",144534,"売上高",133828,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133828,-133828,"[売上高]","売上高"]
["2017-02-04","交際費",8056,"現金",8700,"お土産  なかのせんべい　：ペルシャ",null,null,"[販売管理費]","[B/S科目]",8056,0,8056,"[販売管理費]","交際費"]
["2017-02-04","保険料",23000,"普通預金",23000,"自動車保険  やよい火災","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",23000,0,23000,"[販売管理費]","保険料","損害保険"]
["2017-02-04","現金",136505,"売上高",126394,"本日売上",null,null,"[B/S科目]","[売上高]",0,-126394,-126394,"[売上高]","売上高"]
["2017-02-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2017-02-05","売掛金",4100000,"売上高",3796297,"彫刻","山口聖子",null,"[B/S科目]","[売上高]",0,-3796297,-3796297,"[売上高]","売上高"]
["2017-02-07","交際費",32408,"現金",35000,"得意先接待  割烹 よしの（上原）",null,null,"[販売管理費]","[B/S科目]",32408,0,32408,"[販売管理費]","交際費"]
["2017-02-07","現金",112039,"売上高",103740,"本日売上",null,null,"[B/S科目]","[売上高]",0,-103740,-103740,"[売上高]","売上高"]
["2017-02-08","現金",168820,"売上高",156315,"本日売上",null,null,"[B/S科目]","[売上高]",0,-156315,-156315,"[売上高]","売上高"]
["2017-02-09","現金",120115,"売上高",111218,"本日売上",null,null,"[B/S科目]","[売上高]",0,-111218,-111218,"[売上高]","売上高"]
["2017-02-10","支払手数料",500,"現金",0,"H001ハマ屋",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-02-10","水道光熱費",19803,"普通預金",21387,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",19803,0,19803,"[販売管理費]","水道光熱費"]
["2017-02-10","水道光熱費",50814,"普通預金",54879,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",50814,0,50814,"[販売管理費]","水道光熱費"]
["2017-02-10","現金",147867,"売上高",136914,"本日売上",null,null,"[B/S科目]","[売上高]",0,-136914,-136914,"[売上高]","売上高"]
["2017-02-10","[製]水道光熱費",149028,"普通預金",160950,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",149028,0,149028,"[売上原価]","[製]水道光熱費"]
["2017-02-10","採用教育費",777778,"当座預金",840000,"パソコン研修",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",777778,0,777778,"[販売管理費]","採用教育費"]
["2017-02-11","現金",153648,"売上高",142267,"本日売上",null,null,"[B/S科目]","[売上高]",0,-142267,-142267,"[売上高]","売上高"]
["2017-02-13","[製]消耗品費",1112,"現金",1200,"ゴミ処理券",null,null,"[売上原価]","[B/S科目]",1112,0,1112,"[売上原価]","[製]消耗品費"]
["2017-02-14","消耗品費",2074,"現金",2239,"洗剤  セブンマート城西店",null,null,"[販売管理費]","[B/S科目]",2074,0,2074,"[販売管理費]","消耗品費"]
["2017-02-14","通信費",48245,"普通預金",52104,"携帯電話 １月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",48245,0,48245,"[販売管理費]","通信費"]
["2017-02-14","現金",131905,"売上高",122135,"本日売上",null,null,"[B/S科目]","[売上高]",0,-122135,-122135,"[売上高]","売上高"]
["2017-02-14","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　１月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2017-02-15","通信費",16489,"普通預金",17808,"電話料 １月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",16489,0,16489,"[販売管理費]","通信費"]
["2017-02-15","通信費",46176,"普通預金",49870,"電話料 １月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46176,0,46176,"[販売管理費]","通信費"]
["2017-02-15","現金",153639,"売上高",142259,"本日売上",null,null,"[B/S科目]","[売上高]",0,-142259,-142259,"[売上高]","売上高"]
["2017-02-15","[製]通信費",4893,"普通預金",5284,"電話料 １月分　JTT",null,"港銀行 城西支店","[売上原価]","[B/S科目]",4893,0,4893,"[売上原価]","[製]通信費"]
["2017-02-15","仕入高",66667,"買掛金",72000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","仕入高"]
["2017-02-15","仕入高",164815,"買掛金",178000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",164815,0,164815,"[売上原価]","仕入高"]
["2017-02-15","仕入高",22223,"買掛金",24000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",22223,0,22223,"[売上原価]","仕入高"]
["2017-02-15","仕入高",99538,"買掛金",107500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",99538,0,99538,"[売上原価]","仕入高"]
["2017-02-15","仕入高",148149,"買掛金",160000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",148149,0,148149,"[売上原価]","仕入高"]
["2017-02-15","仕入高",116667,"買掛金",126000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",116667,0,116667,"[売上原価]","仕入高"]
["2017-02-15","仕入高",50926,"買掛金",55000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",50926,0,50926,"[売上原価]","仕入高"]
["2017-02-16","現金",125305,"売上高",116024,"本日売上",null,null,"[B/S科目]","[売上高]",0,-116024,-116024,"[売上高]","売上高"]
["2017-02-17","現金",146010,"売上高",135195,"本日売上",null,null,"[B/S科目]","[売上高]",0,-135195,-135195,"[売上高]","売上高"]
["2017-02-18","現金",161315,"売上高",149366,"本日売上",null,null,"[B/S科目]","[売上高]",0,-149366,-149366,"[売上高]","売上高"]
["2017-02-18","法人税、住民税及び事業税",5,"現金",0,"源泉地方",null,null,"[当期純損益]","[B/S科目]",5,0,5,"[当期純損益]","法人税、住民税及び事業税"]
["2017-02-18","普通預金",80,"受取利息",80,"普通預金利息","赤坂銀行 本店",null,"[B/S科目]","[営業外収益]",0,-80,-80,"[営業外収益]","受取利息"]
["2017-02-19","リース料",4862,"普通預金",5250,"レジスターリース料",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2017-02-19","[製]消耗品費",973,"現金",1050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",973,0,973,"[売上原価]","[製]消耗品費"]
["2017-02-20","修繕費",19950,"現金",21545,"北国電気　暖房オーバーホール",null,null,"[販売管理費]","[B/S科目]",19950,0,19950,"[販売管理費]","修繕費"]
["2017-02-20","仕入高",233334,"買掛金",252000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",233334,0,233334,"[売上原価]","仕入高"]
["2017-02-20","仕入高",55556,"買掛金",60000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-02-20","買掛金",24000,"仕入戻し高",22223,"A200アンデス","アンデス",null,"[B/S科目]","[売上原価]",0,-22223,-22223,"[売上原価]","仕入戻し高"]
["2017-02-20","仕入高",9260,"買掛金",10000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",9260,0,9260,"[売上原価]","仕入高"]
["2017-02-20","仕入高",48612,"買掛金",52500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",48612,0,48612,"[売上原価]","仕入高"]
["2017-02-20","買掛金",60000,"仕入割戻し高",55556,"A200アンデス","アンデス",null,"[B/S科目]","[売上原価]",0,-55556,-55556,"[売上原価]","仕入割戻し高"]
["2017-02-20","買掛金",126000,"仕入戻し高",116667,"A200アンデス","アンデス",null,"[B/S科目]","[売上原価]",0,-116667,-116667,"[売上原価]","仕入戻し高"]
["2017-02-20","支払手数料",400,"現金",0,"P001プラザ調布",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-20","支払利息",7096,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",7096,0,7096,"[営業外費用]","支払利息"]
["2017-02-21","現金",97077,"売上高",89887,"本日売上",null,null,"[B/S科目]","[売上高]",0,-89887,-89887,"[売上高]","売上高"]
["2017-02-22","現金",183172,"売上高",169604,"本日売上",null,null,"[B/S科目]","[売上高]",0,-169604,-169604,"[売上高]","売上高"]
["2017-02-22","支払利息",10770,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",10770,0,10770,"[営業外費用]","支払利息"]
["2017-02-23","現金",143677,"売上高",133035,"本日売上",null,null,"[B/S科目]","[売上高]",0,-133035,-133035,"[売上高]","売上高"]
["2017-02-23","給料手当",1010800,"現金",0,"給与　2月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2017-02-23","役員報酬",800000,"立替金",9877,"弥生幸子　2月分//雇用保険 2月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2017-02-23","旅費交通費",66149,"現金",285804,"//給与　2月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2017-02-23","支払手数料",2000,"当座預金",1405742,"//給与　2月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2017-02-23","[製]給料手当",267600,"預り金",204860,"給与　2月分//源泉所得税 2月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2017-02-24","通信費",12350,"普通預金",12350,"国際電話料 IB テレコム ： 景徳鎮","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",12350,0,12350,"[販売管理費]","通信費","国際電話"]
["2017-02-24","現金",145343,"売上高",134577,"本日売上",null,null,"[B/S科目]","[売上高]",0,-134577,-134577,"[売上高]","売上高"]
["2017-02-25","支払手数料",500,"現金",0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-02-25","現金",131400,"売上高",121667,"本日売上",null,null,"[B/S科目]","[売上高]",0,-121667,-121667,"[売上高]","売上高"]
["2017-02-25","[製]福利厚生費",6318,"現金",6823,"みんなのユニホーム店、作業服、品",null,null,"[売上原価]","[B/S科目]",6318,0,6318,"[売上原価]","[製]福利厚生費"]
["2017-02-25","租税公課",0,"当座預金",0,"固定資産税納付",null,null,"[販売管理費]","[B/S科目]",0,0,0,"[販売管理費]","租税公課"]
["2017-02-26","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2017-02-26","旅費交通費",1075,"現金",1160,"電車代　地下鉄（佐藤）",null,null,"[販売管理費]","[B/S科目]",1075,0,1075,"[販売管理費]","旅費交通費"]
["2017-02-27","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2017-02-27","仕入高",4193486,"買掛金",4528964,"当月仕入請求／２月分",null,"富士興産","[売上原価]","[B/S科目]",4193486,0,4193486,"[売上原価]","仕入高"]
["2017-02-27","仕入高",912674,"買掛金",985687,"当月仕入請求／２月分",null,"山田商事","[売上原価]","[B/S科目]",912674,0,912674,"[売上原価]","仕入高"]
["2017-02-27","仕入高",1165505,"買掛金",1258745,"当月仕入請求／２月分",null,"北海商事","[売上原価]","[B/S科目]",1165505,0,1165505,"[売上原価]","仕入高"]
["2017-02-27","仕入高",1165515,"買掛金",1258756,"当月仕入請求／２月分",null,"オーヤマ","[売上原価]","[B/S科目]",1165515,0,1165515,"[売上原価]","仕入高"]
["2017-02-27","仕入高",1906290,"買掛金",2058793,"当月仕入請求／２月分",null,"橋本商会","[売上原価]","[B/S科目]",1906290,0,1906290,"[売上原価]","仕入高"]
["2017-02-27","支払報酬料",46297,"普通預金",45000,"税理士顧問料　２月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2017-02-28","地代家賃",222223,"当座預金",240000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",222223,0,222223,"[販売管理費]","地代家賃","ABビル"]
["2017-02-28","現金",166829,"売上高",154472,"本日売上",null,null,"[B/S科目]","[売上高]",0,-154472,-154472,"[売上高]","売上高"]
["2017-02-28","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2017-02-28","給料手当",53200,"現金",53200,"アルバイト店員",null,null,"[人件費]","[B/S科目]",53200,0,53200,"[人件費]","給料手当"]
["2017-02-28","地代家賃",19445,"現金",21000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",19445,0,19445,"[販売管理費]","地代家賃","駐車場"]
["2017-02-28","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2017-02-28","売掛金",1856845,"売上高",1719301,"11月分","オリエント商会",null,"[B/S科目]","[売上高]",0,-1719301,-1719301,"[売上高]","売上高"]
["2017-02-28","売掛金",973643,"売上高",901522,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-901522,-901522,"[売上高]","売上高"]
["2017-02-28","売掛金",1542587,"売上高",1428322,"売掛金請求","長島商事",null,"[B/S科目]","[売上高]",0,-1428322,-1428322,"[売上高]","売上高"]
["2017-02-28","売掛金",587698,"売上高",544165,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-544165,-544165,"[売上高]","売上高"]
["2017-02-28","売掛金",856478,"売上高",793036,"売掛金請求","エヌ商会",null,"[B/S科目]","[売上高]",0,-793036,-793036,"[売上高]","売上高"]
["2017-02-28","車両費",91226,"当座預金",98524,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",91226,0,91226,"[販売管理費]","車両費","ガソリン"]
["2017-02-28","旅費交通費",52593,"現金",56800,"通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2017-02-28","荷造運賃",368982,"当座預金",398500,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",368982,0,368982,"[販売管理費]","荷造運賃"]
["2017-02-28","売掛金",716000,"売上高",662963,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-662963,-662963,"[売上高]","売上高"]
["2017-02-28","[製]地代家賃",106482,"現金",115000,"2月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2017-02-28","[製]材料仕入高",203704,"買掛金",220000,"2月分、地金",null,"アース商店","[売上原価]","[B/S科目]",203704,0,203704,"[売上原価]","[製]材料仕入高"]
["2017-02-28","[製]材料仕入高",66667,"買掛金",72000,"2月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",66667,0,66667,"[売上原価]","[製]材料仕入高"]
["2017-02-28","[製]外注加工費",184723,"買掛金",199500,"2月分加工制作費",null,"スター工芸","[売上原価]","[B/S科目]",184723,0,184723,"[売上原価]","[製]外注加工費"]
["2017-02-28","現金",180791,"売上高",167400,"本日売上",null,null,"[B/S科目]","[売上高]",0,-167400,-167400,"[売上高]","売上高"]
["2017-02-28","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2017-02-28","仕入高",47778,"買掛金",51600,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",47778,0,47778,"[売上原価]","仕入高"]
["2017-02-28","仕入高",29630,"買掛金",32000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",29630,0,29630,"[売上原価]","仕入高"]
["2017-02-28","仕入高",18519,"買掛金",20000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",18519,0,18519,"[売上原価]","仕入高"]
["2017-02-28","仕入高",77778,"買掛金",84000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",77778,0,77778,"[売上原価]","仕入高"]
["2017-02-28","仕入高",162038,"買掛金",175000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",162038,0,162038,"[売上原価]","仕入高"]
["2017-02-28","仕入高",199075,"買掛金",215000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",199075,0,199075,"[売上原価]","仕入高"]
["2017-02-28","仕入高",96297,"買掛金",104000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",96297,0,96297,"[売上原価]","仕入高"]
["2017-02-28","仕入高",267593,"買掛金",289000,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",267593,0,267593,"[売上原価]","仕入高"]
["2017-02-28","仕入高",229167,"買掛金",247500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",229167,0,229167,"[売上原価]","仕入高"]
["2017-02-28","売掛金",250000,"売上高",231482,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-231482,-231482,"[売上高]","売上高"]
["2017-02-28","売掛金",540000,"売上高",500000,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-500000,-500000,"[売上高]","売上高"]
["2017-02-28","売掛金",590000,"売上高",546297,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-546297,-546297,"[売上高]","売上高"]
["2017-02-28","売掛金",400000,"売上高",370371,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-370371,-370371,"[売上高]","売上高"]
["2017-02-28","売掛金",330000,"売上高",305556,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-305556,-305556,"[売上高]","売上高"]
["2017-02-28","売掛金",273000,"売上高",252778,"C003中央産業大阪","中央産業大阪",null,"[B/S科目]","[売上高]",0,-252778,-252778,"[売上高]","売上高"]
["2017-02-28","支払手数料",400,"現金",0,"G001御殿場リビング",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",400,"現金",0,"H002彦商会",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",400,"売掛金",432,"I002市川ストア",null,"市川ストア","[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",400,"現金",0,"I001池袋リビング",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",400,"現金",0,"L001ＬＳリビング大",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",400,"現金",0,"M001三島商会",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",500,"現金",0,"O002大阪食器",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-02-28","支払手数料",400,"現金",0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-03-01","現金",125439,"売上高",116148,"本日売上",null,null,"[B/S科目]","[売上高]",0,-116148,-116148,"[売上高]","売上高"]
["2017-03-01","事務用品費",6973,"現金",7530,"文具堂　ファイル",null,null,"[販売管理費]","[B/S科目]",6973,0,6973,"[販売管理費]","事務用品費"]
["2017-03-02","現金",178572,"売上高",165345,"本日売上",null,null,"[B/S科目]","[売上高]",0,-165345,-165345,"[売上高]","売上高"]
["2017-03-02","仕入高",416667,"買掛金",450000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",416667,0,416667,"[売上原価]","仕入高"]
["2017-03-02","仕入高",326389,"買掛金",352500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",326389,0,326389,"[売上原価]","仕入高"]
["2017-03-03","現金",129400,"売上高",119815,"本日売上",null,null,"[B/S科目]","[売上高]",0,-119815,-119815,"[売上高]","売上高"]
["2017-03-05","保険料",46000,"普通預金",46000,"自動車保険","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",46000,0,46000,"[販売管理費]","保険料","損害保険"]
["2017-03-05","広告宣伝費",388889,"当座預金",420000,"チラシ印刷代  城西プリント",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",388889,0,388889,"[販売管理費]","広告宣伝費"]
["2017-03-05","保険料",23000,"普通預金",23000,"自動車保険  やよい火災","損害保険","赤坂銀行 本店","[販売管理費]","[B/S科目]",23000,0,23000,"[販売管理費]","保険料","損害保険"]
["2017-03-05","定期預金",4000,"受取利息",5000,"利息","北東銀行 築地支店",null,"[B/S科目]","[営業外収益]",0,-5000,-5000,"[営業外収益]","受取利息"]
["2017-03-05","法人税、住民税及び事業税",750,"現金",0,"源泉所得税",null,null,"[当期純損益]","[B/S科目]",750,0,750,"[当期純損益]","法人税、住民税及び事業税"]
["2017-03-05","法人税、住民税及び事業税",250,"現金",0,"源泉地方",null,null,"[当期純損益]","[B/S科目]",250,0,250,"[当期純損益]","法人税、住民税及び事業税"]
["2017-03-05","仕入高",92593,"買掛金",100000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",92593,0,92593,"[売上原価]","仕入高"]
["2017-03-05","仕入高",277778,"買掛金",300000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",277778,0,277778,"[売上原価]","仕入高"]
["2017-03-05","仕入高",303704,"買掛金",328000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",303704,0,303704,"[売上原価]","仕入高"]
["2017-03-06","車両費",1121,"現金",1210,"パーキング  市営駐車場（弥生幸子）","その他",null,"[販売管理費]","[B/S科目]",1121,0,1121,"[販売管理費]","車両費","その他"]
["2017-03-06","通信費",37038,"現金",40000,"切手代",null,null,"[販売管理費]","[B/S科目]",37038,0,37038,"[販売管理費]","通信費"]
["2017-03-06","仕入高",20834,"買掛金",22500,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",20834,0,20834,"[売上原価]","仕入高"]
["2017-03-06","仕入高",23149,"買掛金",25000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2017-03-06","仕入高",88889,"買掛金",96000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",88889,0,88889,"[売上原価]","仕入高"]
["2017-03-07","現金",142343,"売上高",131800,"本日売上",null,null,"[B/S科目]","[売上高]",0,-131800,-131800,"[売上高]","売上高"]
["2017-03-07","現金",148543,"売上高",137540,"本日売上",null,null,"[B/S科目]","[売上高]",0,-137540,-137540,"[売上高]","売上高"]
["2017-03-08","現金",137629,"売上高",127435,"本日売上",null,null,"[B/S科目]","[売上高]",0,-127435,-127435,"[売上高]","売上高"]
["2017-03-08","売掛金",184000,"売上高",170371,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-170371,-170371,"[売上高]","売上高"]
["2017-03-08","売掛金",108000,"売上高",100000,"I002市川ストア","市川ストア",null,"[B/S科目]","[売上高]",0,-100000,-100000,"[売上高]","売上高"]
["2017-03-08","売掛金",1567000,"売上高",1450926,"A002厚木産業","厚木産業",null,"[B/S科目]","[売上高]",0,-1450926,-1450926,"[売上高]","売上高"]
["2017-03-09","現金",182515,"売上高",168996,"本日売上",null,null,"[B/S科目]","[売上高]",0,-168996,-168996,"[売上高]","売上高"]
["2017-03-10","水道光熱費",23288,"普通預金",25150,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",23288,0,23288,"[販売管理費]","水道光熱費"]
["2017-03-10","水道光熱費",48572,"普通預金",52457,"電気代  関東電力",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",48572,0,48572,"[販売管理費]","水道光熱費"]
["2017-03-10","現金",183372,"売上高",169789,"本日売上",null,null,"[B/S科目]","[売上高]",0,-169789,-169789,"[売上高]","売上高"]
["2017-03-10","[製]水道光熱費",157408,"普通預金",170000,"電気代  関東電力",null,"港銀行 城西支店","[売上原価]","[B/S科目]",157408,0,157408,"[売上原価]","[製]水道光熱費"]
["2017-03-10","[製]福利厚生費",5394,"現金",5825,"お茶、コンビニストア",null,null,"[売上原価]","[B/S科目]",5394,0,5394,"[売上原価]","[製]福利厚生費"]
["2017-03-10","仕入高",406019,"買掛金",438500,"A200アンデス",null,"アンデス","[売上原価]","[B/S科目]",406019,0,406019,"[売上原価]","仕入高"]
["2017-03-10","支払手数料",500,"現金",0,"H001ハマ屋",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-03-13","現金",193696,"売上高",179349,"本日売上",null,null,"[B/S科目]","[売上高]",0,-179349,-179349,"[売上高]","売上高"]
["2017-03-13","[製]賃借料",41320,"普通預金",44625,"弥生信販　機械リース　２月分",null,"港銀行 城西支店","[売上原価]","[B/S科目]",41320,0,41320,"[売上原価]","[製]賃借料"]
["2017-03-14","現金",116391,"売上高",107770,"本日売上",null,null,"[B/S科目]","[売上高]",0,-107770,-107770,"[売上高]","売上高"]
["2017-03-14","売掛金",312000,"売上高",288889,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-288889,-288889,"[売上高]","売上高"]
["2017-03-14","売掛金",128000,"売上高",118519,"G001御殿場リビング","御殿場リビング",null,"[B/S科目]","[売上高]",0,-118519,-118519,"[売上高]","売上高"]
["2017-03-15","通信費",54390,"普通預金",58741,"電話料 ２月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",54390,0,54390,"[販売管理費]","通信費"]
["2017-03-15","通信費",15425,"普通預金",16659,"電話料 ２月分　JTT",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",15425,0,15425,"[販売管理費]","通信費"]
["2017-03-15","通信費",49582,"普通預金",53548,"携帯電話 ２月分　モバイル BB （弥生幸子）",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",49582,0,49582,"[販売管理費]","通信費"]
["2017-03-15","現金",100010,"売上高",92602,"本日売上",null,null,"[B/S科目]","[売上高]",0,-92602,-92602,"[売上高]","売上高"]
["2017-03-15","[製]通信費",5563,"普通預金",6008,"電話料 ２月分　JTT",null,"港銀行 城西支店","[売上原価]","[B/S科目]",5563,0,5563,"[売上原価]","[製]通信費"]
["2017-03-15","仕入高",31482,"買掛金",34000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",31482,0,31482,"[売上原価]","仕入高"]
["2017-03-15","仕入高",55556,"買掛金",60000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-03-15","仕入高",23149,"買掛金",25000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2017-03-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-03-15","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2017-03-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-03-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-03-15","仕入高",31482,"買掛金",34000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",31482,0,31482,"[売上原価]","仕入高"]
["2017-03-15","仕入高",55556,"買掛金",60000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",55556,0,55556,"[売上原価]","仕入高"]
["2017-03-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-03-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-03-15","仕入高",27778,"買掛金",30000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",27778,0,27778,"[売上原価]","仕入高"]
["2017-03-15","仕入高",23149,"買掛金",25000,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",23149,0,23149,"[売上原価]","仕入高"]
["2017-03-15","仕入高",11575,"買掛金",12500,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",11575,0,11575,"[売上原価]","仕入高"]
["2017-03-16","現金",165962,"売上高",153669,"本日売上",null,null,"[B/S科目]","[売上高]",0,-153669,-153669,"[売上高]","売上高"]
["2017-03-17","現金",119096,"売上高",110275,"本日売上",null,null,"[B/S科目]","[売上高]",0,-110275,-110275,"[売上高]","売上高"]
["2017-03-17","売掛金",1430500,"売上高",1324538,"B001文京食器店","文京食器店",null,"[B/S科目]","[売上高]",0,-1324538,-1324538,"[売上高]","売上高"]
["2017-03-18","仕入高",500000,"買掛金",540000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",500000,0,500000,"[売上原価]","仕入高"]
["2017-03-18","仕入高",555556,"買掛金",600000,"A201アトラス",null,"アトラス","[売上原価]","[B/S科目]",555556,0,555556,"[売上原価]","仕入高"]
["2017-03-19","[製]消耗品費",973,"現金",1050,"マット、モップ代",null,null,"[売上原価]","[B/S科目]",973,0,973,"[売上原価]","[製]消耗品費"]
["2017-03-19","売掛金",496100,"売上高",459352,"C001中央産業","中央産業",null,"[B/S科目]","[売上高]",0,-459352,-459352,"[売上高]","売上高"]
["2017-03-20","リース料",4862,"普通預金",5250,"レジスターリース料",null,"赤坂銀行 本店","[販売管理費]","[B/S科目]",4862,0,4862,"[販売管理費]","リース料"]
["2017-03-20","現金",184600,"売上高",170926,"本日売上",null,null,"[B/S科目]","[売上高]",0,-170926,-170926,"[売上高]","売上高"]
["2017-03-20","売掛金",1400000,"売上高",1296297,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-1296297,-1296297,"[売上高]","売上高"]
["2017-03-20","売掛金",420000,"売上高",388889,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-388889,-388889,"[売上高]","売上高"]
["2017-03-20","売掛金",34440,"売上高",31889,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-31889,-31889,"[売上高]","売上高"]
["2017-03-20","支払利息",6630,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",6630,0,6630,"[営業外費用]","支払利息"]
["2017-03-21","現金",121753,"売上高",112735,"本日売上",null,null,"[B/S科目]","[売上高]",0,-112735,-112735,"[売上高]","売上高"]
["2017-03-22","現金",140791,"売上高",130363,"本日売上",null,null,"[B/S科目]","[売上高]",0,-130363,-130363,"[売上高]","売上高"]
["2017-03-22","支払利息",9791,"現金",0,null,null,null,"[営業外費用]","[B/S科目]",9791,0,9791,"[営業外費用]","支払利息"]
["2017-03-23","現金",87905,"売上高",81394,"本日売上",null,null,"[B/S科目]","[売上高]",0,-81394,-81394,"[売上高]","売上高"]
["2017-03-23","給料手当",1010800,"現金",0,"給与　3月分//",null,null,"[人件費]","[B/S科目]",1010800,0,1010800,"[人件費]","給料手当"]
["2017-03-23","役員報酬",800000,"立替金",9877,"弥生幸子　3月分//雇用保険 3月分",null,"雇用保険","[人件費]","[B/S科目]",800000,0,800000,"[人件費]","役員報酬"]
["2017-03-23","旅費交通費",66149,"現金",285804,"//給与　3月分",null,null,"[販売管理費]","[B/S科目]",66149,0,66149,"[販売管理費]","旅費交通費"]
["2017-03-23","支払手数料",2000,"当座預金",1405742,"//給与　3月分　振込",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",2000,0,2000,"[販売管理費]","支払手数料"]
["2017-03-23","[製]給料手当",267600,"預り金",204860,"給与　3月分//源泉所得税 3月分",null,"源泉所得税","[売上原価]","[B/S科目]",267600,0,267600,"[売上原価]","[製]給料手当"]
["2017-03-24","現金",124505,"売上高",115283,"本日売上",null,null,"[B/S科目]","[売上高]",0,-115283,-115283,"[売上高]","売上高"]
["2017-03-25","通信費",2513,"普通預金",2513,"国際電話料 IB テレコム ： 銀食器","国際電話","港銀行 城西支店","[販売管理費]","[B/S科目]",2513,0,2513,"[販売管理費]","通信費","国際電話"]
["2017-03-25","支払手数料",500,"現金",0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,"[販売管理費]","[B/S科目]",500,0,500,"[販売管理費]","支払手数料"]
["2017-03-27","交際費",192500,"現金",207900,"お歳暮　やよいデパート",null,null,"[販売管理費]","[B/S科目]",192500,0,192500,"[販売管理費]","交際費"]
["2017-03-27","福利厚生費",4352,"現金",4700,"残業食事  ラーメン珍楽（清水）",null,null,"[人件費]","[B/S科目]",4352,0,4352,"[人件費]","福利厚生費"]
["2017-03-27","リース料",11389,"普通預金",12300,"コピーリース料  アジア信販",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",11389,0,11389,"[販売管理費]","リース料"]
["2017-03-27","現金",238886,"売上高",221191,"本日売上",null,null,"[B/S科目]","[売上高]",0,-221191,-221191,"[売上高]","売上高"]
["2017-03-27","仕入高",100000,"買掛金",108000,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",100000,0,100000,"[売上原価]","仕入高"]
["2017-03-28","地代家賃",19445,"現金",21000,"駐車場　早川","駐車場",null,"[販売管理費]","[B/S科目]",19445,0,19445,"[販売管理費]","地代家賃","駐車場"]
["2017-03-28","旅費交通費",9297,"現金",10040,"アルバイト通勤定期代 城西バス",null,null,"[販売管理費]","[B/S科目]",9297,0,9297,"[販売管理費]","旅費交通費"]
["2017-03-28","現金",143458,"売上高",132832,"本日売上",null,null,"[B/S科目]","[売上高]",0,-132832,-132832,"[売上高]","売上高"]
["2017-03-28","支払報酬料",46297,"普通預金",45000,"税理士顧問料　３月分",null,"港銀行 城西支店","[販売管理費]","[B/S科目]",46297,0,46297,"[販売管理費]","支払報酬料"]
["2017-03-28","仕入高",1813569,"買掛金",1958654,"H001橋本商会",null,"橋本商会","[売上原価]","[B/S科目]",1813569,0,1813569,"[売上原価]","仕入高"]
["2017-03-28","売掛金",218400,"売上高",202223,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-202223,-202223,"[売上高]","売上高"]
["2017-03-28","売掛金",150000,"売上高",138889,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"[B/S科目]","[売上高]",0,-138889,-138889,"[売上高]","売上高"]
["2017-03-29","福利厚生費",506,"現金",546,"お茶菓子  セブンマート城西店（中村）",null,null,"[人件費]","[B/S科目]",506,0,506,"[人件費]","福利厚生費"]
["2017-03-29","給料手当",85200,"現金",85200,"アルバイト店員",null,null,"[人件費]","[B/S科目]",85200,0,85200,"[人件費]","給料手当"]
["2017-03-29","地代家賃",175000,"普通預金",189000,"店舗家賃振込","山田さん","港銀行 城西支店","[販売管理費]","[B/S科目]",175000,0,175000,"[販売管理費]","地代家賃","山田さん"]
["2017-03-29","地代家賃",233334,"当座預金",252000,"事務所家賃支払","ABビル","北東銀行 築地支店","[販売管理費]","[B/S科目]",233334,0,233334,"[販売管理費]","地代家賃","ABビル"]
["2017-03-29","車両費",83013,"当座預金",89653,"北海石油・ガソリン代","ガソリン","北東銀行 築地支店","[販売管理費]","[B/S科目]",83013,0,83013,"[販売管理費]","車両費","ガソリン"]
["2017-03-29","荷造運賃",338149,"当座預金",365200,"やよい配送・運賃",null,"北東銀行 築地支店","[販売管理費]","[B/S科目]",338149,0,338149,"[販売管理費]","荷造運賃"]
["2017-03-29","現金",170248,"売上高",157638,"本日売上",null,null,"[B/S科目]","[売上高]",0,-157638,-157638,"[売上高]","売上高"]
["2017-03-30","旅費交通費",52593,"現金",56800,"通勤定期代  城西バス",null,null,"[販売管理費]","[B/S科目]",52593,0,52593,"[販売管理費]","旅費交通費"]
["2017-03-30","[製]材料仕入高",218519,"買掛金",236000,"3月分、地金",null,"アース商店","[売上原価]","[B/S科目]",218519,0,218519,"[売上原価]","[製]材料仕入高"]
["2017-03-30","現金",94658,"売上高",87647,"本日売上",null,null,"[B/S科目]","[売上高]",0,-87647,-87647,"[売上高]","売上高"]
["2017-03-30","仕入高",3249040,"買掛金",3508963,"当月仕入請求／３月分",null,"富士興産","[売上原価]","[B/S科目]",3249040,0,3249040,"[売上原価]","仕入高"]
["2017-03-30","仕入高",522125,"買掛金",563895,"H002北海商事",null,"北海商事","[売上原価]","[B/S科目]",522125,0,522125,"[売上原価]","仕入高"]
["2017-03-31","売掛金",515000,"売上高",476852,"売掛金請求","九州物産",null,"[B/S科目]","[売上高]",0,-476852,-476852,"[売上高]","売上高"]
["2017-03-31","売掛金",2565485,"売上高",2375450,"売掛金請求","オリエント商会",null,"[B/S科目]","[売上高]",0,-2375450,-2375450,"[売上高]","売上高"]
["2017-03-31","売掛金",325452,"売上高",301345,"売掛金請求","ミナミ産業",null,"[B/S科目]","[売上高]",0,-301345,-301345,"[売上高]","売上高"]
["2017-03-31","売掛金",545621,"売上高",505205,"売掛金請求","中野産業",null,"[B/S科目]","[売上高]",0,-505205,-505205,"[売上高]","売上高"]
["2017-03-31","売掛金",758625,"売上高",702431,"売掛金請求","エヌ商会",null,"[B/S科目]","[売上高]",0,-702431,-702431,"[売上高]","売上高"]
["2017-03-31","[製]地代家賃",106482,"現金",115000,"3月分",null,null,"[売上原価]","[B/S科目]",106482,0,106482,"[売上原価]","[製]地代家賃"]
["2017-03-31","[製]材料仕入高",72223,"買掛金",78000,"3月分、パーツ代",null,"コスモ","[売上原価]","[B/S科目]",72223,0,72223,"[売上原価]","[製]材料仕入高"]
["2017-03-31","[製]外注加工費",183334,"買掛金",198000,"3月分デザイン料",null,"スター工芸","[売上原価]","[B/S科目]",183334,0,183334,"[売上原価]","[製]外注加工費"]
["2017-03-31","現金",95810,"売上高",88713,"本日売上",null,null,"[B/S科目]","[売上高]",0,-88713,-88713,"[売上高]","売上高"]
["2017-03-31","[製]旅費交通費",7223,"現金",7800,"通勤定期代  ",null,null,"[売上原価]","[B/S科目]",7223,0,7223,"[売上原価]","[製]旅費交通費"]
["2017-03-31","売掛金",589400,"売上高",545741,null,"越後屋百貨店",null,"[B/S科目]","[売上高]",0,-545741,-545741,"[売上高]","売上高"]
["2017-03-31","法定福利費",243512,"普通預金",443079,"社会保険料会社負担／自動振替",null,"港銀行 城西支店","[人件費]","[B/S科目]",243512,0,243512,"[人件費]","法定福利費"]
["2017-03-31","売掛金",2800,"売上高",2593,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-2593,-2593,"[売上高]","売上高"]
["2017-03-31","売掛金",4760,"売上高",4408,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-4408,-4408,"[売上高]","売上高"]
["2017-03-31","売掛金",3500,"売上高",3241,"L003愛知マート","愛知マート",null,"[B/S科目]","[売上高]",0,-3241,-3241,"[売上高]","売上高"]
["2017-03-31","支払手数料",400,"現金",0,"L001ＬＳリビング大",null,null,"[販売管理費]","[B/S科目]",400,0,400,"[販売管理費]","支払手数料"]
["2017-03-31","雑損失",-2211896,"未払消費税等",4598700,"確定消費税",null,null,"[営業外費用]","[B/S科目]",-2211896,0,-2211896,"[営業外費用]","雑損失"]
["2017-03-31","貸倒引当金(売)",424086,"貸倒引当金戻入額",424086,"貸倒引当金戻入",null,null,"[B/S科目]","[特別利益]",0,-424086,-424086,"[特別利益]","貸倒引当金戻入額"]
["2017-03-31","貸倒引当金繰入額(販)",483474,"貸倒引当金(売)",483474,"貸倒引当金繰入",null,null,"[販売管理費]","[B/S科目]",483474,0,483474,"[販売管理費]","貸倒引当金繰入額(販)"]
["2017-03-31","期首商品棚卸高",24500000,"商品",24500000,"期首分振替",null,null,"[売上原価]","[B/S科目]",24500000,0,24500000,"[売上原価]","期首商品棚卸高"]
["2017-03-31","[製]期首半製品",2731000,"半製品",2731000,null,null,null,"[売上原価]","[B/S科目]",2731000,0,2731000,"[売上原価]","[製]期首半製品"]
["2017-03-31","[製]期首材料棚卸高",456600,"原材料",456600,null,null,null,"[売上原価]","[B/S科目]",456600,0,456600,"[売上原価]","[製]期首材料棚卸高"]
["2017-03-31","[製]期首仕掛品",240000,"仕掛品",240000,null,null,null,"[売上原価]","[B/S科目]",240000,0,240000,"[売上原価]","[製]期首仕掛品"]
["2017-03-31","商品",24500000,"期末商品棚卸高",24500000,"期末分振替",null,null,"[B/S科目]","[売上原価]",0,-24500000,-24500000,"[売上原価]","期末商品棚卸高"]
["2017-03-31","半製品",2731000,"[製]期末半製品",2731000,null,null,null,"[B/S科目]","[売上原価]",0,-2731000,-2731000,"[売上原価]","[製]期末半製品"]
["2017-03-31","原材料",456600,"[製]期末材料棚卸高",456600,null,null,null,"[B/S科目]","[売上原価]",0,-456600,-456600,"[売上原価]","[製]期末材料棚卸高"]
["2017-03-31","仕掛品",240000,"[製]期末仕掛品",240000,null,null,null,"[B/S科目]","[売上原価]",0,-240000,-240000,"[売上原価]","[製]期末仕掛品"]
["2017-03-31","法人税、住民税及び事業税",1614500,"未払法人税等",1614500,null,null,null,"[当期純損益]","[B/S科目]",1614500,0,1614500,"[当期純損益]","法人税、住民税及び事業税"]
["2017-03-31","減価償却費",270000,"建物",270000,null,null,null,"[販売管理費]","[B/S科目]",270000,0,270000,"[販売管理費]","減価償却費"]
["2017-03-31","[製]減価償却費",248400,"建物",248400,null,null,null,"[売上原価]","[B/S科目]",248400,0,248400,"[売上原価]","[製]減価償却費"]
["2017-03-31","減価償却費",21242,"附属設備",21242,null,null,null,"[販売管理費]","[B/S科目]",21242,0,21242,"[販売管理費]","減価償却費"]
["2017-03-31","[製]減価償却費",35999,"機械装置",35999,null,null,null,"[売上原価]","[B/S科目]",35999,0,35999,"[売上原価]","[製]減価償却費"]
["2017-03-31","減価償却費",20003,"車両運搬具",20003,null,null,null,"[販売管理費]","[B/S科目]",20003,0,20003,"[販売管理費]","減価償却費"]
["2017-03-31","減価償却費",132594,"工具器具備品",132594,null,null,null,"[販売管理費]","[B/S科目]",132594,0,132594,"[販売管理費]","減価償却費"]
["2017-03-31","減価償却費",5803,"工具器具備品",5803,null,null,null,"[販売管理費]","[B/S科目]",5803,0,5803,"[販売管理費]","減価償却費"]

{"sheet":"取込データ３","index":27,"n_rows":2808,"n_cols":30,"rows_kept":2808,"cut":false,"hidden":true,"merged":[]}
[2110,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アンデス",null,"対象外",100000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",121528,9722,"買掛金","アンデス",null,"対象外",131250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",194445,15555,"買掛金","アンデス",null,"対象外",210000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",96297,7703,"買掛金","アンデス",null,"対象外",104000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",99538,7962,"買掛金","アンデス",null,"対象外",107500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",194445,15555,"買掛金","アンデス",null,"対象外",210000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","アンデス",null,"対象外",48000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アンデス",null,"対象外",40000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","アンデス",null,"対象外",72000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","アンデス",null,"対象外",72000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,22,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",39815,3185,"買掛金","アンデス",null,"対象外",43000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,23,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アンデス",null,"対象外",280000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,23,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アンデス",null,"対象外",75000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,23,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",78704,6296,"買掛金","アンデス",null,"対象外",85000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,23,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",62038,4962,"買掛金","アンデス",null,"対象外",67000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,23,null,"2016-04-01","仕入高",null,null,"課対仕入内8%",85556,6844,"買掛金","アンデス",null,"対象外",92400,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,24,null,"2016-04-02","売掛金","厚木産業",null,"対象外",1567000,0,"売上高",null,null,"課税売上内8%",1450926,116074,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,25,null,"2016-04-02","仕入高",null,null,"課対仕入内8%",16667,1333,"買掛金","有限会社富士",null,"対象外",18000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,25,null,"2016-04-02","仕入高",null,null,"課対仕入内8%",22778,1822,"買掛金","有限会社富士",null,"対象外",24600,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,26,null,"2016-04-02","仕入高",null,null,"課対仕入内8%",16667,1333,"買掛金","有限会社富士",null,"対象外",18000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,26,null,"2016-04-02","仕入高",null,null,"課対仕入内8%",22778,1822,"買掛金","有限会社富士",null,"対象外",24600,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,27,null,"2016-04-04","売掛金","ＬＳリビング　福岡店",null,"対象外",48000,0,"売上高",null,null,"課税売上内8%",44445,3555,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,27,null,"2016-04-04","売掛金","ＬＳリビング　福岡店",null,"対象外",55300,0,"売上高",null,null,"課税売上内8%",51204,4096,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,28,null,"2016-04-05","現金",null,null,"対象外",230100,0,"売上高",null,null,"課税売上内8%",213056,17044,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,31,null,"2016-04-05","仕入高",null,null,"課対仕入内8%",8102,648,"買掛金","アトラス",null,"対象外",8750,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,31,null,"2016-04-05","仕入高",null,null,"課対仕入内8%",213889,17111,"買掛金","アトラス",null,"対象外",231000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,31,null,"2016-04-05","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","アトラス",null,"対象外",20000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,32,null,"2016-04-05","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","北海商事",null,"対象外",100000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,32,null,"2016-04-05","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","北海商事",null,"対象外",300000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,32,null,"2016-04-05","仕入高",null,null,"課対仕入内8%",303704,24296,"買掛金","北海商事",null,"対象外",328000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,33,null,"2016-04-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,35,null,"2016-04-06","交際費",null,null,"課対仕入内8%",70630,5650,"現金",null,null,"対象外",76280,0,"得意先接待   パブゴールド（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,36,null,"2016-04-06","現金",null,null,"対象外",186345,0,"売上高",null,null,"課税売上内8%",172542,13803,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,37,null,"2016-04-06","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,38,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","北海商事",null,"対象外",22500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,38,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","北海商事",null,"対象外",25000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,38,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",88889,7111,"買掛金","北海商事",null,"対象外",96000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,39,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",89121,7129,"買掛金","アトラス",null,"対象外",96250,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,39,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",40278,3222,"買掛金","アトラス",null,"対象外",43500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,39,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","アトラス",null,"対象外",17500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,39,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","アトラス",null,"対象外",200000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,40,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","キャラクト",null,"対象外",15000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,40,null,"2016-04-06","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","キャラクト",null,"対象外",40000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,41,null,"2016-04-07","旅費交通費",null,null,"課対仕入内8%",3889,311,"現金",null,null,"対象外",4200,0,"タクシー  川島交通（弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,42,null,"2016-04-07","現金",null,null,"対象外",163410,0,"売上高",null,null,"課税売上内8%",151306,12104,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,43,null,"2016-04-07","売掛金","池袋リビング",null,"対象外",159600,0,"売上高",null,null,"課税売上内8%",147778,11822,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,44,null,"2016-04-07","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","イーグル",null,"対象外",24000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,44,null,"2016-04-07","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","イーグル",null,"対象外",32000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,44,null,"2016-04-07","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","イーグル",null,"対象外",24000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,44,null,"2016-04-07","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","イーグル",null,"対象外",24000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,44,null,"2016-04-07","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","イーグル",null,"対象外",40000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,46,null,"2016-04-08","現金",null,null,"対象外",182829,0,"売上高",null,null,"課税売上内8%",169287,13542,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,47,null,"2016-04-08","[製]消耗品費",null,null,"課対仕入内8%",3297,263,"現金",null,null,"対象外",3560,0,"ガムテープ　セブンマート城西店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,48,null,"2016-04-08","[製]消耗品費",null,null,"課対仕入内8%",16667,1333,"現金",null,null,"対象外",18000,0,"作業用品",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,49,null,"2016-04-08","売掛金","市川ストア",null,"対象外",93750,0,"売上高",null,null,"課税売上内8%",86806,6944,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,49,null,"2016-04-08","売掛金","市川ストア",null,"対象外",58500,0,"売上高",null,null,"課税売上内8%",54167,4333,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,50,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","有限会社富士",null,"対象外",120000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,50,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","有限会社富士",null,"対象外",60000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,50,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","有限会社富士",null,"対象外",45000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,51,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","有限会社富士",null,"対象外",120000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,51,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","有限会社富士",null,"対象外",60000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,51,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","有限会社富士",null,"対象外",45000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,52,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",21297,1703,"買掛金","株式会社吉野",null,"対象外",23000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,52,null,"2016-04-08","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","株式会社吉野",null,"対象外",25000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,54,null,"2016-04-09","現金",null,null,"対象外",163997,0,"売上高",null,null,"課税売上内8%",151850,12147,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,56,null,"2016-04-09","売掛金","愛知マート",null,"対象外",877000,0,"売上高",null,null,"課税売上内8%",812038,64962,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,57,null,"2016-04-09","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,58,null,"2016-04-10","[製]消耗品費",null,null,"課対仕入内8%",1445,115,"現金",null,null,"対象外",1560,0,"ゴミ袋  まるとく商店　",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,59,null,"2016-04-10","[製]消耗品費",null,null,"課対仕入内8%",2528,202,"現金",null,null,"対象外",2730,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,60,null,"2016-04-10","[製]修繕費",null,null,"課対仕入内8%",50926,4074,"現金",null,null,"対象外",55000,0,"パソコン修理",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上内8%",388889,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",175000,0,"売上高",null,null,"課税売上内8%",162038,12962,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",96600,0,"売上高",null,null,"課税売上内8%",89445,7155,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,67,null,"2016-04-12","現金",null,null,"対象外",89997,0,"売上高",null,null,"課税売上内8%",83331,6666,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,68,null,"2016-04-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　３月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,69,null,"2016-04-12","売掛金","山口商事",null,"対象外",12000,0,"売上高",null,null,"課税売上内8%",11112,888,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,70,null,"2016-04-13","現金",null,null,"対象外",162058,0,"売上高",null,null,"課税売上内8%",150054,12004,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,71,null,"2016-04-13","売掛金","海北商店",null,"対象外",23520,0,"売上高",null,null,"課税売上内8%",21778,1742,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,71,null,"2016-04-13","売掛金","海北商店",null,"対象外",159600,0,"売上高",null,null,"課税売上内8%",147778,11822,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,71,null,"2016-04-13","売掛金","海北商店",null,"対象外",4480,0,"売上高",null,null,"課税売上内8%",4149,331,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,72,null,"2016-04-13","売掛金","長島商事",null,"対象外",2000000,0,"売上高",null,null,"課税売上内8%",1851852,148148,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,73,null,"2016-04-13","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","アンデス",null,"対象外",72000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,73,null,"2016-04-13","仕入高",null,null,"課対仕入内8%",164815,13185,"買掛金","アンデス",null,"対象外",178000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,74,null,"2016-04-14","現金",null,null,"対象外",186068,0,"売上高",null,null,"課税売上内8%",172286,13782,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,75,null,"2016-04-14","売掛金","福山商店",null,"対象外",59760,0,"売上高",null,null,"課税売上内8%",55334,4426,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,76,null,"2016-04-14","売掛金","御殿場リビング",null,"対象外",288000,0,"売上高",null,null,"課税売上内8%",266667,21333,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,76,null,"2016-04-14","売掛金","御殿場リビング",null,"対象外",70656,0,"売上高",null,null,"課税売上内8%",65423,5233,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,77,null,"2016-04-14","売掛金","彦商会",null,"対象外",211120,0,"売上高",null,null,"課税売上内8%",195482,15638,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,78,null,"2016-04-14","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","アトラス",null,"対象外",30000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,78,null,"2016-04-14","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アトラス",null,"対象外",60000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,78,null,"2016-04-14","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アトラス",null,"対象外",40000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,78,null,"2016-04-14","仕入高",null,null,"課対仕入内8%",4028,322,"買掛金","アトラス",null,"対象外",4350,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,80,null,"2016-04-15","水道光熱費",null,null,"課対仕入内8%",19188,1534,"普通預金","港銀行 城西支店",null,"対象外",20722,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,81,null,"2016-04-15","現金",null,null,"対象外",160005,0,"売上高",null,null,"課税売上内8%",148153,11852,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,82,null,"2016-04-15","水道光熱費",null,null,"課対仕入内8%",52153,4172,"普通預金","港銀行 城西支店",null,"対象外",56325,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,83,null,"2016-04-15","[製]通信費",null,null,"課対仕入内8%",33429,2674,"普通預金","港銀行 城西支店",null,"対象外",36103,0,"電話料 ３月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,84,null,"2016-04-15","[製]水道光熱費",null,null,"課対仕入内8%",32408,2592,"普通預金","港銀行 城西支店",null,"対象外",35000,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,85,null,"2016-04-15","売掛金","中央産業仙台",null,"対象外",42840,0,"売上高",null,null,"課税売上内8%",39667,3173,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,86,null,"2016-04-15","売掛金","九州物産",null,"対象外",400000,0,"売上高",null,null,"課税売上内8%",370371,29629,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",31482,2518,"買掛金","橋本商会",null,"対象外",34000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","橋本商会",null,"対象外",60000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,87,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",31482,2518,"買掛金","橋本商会",null,"対象外",34000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","橋本商会",null,"対象外",60000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,88,null,"2016-04-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,90,null,"2016-04-16","通信費",null,null,"課対仕入内8%",33815,2705,"普通預金","港銀行 城西支店",null,"対象外",36520,0,"携帯電話 ３月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,91,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","イーグル",null,"対象外",84000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,91,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","イーグル",null,"対象外",40000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,91,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","イーグル",null,"対象外",84000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,91,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","イーグル",null,"対象外",30000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,91,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","イーグル",null,"対象外",125000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,92,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","キャラクト",null,"対象外",37500,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,92,null,"2016-04-16","仕入高",null,null,"課対仕入内8%",49630,3970,"買掛金","キャラクト",null,"対象外",53600,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,93,null,"2016-04-18","売掛金","プラザ調布",null,"対象外",22500,0,"売上高",null,null,"課税売上内8%",20834,1666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,93,null,"2016-04-18","売掛金","プラザ調布",null,"対象外",30000,0,"売上高",null,null,"課税売上内8%",27778,2222,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,93,null,"2016-04-18","売掛金","プラザ調布",null,"対象外",81900,0,"売上高",null,null,"課税売上内8%",75834,6066,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,94,null,"2016-04-19","現金",null,null,"対象外",135562,0,"売上高",null,null,"課税売上内8%",125521,10041,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,95,null,"2016-04-19","事務用品費",null,null,"課対仕入内8%",6158,492,"現金",null,null,"対象外",6650,0,"弥生文具　領収書１０冊",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,96,null,"2016-04-19","売掛金","三島商会",null,"対象外",127400,0,"売上高",null,null,"課税売上内8%",117963,9437,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,97,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","アンデス",null,"対象外",24000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,98,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","アトラス",null,"対象外",25000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,98,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","アトラス",null,"対象外",30000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,98,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アトラス",null,"対象外",40000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,98,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",40278,3222,"買掛金","アトラス",null,"対象外",43500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,98,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","アトラス",null,"対象外",17500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,98,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","アトラス",null,"対象外",22500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,99,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",99538,7962,"買掛金","アンデス",null,"対象外",107500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,99,null,"2016-04-19","仕入高",null,null,"課対仕入内8%",583334,46666,"買掛金","アンデス",null,"対象外",630000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,101,null,"2016-04-20","現金",null,null,"対象外",163058,0,"売上高",null,null,"課税売上内8%",150980,12078,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,102,null,"2016-04-20","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,103,null,"2016-04-20","売掛金","中央産業",null,"対象外",689225,0,"売上高",null,null,"課税売上内8%",638172,51053,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,104,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","アトラス",null,"対象外",120000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,104,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,104,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","アトラス",null,"対象外",52500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,105,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","ミラクル",null,"対象外",60000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,105,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",33334,2666,"買掛金","ミラクル",null,"対象外",36000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,105,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",17130,1370,"買掛金","ミラクル",null,"対象外",18500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,106,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","株式会社吉野",null,"対象外",75000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,106,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","株式会社吉野",null,"対象外",70000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,106,null,"2016-04-20","仕入高",null,null,"課対仕入内8%",2778,222,"買掛金","株式会社吉野",null,"対象外",3000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1714,null,"2016-04-20","支払利息",null,null,"対象外",11695,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,110,null,"2016-04-21","現金",null,null,"対象外",162591,0,"売上高",null,null,"課税売上内8%",150548,12043,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,111,null,"2016-04-21","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,112,null,"2016-04-21","売掛金","ハマ屋",null,"対象外",243000,0,"売上高",null,null,"課税売上内8%",225000,18000,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,113,null,"2016-04-21","売掛金","大津商会",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,113,null,"2016-04-21","売掛金","大津商会",null,"対象外",39375,0,"売上高",null,null,"課税売上内8%",36459,2916,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,113,null,"2016-04-21","売掛金","大津商会",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,114,null,"2016-04-21","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","イーグル",null,"対象外",48000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,114,null,"2016-04-21","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,114,null,"2016-04-21","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,114,null,"2016-04-21","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","イーグル",null,"対象外",48000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,115,null,"2016-04-22","租税公課",null,null,"対象外",10000,0,"現金",null,null,"対象外",10000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,116,null,"2016-04-22","現金",null,null,"対象外",98918,0,"売上高",null,null,"課税売上内8%",91591,7327,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,117,null,"2016-04-22","売掛金","文京食器店",null,"対象外",638400,0,"売上高",null,null,"課税売上内8%",591112,47288,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,117,null,"2016-04-22","売掛金","文京食器店",null,"対象外",880360,0,"売上高",null,null,"課税売上内8%",815149,65211,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,118,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",694445,55555,"買掛金","アンデス",null,"対象外",750000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,118,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",171297,13703,"買掛金","アンデス",null,"対象外",185000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,118,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",116667,9333,"買掛金","アンデス",null,"対象外",126000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,118,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",50926,4074,"買掛金","アンデス",null,"対象外",55000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,119,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",233334,18666,"買掛金","アンデス",null,"対象外",252000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,119,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,120,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",157408,12592,"買掛金","有限会社富士",null,"対象外",170000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,120,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",333334,26666,"買掛金","有限会社富士",null,"対象外",360000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,121,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",17362,1388,"買掛金","オーヤマ",null,"対象外",18750,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,121,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","オーヤマ",null,"対象外",22500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,121,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","オーヤマ",null,"対象外",125000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,122,null,"2016-04-22","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","サンライズ",null,"対象外",90000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1722,null,"2016-04-22","支払利息",null,null,"対象外",8812,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済４回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,123,null,"2016-04-23","現金",null,null,"対象外",88105,0,"売上高",null,null,"課税売上内8%",81579,6526,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,124,null,"2016-04-23","消耗品費",null,null,"課対仕入内8%",43334,3466,"現金",null,null,"対象外",46800,0,"北国電気　店舗オーディオ機器",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,125,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",108750,8700,"買掛金","アトラス",null,"対象外",117450,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,125,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","アトラス",null,"対象外",200000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,125,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,125,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",712963,57037,"買掛金","アトラス",null,"対象外",770000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,126,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","サンライズ",null,"対象外",150000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,126,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","サンライズ",null,"対象外",8000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,127,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",30556,2444,"買掛金","山田商事",null,"対象外",33000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,127,null,"2016-04-23","仕入高",null,null,"課対仕入内8%",7269,581,"買掛金","山田商事",null,"対象外",7850,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,129,null,"2016-04-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　4月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,129,null,"2016-04-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　4月分//雇用保険 4月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,129,null,"2016-04-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　4月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,129,null,"2016-04-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　4月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,129,null,"2016-04-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　4月分//源泉所得税 4月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,130,null,"2016-04-25","修繕費",null,null,"課対仕入内8%",78704,6296,"現金",null,null,"対象外",85000,0,"中沢インテリア　ブラインド修理",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,131,null,"2016-04-26","現金",null,null,"対象外",169449,0,"売上高",null,null,"課税売上内8%",156898,12551,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,132,null,"2016-04-26","通信費","国際電話",null,"対象外",5630,0,"普通預金","港銀行 城西支店",null,"対象外",5630,0,"国際電話料 IB テレコム ： ペルシャ絨毯",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,134,null,"2016-04-26","売掛金","品川屋",null,"対象外",27200,0,"売上高",null,null,"課税売上内8%",25186,2014,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,134,null,"2016-04-26","売掛金","品川屋",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,135,null,"2016-04-26","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","アンデス",null,"対象外",10000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,135,null,"2016-04-26","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","アンデス",null,"対象外",52500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,136,null,"2016-04-26","仕入高",null,null,"課対仕入内8%",19676,1574,"買掛金","山田商事",null,"対象外",21250,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,136,null,"2016-04-26","仕入高",null,null,"課対仕入内8%",75834,6066,"買掛金","山田商事",null,"対象外",81900,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,137,null,"2016-04-27","現金",null,null,"対象外",143850,0,"売上高",null,null,"課税売上内8%",133195,10655,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,138,null,"2016-04-27","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","北海商事",null,"対象外",108000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,140,null,"2016-04-28","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,141,null,"2016-04-28","現金",null,null,"対象外",150848,0,"売上高",null,null,"課税売上内8%",139675,11173,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,142,null,"2016-04-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",187920,0,"売上高",null,null,"課税売上内8%",174000,13920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,142,null,"2016-04-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",121500,0,"売上高",null,null,"課税売上内8%",112500,9000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,143,null,"2016-04-28","仕入高",null,null,"課対仕入内8%",47778,3822,"買掛金","アンデス",null,"対象外",51600,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,143,null,"2016-04-28","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","アンデス",null,"対象外",32000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,143,null,"2016-04-28","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","アンデス",null,"対象外",20000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,144,null,"2016-04-28","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","アンデス",null,"対象外",84000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,144,null,"2016-04-28","仕入高",null,null,"課対仕入内8%",162038,12962,"買掛金","アンデス",null,"対象外",175000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,144,null,"2016-04-28","仕入高",null,null,"課対仕入内8%",199075,15925,"買掛金","アンデス",null,"対象外",215000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,145,null,"2016-04-29","現金",null,null,"対象外",176791,0,"売上高",null,null,"課税売上内8%",163696,13095,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,146,null,"2016-04-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",985000,0,"売上高",null,null,"課税売上内8%",912038,72962,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,147,null,"2016-04-29","売掛金","ＬＳリビング　大分店",null,"対象外",93600,0,"売上高",null,null,"課税売上内8%",86667,6933,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,148,null,"2016-04-29","売掛金","大阪食器",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,148,null,"2016-04-29","売掛金","大阪食器",null,"対象外",120960,0,"売上高",null,null,"課税売上内8%",112000,8960,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,149,null,"2016-04-29","仕入高",null,null,"課対仕入内8%",96297,7703,"買掛金","アンデス",null,"対象外",104000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,149,null,"2016-04-29","仕入高",null,null,"課対仕入内8%",267593,21407,"買掛金","アンデス",null,"対象外",289000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,149,null,"2016-04-29","仕入高",null,null,"課対仕入内8%",229167,18333,"買掛金","アンデス",null,"対象外",247500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,150,null,"2016-04-29","仕入高",null,null,"課対仕入内8%",50926,4074,"買掛金","オーヤマ",null,"対象外",55000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,150,null,"2016-04-29","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","オーヤマ",null,"対象外",15000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,150,null,"2016-04-29","仕入高",null,null,"課対仕入内8%",695,55,"買掛金","オーヤマ",null,"対象外",750,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,153,null,"2016-04-30","福利厚生費",null,null,"課対仕入内8%",3889,311,"現金",null,null,"対象外",4200,0,"残業夜食代  そば処砂場　（弥生幸子）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,154,null,"2016-04-30","現金",null,null,"対象外",138648,0,"売上高",null,null,"課税売上内8%",128378,10270,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,155,null,"2016-04-30","売掛金","九州物産",null,"対象外",720000,0,"売上高",null,null,"課税売上内8%",666667,53333,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,156,null,"2016-04-30","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,157,null,"2016-04-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,158,null,"2016-04-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代   城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,159,null,"2016-04-30","売掛金","オリエント商会",null,"対象外",1335284,0,"売上高",null,null,"課税売上内8%",1236375,98909,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,160,null,"2016-04-30","売掛金","ミナミ産業",null,"対象外",2258456,0,"売上高",null,null,"課税売上内8%",2091163,167293,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,161,null,"2016-04-30","売掛金","長島商事",null,"対象外",725687,0,"売上高",null,null,"課税売上内8%",671933,53754,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,162,null,"2016-04-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,163,null,"2016-04-30","車両費","ガソリン",null,"課対仕入内8%",81438,6515,"当座預金","北東銀行 築地支店",null,"対象外",87953,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,164,null,"2016-04-30","荷造運賃",null,null,"課対仕入内8%",331482,26518,"当座預金","北東銀行 築地支店",null,"対象外",358000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,165,null,"2016-04-30","租税公課",null,null,"対象外",125400,0,"普通預金","港銀行 城西支店",null,"対象外",125400,0,"償却資産税　固定資産税納税",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,166,null,"2016-04-30","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"４月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,167,null,"2016-04-30","[製]材料仕入高",null,null,"課対仕入内8%",1129630,90370,"買掛金","アース商店",null,"対象外",1220000,0,"４月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,168,null,"2016-04-30","[製]材料仕入高",null,null,"課対仕入内8%",344445,27555,"買掛金","コスモ",null,"対象外",372000,0,"４月分、クリップ、ひも",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,169,null,"2016-04-30","[製]外注加工費",null,null,"課対仕入内8%",166667,13333,"買掛金","スター工芸",null,"対象外",180000,0,"４月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,171,null,"2016-04-30","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,172,null,"2016-04-30","売掛金","中野産業",null,"対象外",758654,0,"売上高",null,null,"課税売上内8%",702458,56196,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,173,null,"2016-04-30","仕入高",null,null,"課対仕入内8%",522125,41770,"買掛金","北海商事",null,"対象外",563895,0,"当月仕入請求／４月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,173,null,"2016-04-30","仕入高",null,null,"課対仕入内8%",912743,73019,"買掛金","オーヤマ",null,"対象外",985762,0,"当月仕入請求／４月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,173,null,"2016-04-30","仕入高",null,null,"課対仕入内8%",980236,78418,"買掛金","橋本商会",null,"対象外",1058654,0,"当月仕入請求／４月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,174,null,"2016-04-30","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料／顧問料振込　４月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",540000,0,"売上高",null,null,"課税売上内8%",500000,40000,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",590000,0,"売上高",null,null,"課税売上内8%",546297,43703,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",400000,0,"売上高",null,null,"課税売上内8%",370371,29629,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",300000,0,"売上高",null,null,"課税売上内8%",277778,22222,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上内8%",252778,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,180,null,"2016-04-30","売掛金","エヌ商会",null,"対象外",1000000,0,"売上高",null,null,"課税売上内8%",925926,74074,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,180,null,"2016-04-30","売掛金","エヌ商会",null,"対象外",648000,0,"売上高",null,null,"課税売上内8%",600000,48000,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,181,null,"2016-04-30","売掛金","リビングショップ佐渡",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,181,null,"2016-04-30","売掛金","リビングショップ佐渡",null,"対象外",40950,0,"売上高",null,null,"課税売上内8%",37917,3033,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,188,null,"2016-04-30","仕入高",null,null,"課対仕入内8%",40741,3259,"買掛金","ミラクル",null,"対象外",44000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,195,null,"2016-04-30","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,199,null,"2016-05-01","仕入高","輸入仕入",null,"課対輸本6.3%",4500000,0,"買掛金","中東貿易",null,"対象外",4500000,0,"ペルシャ絨毯",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,200,null,"2016-05-01","[製]消耗品費",null,null,"課対仕入内8%",4056,324,"現金",null,null,"対象外",4380,0,"ゴミ処理券",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,201,null,"2016-05-01","[製]消耗品費",null,null,"課対仕入内8%",32408,2592,"普通預金","港銀行 城西支店",null,"対象外",35000,0,"トナーカートリッジ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,202,null,"2016-05-03","車両費","その他",null,"課対仕入内8%",2047,163,"現金",null,null,"対象外",2210,0,"パーキング  市営駐車場（弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,203,null,"2016-05-03","交際費",null,null,"課対仕入内8%",29167,2333,"現金",null,null,"対象外",31500,0,"ミナミ開店祝　花輪代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,204,null,"2016-05-03","現金",null,null,"対象外",128220,0,"売上高",null,null,"課税売上内8%",118723,9497,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,205,null,"2016-05-03","売掛金","佐藤角栄",null,"対象外",5280000,0,"売上高",null,null,"課税売上内8%",4888889,391111,"ペルシャ絨毯  ",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",59260,4740,"買掛金","アンデス",null,"対象外",64000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アンデス",null,"対象外",100000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","アンデス",null,"対象外",120000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","アンデス",null,"対象外",108000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","アンデス",null,"対象外",70000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",159260,12740,"買掛金","アンデス",null,"対象外",172000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","アンデス",null,"対象外",80000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,206,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アンデス",null,"対象外",100000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,207,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",93750,7500,"買掛金","北海商事",null,"対象外",101250,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,208,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アトラス",null,"対象外",280000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,208,null,"2016-05-03","仕入高",null,null,"課対仕入内8%",370371,29629,"買掛金","アトラス",null,"対象外",400000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,210,null,"2016-05-04","福利厚生費",null,null,"課対仕入内8%",1389,111,"現金",null,null,"対象外",1500,0,"お茶菓子  セブンマート城西店（清水）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,211,null,"2016-05-04","現金",null,null,"対象外",150800,0,"売上高",null,null,"課税売上内8%",139630,11170,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,212,null,"2016-05-04","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","イーグル",null,"対象外",200000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,213,null,"2016-05-04","仕入高",null,null,"課対仕入内8%",145834,11666,"買掛金","橋本商会",null,"対象外",157500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,213,null,"2016-05-04","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","橋本商会",null,"対象外",105000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,214,null,"2016-05-04","仕入高",null,null,"課対仕入内8%",203704,16296,"買掛金","有限会社富士",null,"対象外",220000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,214,null,"2016-05-04","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","有限会社富士",null,"対象外",75000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,215,null,"2016-05-05","現金",null,null,"対象外",174698,0,"売上高",null,null,"課税売上内8%",161758,12940,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,217,null,"2016-05-05","仕入高",null,null,"課対仕入内8%",6945,555,"買掛金","ミラクル",null,"対象外",7500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,217,null,"2016-05-05","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","ミラクル",null,"対象外",42000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,218,null,"2016-05-05","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","サンライズ",null,"対象外",80000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,219,null,"2016-05-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,220,null,"2016-05-06","現金",null,null,"対象外",171600,0,"売上高",null,null,"課税売上内8%",158889,12711,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,221,null,"2016-05-06","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",414999,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,222,null,"2016-05-06","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","アンデス",null,"対象外",80000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,222,null,"2016-05-06","仕入高",null,null,"課対仕入内8%",145834,11666,"買掛金","アンデス",null,"対象外",157500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,222,null,"2016-05-06","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アンデス",null,"対象外",280000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,223,null,"2016-05-06","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","株式会社吉野",null,"対象外",80000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,223,null,"2016-05-06","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","株式会社吉野",null,"対象外",80000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,224,null,"2016-05-07","旅費交通費",null,null,"課対仕入内8%",538,42,"現金",null,null,"対象外",580,0,"電車代　地下鉄（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,225,null,"2016-05-07","現金",null,null,"対象外",143849,0,"売上高",null,null,"課税売上内8%",133194,10655,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,226,null,"2016-05-07","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,227,null,"2016-05-07","売掛金","中央産業仙台",null,"対象外",409500,0,"売上高",null,null,"課税売上内8%",379167,30333,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,227,null,"2016-05-07","売掛金","中央産業仙台",null,"対象外",5600,0,"売上高",null,null,"課税売上内8%",5186,414,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,228,null,"2016-05-07","売掛金","ハマ屋",null,"対象外",202500,0,"売上高",null,null,"課税売上内8%",187500,15000,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,228,null,"2016-05-07","売掛金","ハマ屋",null,"対象外",140250,0,"売上高",null,null,"課税売上内8%",129862,10388,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,229,null,"2016-05-07","売掛金","ＬＳリビング　福岡店",null,"対象外",360000,0,"売上高",null,null,"課税売上内8%",333334,26666,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,229,null,"2016-05-07","売掛金","ＬＳリビング　福岡店",null,"対象外",121500,0,"売上高",null,null,"課税売上内8%",112500,9000,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,231,null,"2016-05-08","売掛金","九州物産",null,"対象外",102400,0,"売上高",null,null,"課税売上内8%",94815,7585,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,231,null,"2016-05-08","売掛金","九州物産",null,"対象外",128000,0,"売上高",null,null,"課税売上内8%",118519,9481,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,233,null,"2016-05-10","現金",null,null,"対象外",122039,0,"売上高",null,null,"課税売上内8%",113000,9039,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,234,null,"2016-05-10","[製]福利厚生費",null,null,"課対仕入内8%",2474,197,"現金",null,null,"対象外",2671,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,243,null,"2016-05-11","交際費",null,null,"課対仕入内8%",63426,5074,"現金",null,null,"対象外",68500,0,"接待  割烹 よしの（弥生幸子）：景徳鎮",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,244,null,"2016-05-11","現金",null,null,"対象外",147477,0,"売上高",null,null,"課税売上内8%",136553,10924,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,245,null,"2016-05-11","売掛金","山口商事",null,"対象外",6800,0,"売上高",null,null,"課税売上内8%",6297,503,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,245,null,"2016-05-11","売掛金","山口商事",null,"対象外",5000,0,"売上高",null,null,"課税売上内8%",4630,370,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,246,null,"2016-05-11","仕入高",null,null,"課対仕入内8%",347223,27777,"買掛金","橋本商会",null,"対象外",375000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,246,null,"2016-05-11","仕入高",null,null,"課対仕入内8%",52778,4222,"買掛金","橋本商会",null,"対象外",57000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,248,null,"2016-05-12","水道光熱費",null,null,"課対仕入内8%",26445,2115,"普通預金","港銀行 城西支店",null,"対象外",28560,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,249,null,"2016-05-12","現金",null,null,"対象外",157591,0,"売上高",null,null,"課税売上内8%",145918,11673,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,250,null,"2016-05-12","水道光熱費",null,null,"課対仕入内8%",53024,4241,"普通預金","港銀行 城西支店",null,"対象外",57265,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,251,null,"2016-05-12","[製]水道光熱費",null,null,"課対仕入内8%",42130,3370,"普通預金","港銀行 城西支店",null,"対象外",45500,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,253,null,"2016-05-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　４月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,254,null,"2016-05-12","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アトラス",null,"対象外",280000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,254,null,"2016-05-12","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","アトラス",null,"対象外",150000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,255,null,"2016-05-13","現金",null,null,"対象外",117324,0,"売上高",null,null,"課税売上内8%",108634,8690,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,256,null,"2016-05-13","売掛金","文京食器店",null,"対象外",637000,0,"売上高",null,null,"課税売上内8%",589815,47185,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,256,null,"2016-05-13","売掛金","文京食器店",null,"対象外",144480,0,"売上高",null,null,"課税売上内8%",133778,10702,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",44800,0,"売上高",null,null,"課税売上内8%",41482,3318,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",59500,0,"売上高",null,null,"課税売上内8%",55093,4407,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,258,null,"2016-05-14","現金",null,null,"対象外",120343,0,"売上高",null,null,"課税売上内8%",111429,8914,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,259,null,"2016-05-14","売掛金","彦商会",null,"対象外",360750,0,"売上高",null,null,"課税売上内8%",334028,26722,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,260,null,"2016-05-14","売掛金","池袋リビング",null,"対象外",235200,0,"売上高",null,null,"課税売上内8%",217778,17422,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,260,null,"2016-05-14","売掛金","池袋リビング",null,"対象外",2800,0,"売上高",null,null,"課税売上内8%",2593,207,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,261,null,"2016-05-14","売掛金","海北商店",null,"対象外",47040,0,"売上高",null,null,"課税売上内8%",43556,3484,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,261,null,"2016-05-14","売掛金","海北商店",null,"対象外",37520,0,"売上高",null,null,"課税売上内8%",34741,2779,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,262,null,"2016-05-14","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",172800,0,"売上高",null,null,"課税売上内8%",160000,12800,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,262,null,"2016-05-14","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",252000,0,"売上高",null,null,"課税売上内8%",233334,18666,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,263,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",31250,2500,"買掛金","サンライズ",null,"対象外",33750,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,263,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","サンライズ",null,"対象外",75000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,263,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",1158,92,"買掛金","サンライズ",null,"対象外",1250,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,264,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",243056,19444,"買掛金","有限会社富士",null,"対象外",262500,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,264,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","有限会社富士",null,"対象外",100000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,265,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","アトラス",null,"対象外",125000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,265,null,"2016-05-14","仕入高",null,null,"課対仕入内8%",370371,29629,"買掛金","アトラス",null,"対象外",400000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,268,null,"2016-05-15","売掛金","プラザ調布",null,"対象外",67500,0,"売上高",null,null,"課税売上内8%",62500,5000,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,268,null,"2016-05-15","売掛金","プラザ調布",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,269,null,"2016-05-15","仕入高",null,null,"課対仕入内8%",370371,29629,"買掛金","アンデス",null,"対象外",400000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,269,null,"2016-05-15","仕入高",null,null,"課対仕入内8%",75926,6074,"買掛金","アンデス",null,"対象外",82000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,269,null,"2016-05-15","仕入高",null,null,"課対仕入内8%",555556,44444,"買掛金","アンデス",null,"対象外",600000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,272,null,"2016-05-17","通信費",null,null,"課対仕入内8%",37038,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,273,null,"2016-05-17","現金",null,null,"対象外",147660,0,"売上高",null,null,"課税売上内8%",136723,10937,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,274,null,"2016-05-17","通信費",null,null,"課対仕入内8%",33877,2710,"普通預金","港銀行 城西支店",null,"対象外",36587,0,"携帯電話 ４月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,275,null,"2016-05-17","通信費",null,null,"課対仕入内8%",24417,1953,"普通預金","港銀行 城西支店",null,"対象外",26370,0,"電話料 ４月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,276,null,"2016-05-17","通信費",null,null,"課対仕入内8%",52389,4191,"普通預金","港銀行 城西支店",null,"対象外",56580,0,"電話料 ４月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,277,null,"2016-05-17","[製]通信費",null,null,"課対仕入内8%",21775,1741,"普通預金","港銀行 城西支店",null,"対象外",23516,0,"電話料 ４月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,278,null,"2016-05-17","仕入高",null,null,"課対仕入内8%",20371,1629,"買掛金","山田商事",null,"対象外",22000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,278,null,"2016-05-17","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","山田商事",null,"対象外",10000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,278,null,"2016-05-17","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","山田商事",null,"対象外",200000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,280,null,"2016-05-18","現金",null,null,"対象外",142220,0,"売上高",null,null,"課税売上内8%",131686,10534,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,281,null,"2016-05-19","現金",null,null,"対象外",162620,0,"売上高",null,null,"課税売上内8%",150575,12045,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,282,null,"2016-05-19","売掛金","中野産業",null,"対象外",81000,0,"売上高",null,null,"課税売上内8%",75000,6000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,282,null,"2016-05-19","売掛金","中野産業",null,"対象外",40500,0,"売上高",null,null,"課税売上内8%",37500,3000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,282,null,"2016-05-19","売掛金","中野産業",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,283,null,"2016-05-19","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","オーヤマ",null,"対象外",140000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,284,null,"2016-05-19","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","山田商事",null,"対象外",60000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,284,null,"2016-05-19","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","山田商事",null,"対象外",12500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,284,null,"2016-05-19","仕入高",null,null,"課対仕入内8%",1389,111,"買掛金","山田商事",null,"対象外",1500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,285,null,"2016-05-19","仕入高",null,null,"課対仕入内8%",59260,4740,"買掛金","株式会社吉野",null,"対象外",64000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,288,null,"2016-05-20","現金",null,null,"対象外",148572,0,"売上高",null,null,"課税売上内8%",137567,11005,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,289,null,"2016-05-20","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,290,null,"2016-05-20","売掛金","愛知マート",null,"対象外",1400000,0,"売上高",null,null,"課税売上内8%",1296297,103703,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,290,null,"2016-05-20","売掛金","愛知マート",null,"対象外",420000,0,"売上高",null,null,"課税売上内8%",388889,31111,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,290,null,"2016-05-20","売掛金","愛知マート",null,"対象外",34440,0,"売上高",null,null,"課税売上内8%",31889,2551,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,291,null,"2016-05-20","売掛金","厚木産業",null,"対象外",800000,0,"売上高",null,null,"課税売上内8%",740741,59259,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,291,null,"2016-05-20","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",148149,11851,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,291,null,"2016-05-20","売掛金","厚木産業",null,"対象外",9600,0,"売上高",null,null,"課税売上内8%",8889,711,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,292,null,"2016-05-20","売掛金","中央産業",null,"対象外",255000,0,"売上高",null,null,"課税売上内8%",236112,18888,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,292,null,"2016-05-20","売掛金","中央産業",null,"対象外",184500,0,"売上高",null,null,"課税売上内8%",170834,13666,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,293,null,"2016-05-20","売掛金","御殿場リビング",null,"対象外",522240,0,"売上高",null,null,"課税売上内8%",483556,38684,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,293,null,"2016-05-20","売掛金","御殿場リビング",null,"対象外",7680,0,"売上高",null,null,"課税売上内8%",7112,568,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,295,null,"2016-05-20","仕入高",null,null,"課対仕入内8%",291667,23333,"買掛金","北海商事",null,"対象外",315000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1715,null,"2016-05-20","支払利息",null,null,"対象外",11239,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,301,null,"2016-05-21","現金",null,null,"対象外",127781,0,"売上高",null,null,"課税売上内8%",118316,9465,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,302,null,"2016-05-21","売掛金","品川屋",null,"対象外",43680,0,"売上高",null,null,"課税売上内8%",40445,3235,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,303,null,"2016-05-21","売掛金","市川ストア",null,"対象外",6000,0,"売上高",null,null,"課税売上内8%",5556,444,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,303,null,"2016-05-21","売掛金","市川ストア",null,"対象外",162000,0,"売上高",null,null,"課税売上内8%",150000,12000,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,304,null,"2016-05-22","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,306,null,"2016-05-22","売掛金","ＬＳリビング　大分店",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1723,null,"2016-05-22","支払利息",null,null,"対象外",7833,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済５回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,307,null,"2016-05-24","現金",null,null,"対象外",146886,0,"売上高",null,null,"課税売上内8%",136006,10880,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,309,null,"2016-05-25","福利厚生費",null,null,"課対仕入内8%",908,72,"現金",null,null,"対象外",980,0,"残業食事  セブンマート城西店（上原）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,310,null,"2016-05-25","現金",null,null,"対象外",167153,0,"売上高",null,null,"課税売上内8%",154772,12381,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,311,null,"2016-05-25","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","ミラクル",null,"対象外",16000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,311,null,"2016-05-25","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","ミラクル",null,"対象外",40000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,311,null,"2016-05-25","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","ミラクル",null,"対象外",160000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,311,null,"2016-05-25","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","ミラクル",null,"対象外",15000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,312,null,"2016-05-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　5月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,312,null,"2016-05-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　5月分//雇用保険 5月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,312,null,"2016-05-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　5月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,312,null,"2016-05-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　5月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,312,null,"2016-05-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　5月分//源泉所得税 5月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,317,null,"2016-05-26","現金",null,null,"対象外",157172,0,"売上高",null,null,"課税売上内8%",145530,11642,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上内8%",388889,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",259000,0,"売上高",null,null,"課税売上内8%",239815,19185,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",48612,3888,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上内8%",40834,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上内8%",40834,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",154000,0,"売上高",null,null,"課税売上内8%",142593,11407,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,319,null,"2016-05-26","売掛金","大津商会",null,"対象外",232200,0,"売上高",null,null,"課税売上内8%",215000,17200,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,320,null,"2016-05-26","売掛金","大阪食器",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,320,null,"2016-05-26","売掛金","大阪食器",null,"対象外",86400,0,"売上高",null,null,"課税売上内8%",80000,6400,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,321,null,"2016-05-26","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,321,null,"2016-05-26","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,322,null,"2016-05-26","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","キャラクト",null,"対象外",24000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,322,null,"2016-05-26","仕入高",null,null,"課対仕入内8%",101852,8148,"買掛金","キャラクト",null,"対象外",110000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,323,null,"2016-05-26","仕入高",null,null,"課対仕入内8%",203704,16296,"買掛金","有限会社富士",null,"対象外",220000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,323,null,"2016-05-26","仕入高",null,null,"課対仕入内8%",116667,9333,"買掛金","有限会社富士",null,"対象外",126000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,324,null,"2016-05-27","現金",null,null,"対象外",167658,0,"売上高",null,null,"課税売上内8%",155239,12419,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,325,null,"2016-05-27","売掛金","福山商店",null,"対象外",52290,0,"売上高",null,null,"課税売上内8%",48417,3873,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,325,null,"2016-05-27","売掛金","福山商店",null,"対象外",57104,0,"売上高",null,null,"課税売上内8%",52875,4229,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,326,null,"2016-05-27","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","日本橋商会",null,"対象外",140000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,327,null,"2016-05-27","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","橋本商会",null,"対象外",125000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,327,null,"2016-05-27","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","橋本商会",null,"対象外",52500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,327,null,"2016-05-27","仕入高",null,null,"課対仕入内8%",291667,23333,"買掛金","橋本商会",null,"対象外",315000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,328,null,"2016-05-27","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,330,null,"2016-05-28","現金",null,null,"対象外",167580,0,"売上高",null,null,"課税売上内8%",155167,12413,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,333,null,"2016-05-28","租税公課",null,null,"対象外",25000,0,"現金",null,null,"対象外",25000,0,"自動車税",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,334,null,"2016-05-28","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　５月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,339,null,"2016-05-28","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1000000,0,"売上高",null,null,"課税売上内8%",925926,74074,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,339,null,"2016-05-28","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",667000,0,"売上高",null,null,"課税売上内8%",617593,49407,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,339,null,"2016-05-28","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",464100,0,"売上高",null,null,"課税売上内8%",429723,34377,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,341,null,"2016-05-29","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","三島商会",null,"対象外",525,0,"M001三島商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,350,null,"2016-05-29","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,352,null,"2016-05-30","給料手当",null,null,"対象外",68000,0,"現金",null,null,"対象外",68000,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,353,null,"2016-05-30","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,354,null,"2016-05-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,355,null,"2016-05-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,356,null,"2016-05-30","売掛金","オリエント商会",null,"対象外",1098527,0,"売上高",null,null,"課税売上内8%",1017155,81372,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,357,null,"2016-05-30","売掛金","ミナミ産業",null,"対象外",929643,0,"売上高",null,null,"課税売上内8%",860781,68862,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,358,null,"2016-05-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,359,null,"2016-05-30","車両費","ガソリン",null,"課対仕入内8%",82927,6634,"当座預金","北東銀行 築地支店",null,"対象外",89561,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,360,null,"2016-05-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,361,null,"2016-05-30","荷造運賃",null,null,"課対仕入内8%",329630,26370,"当座預金","北東銀行 築地支店",null,"対象外",356000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,362,null,"2016-05-30","[製]材料仕入高",null,null,"課対仕入内8%",1402778,112222,"買掛金","アース商店",null,"対象外",1515000,0,"５月分、シルバー",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,363,null,"2016-05-30","売掛金","中野産業",null,"対象外",358654,0,"売上高",null,null,"課税売上内8%",332088,26566,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,364,null,"2016-05-30","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",414999,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,365,null,"2016-05-30","仕入高",null,null,"課対仕入内8%",940625,75249,"買掛金","富士興産",null,"対象外",1015874,0,"当月仕入請求／５月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,365,null,"2016-05-30","仕入高",null,null,"課対仕入内8%",527663,42212,"買掛金","山田商事",null,"対象外",569875,0,"当月仕入請求／５月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,365,null,"2016-05-30","仕入高",null,null,"課対仕入内8%",116555,9324,"買掛金","北海商事",null,"対象外",125879,0,"当月仕入請求／５月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,365,null,"2016-05-30","仕入高",null,null,"課対仕入内8%",333135,26650,"買掛金","オーヤマ",null,"対象外",359785,0,"当月仕入請求／５月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,365,null,"2016-05-30","仕入高",null,null,"課対仕入内8%",999618,79969,"買掛金","橋本商会",null,"対象外",1079587,0,"当月仕入請求／５月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,366,null,"2016-05-31","売掛金","九州物産",null,"対象外",770000,0,"売上高",null,null,"課税売上内8%",712963,57037,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,367,null,"2016-05-31","売掛金","長島商事",null,"対象外",987654,0,"売上高",null,null,"課税売上内8%",914495,73159,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,368,null,"2016-05-31","現金",null,null,"対象外",141953,0,"売上高",null,null,"課税売上内8%",131438,10515,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,369,null,"2016-05-31","普通預金","赤坂銀行 本店",null,"対象外",640,0,"受取配当金",null,null,"対象外",640,0,"出資配当",null,null,0,null,null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2000,371,null,"2016-05-31","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"5月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,372,null,"2016-05-31","[製]材料仕入高",null,null,"課対仕入内8%",740741,59259,"買掛金","コスモ",null,"対象外",800000,0,"5月分、止め金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,374,null,"2016-05-31","[製]外注加工費",null,null,"課対仕入内8%",171297,13703,"買掛金","スター工芸",null,"対象外",185000,0,"5月分デザイン料",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,375,null,"2016-05-31","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,376,null,"2016-05-31","売掛金","越後屋百貨店",null,"対象外",1732500,0,"売上高",null,null,"課税売上内8%",1604167,128333,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",500000,0,"売上高",null,null,"課税売上内8%",462963,37037,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",600000,0,"売上高",null,null,"課税売上内8%",555556,44444,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",811800,0,"売上高",null,null,"課税売上内8%",751667,60133,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",600000,0,"売上高",null,null,"課税売上内8%",555556,44444,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,378,null,"2016-05-31","売掛金","エヌ商会",null,"対象外",1500000,0,"売上高",null,null,"課税売上内8%",1388889,111111,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,385,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",25926,2074,"買掛金","オーヤマ",null,"対象外",28000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,386,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","日本橋商会",null,"対象外",120000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,387,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","キャラクト",null,"対象外",150000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,387,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",58334,4666,"買掛金","キャラクト",null,"対象外",63000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,388,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",108565,8685,"買掛金","イーグル",null,"対象外",117250,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,389,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",132917,10633,"買掛金","北海商事",null,"対象外",143550,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,390,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","橋本商会",null,"対象外",120000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,390,null,"2016-05-31","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","橋本商会",null,"対象外",48000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,398,null,"2016-05-31","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,405,null,"2016-06-01","交際費",null,null,"課対仕入内8%",7778,622,"現金",null,null,"対象外",8400,0,"手土産   銀座屋本店（佐藤）：景徳鎮",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,406,null,"2016-06-01","現金",null,null,"対象外",183724,0,"売上高",null,null,"課税売上内8%",170115,13609,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,407,null,"2016-06-01","[製]修繕費",null,null,"課対仕入内8%",27778,2222,"現金",null,null,"対象外",30000,0,"機械部品修理、調整",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,408,null,"2016-06-01","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","北海商事",null,"対象外",150000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,408,null,"2016-06-01","仕入高",null,null,"課対仕入内8%",57871,4629,"買掛金","北海商事",null,"対象外",62500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,412,null,"2016-06-02","現金",null,null,"対象外",158962,0,"売上高",null,null,"課税売上内8%",147188,11774,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",314815,25185,"買掛金","アンデス",null,"対象外",340000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",555556,44444,"買掛金","アンデス",null,"対象外",600000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",555556,44444,"買掛金","アンデス",null,"対象外",600000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",555556,44444,"買掛金","アンデス",null,"対象外",600000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",199075,15925,"買掛金","アンデス",null,"対象外",215000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",316667,25333,"買掛金","アンデス",null,"対象外",342000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,413,null,"2016-06-02","仕入高",null,null,"課対仕入内8%",1037038,82962,"買掛金","アンデス",null,"対象外",1120000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,414,null,"2016-06-03","現金",null,null,"対象外",161067,0,"売上高",null,null,"課税売上内8%",149137,11930,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,415,null,"2016-06-03","仕入高",null,null,"課対仕入内8%",62500,5000,"買掛金","山田商事",null,"対象外",67500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,416,null,"2016-06-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,417,null,"2016-06-04","現金",null,null,"対象外",158696,0,"売上高",null,null,"課税売上内8%",146941,11755,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,418,null,"2016-06-04","売掛金","彦商会",null,"対象外",105300,0,"売上高",null,null,"課税売上内8%",97500,7800,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,419,null,"2016-06-04","仕入高",null,null,"課対仕入内8%",291667,23333,"買掛金","ミラクル",null,"対象外",315000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,420,null,"2016-06-04","仕入高",null,null,"課対仕入内8%",120834,9666,"買掛金","オーヤマ",null,"対象外",130500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,420,null,"2016-06-04","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","オーヤマ",null,"対象外",52500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,421,null,"2016-06-04","仕入高",null,null,"課対仕入内8%",157408,12592,"買掛金","イーグル",null,"対象外",170000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,421,null,"2016-06-04","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","イーグル",null,"対象外",300000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,424,null,"2016-06-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,425,null,"2016-06-07","福利厚生費",null,null,"課対仕入内8%",2593,207,"現金",null,null,"対象外",2800,0,"残業食事  そば処砂場（佐藤）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,426,null,"2016-06-07","現金",null,null,"対象外",133067,0,"売上高",null,null,"課税売上内8%",123211,9856,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,427,null,"2016-06-08","租税公課",null,null,"対象外",5000,0,"現金",null,null,"対象外",5000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,428,null,"2016-06-08","現金",null,null,"対象外",144572,0,"売上高",null,null,"課税売上内8%",133863,10709,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,429,null,"2016-06-08","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","サンライズ",null,"対象外",48000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,429,null,"2016-06-08","仕入高",null,null,"課対仕入内8%",155093,12407,"買掛金","サンライズ",null,"対象外",167500,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,430,null,"2016-06-08","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","キャラクト",null,"対象外",75000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,433,null,"2016-06-09","現金",null,null,"対象外",152781,0,"売上高",null,null,"課税売上内8%",141464,11317,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",144000,0,"売上高",null,null,"課税売上内8%",133334,10666,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",120000,0,"売上高",null,null,"課税売上内8%",111112,8888,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",96000,0,"売上高",null,null,"課税売上内8%",88889,7111,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,439,null,"2016-06-10","水道光熱費",null,null,"課対仕入内8%",23888,1911,"普通預金","港銀行 城西支店",null,"対象外",25799,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,440,null,"2016-06-10","水道光熱費",null,null,"課対仕入内8%",52335,4186,"普通預金","港銀行 城西支店",null,"対象外",56521,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,442,null,"2016-06-10","現金",null,null,"対象外",148620,0,"売上高",null,null,"課税売上内8%",137612,11008,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,443,null,"2016-06-10","[製]水道光熱費",null,null,"課対仕入内8%",32963,2637,"普通預金","港銀行 城西支店",null,"対象外",35600,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,444,null,"2016-06-10","事務用品費",null,null,"課対仕入内8%",9723,777,"現金",null,null,"対象外",10500,0,"文具堂　スクラップブック",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,445,null,"2016-06-10","売掛金","福山商店",null,"対象外",245680,0,"売上高",null,null,"課税売上内8%",227482,18198,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,446,null,"2016-06-10","売掛金","ＬＳリビング　福岡店",null,"対象外",216000,0,"売上高",null,null,"課税売上内8%",200000,16000,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,446,null,"2016-06-10","売掛金","ＬＳリビング　福岡店",null,"対象外",108000,0,"売上高",null,null,"課税売上内8%",100000,8000,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,447,null,"2016-06-10","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","株式会社吉野",null,"対象外",150000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,448,null,"2016-06-10","仕入高",null,null,"課対仕入内8%",99538,7962,"買掛金","橋本商会",null,"対象外",107500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,448,null,"2016-06-10","仕入高",null,null,"課対仕入内8%",156250,12500,"買掛金","橋本商会",null,"対象外",168750,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,448,null,"2016-06-10","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","橋本商会",null,"対象外",280000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,454,null,"2016-06-11","現金",null,null,"対象外",146724,0,"売上高",null,null,"課税売上内8%",135856,10868,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,455,null,"2016-06-11","売掛金","文京食器店",null,"対象外",30800,0,"売上高",null,null,"課税売上内8%",28519,2281,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,455,null,"2016-06-11","売掛金","文京食器店",null,"対象外",499800,0,"売上高",null,null,"課税売上内8%",462778,37022,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,456,null,"2016-06-11","売掛金","大津商会",null,"対象外",23400,0,"売上高",null,null,"課税売上内8%",21667,1733,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,456,null,"2016-06-11","売掛金","大津商会",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,456,null,"2016-06-11","売掛金","大津商会",null,"対象外",144000,0,"売上高",null,null,"課税売上内8%",133334,10666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,457,null,"2016-06-11","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","北海商事",null,"対象外",280000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,457,null,"2016-06-11","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","北海商事",null,"対象外",125000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,458,null,"2016-06-11","仕入高",null,null,"課対仕入内8%",81019,6481,"買掛金","アトラス",null,"対象外",87500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,458,null,"2016-06-11","仕入高",null,null,"課対仕入内8%",104167,8333,"買掛金","アトラス",null,"対象外",112500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,459,null,"2016-06-12","売掛金","ハマ屋",null,"対象外",458400,0,"売上高",null,null,"課税売上内8%",424445,33955,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,460,null,"2016-06-14","通信費",null,null,"課対仕入内8%",30174,2413,"普通預金","港銀行 城西支店",null,"対象外",32587,0,"携帯電話 ５月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,461,null,"2016-06-14","現金",null,null,"対象外",191220,0,"売上高",null,null,"課税売上内8%",177056,14164,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,462,null,"2016-06-14","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　５月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,463,null,"2016-06-14","売掛金","プラザ調布",null,"対象外",56250,0,"売上高",null,null,"課税売上内8%",52084,4166,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,463,null,"2016-06-14","売掛金","プラザ調布",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,466,null,"2016-06-15","福利厚生費",null,null,"課対仕入内8%",5741,459,"現金",null,null,"対象外",6200,0,"お茶  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,467,null,"2016-06-15","通信費",null,null,"課対仕入内8%",24138,1931,"普通預金","港銀行 城西支店",null,"対象外",26069,0,"電話料 ５月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,468,null,"2016-06-15","通信費",null,null,"課対仕入内8%",52065,4165,"普通預金","港銀行 城西支店",null,"対象外",56230,0,"電話料 ５月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,469,null,"2016-06-15","現金",null,null,"対象外",201020,0,"売上高",null,null,"課税売上内8%",186130,14890,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,470,null,"2016-06-15","[製]通信費",null,null,"課対仕入内8%",30544,2443,"普通預金","港銀行 城西支店",null,"対象外",32987,0,"電話料 ５月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,471,null,"2016-06-15","仕入高",null,null,"課対仕入内8%",58334,4666,"買掛金","日本橋商会",null,"対象外",63000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,475,null,"2016-06-16","現金",null,null,"対象外",142172,0,"売上高",null,null,"課税売上内8%",131641,10531,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,476,null,"2016-06-16","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上内8%",11852,948,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,476,null,"2016-06-16","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上内8%",11852,948,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,476,null,"2016-06-16","売掛金","オリエント商会",null,"対象外",6400,0,"売上高",null,null,"課税売上内8%",5926,474,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,477,null,"2016-06-16","売掛金","品川屋",null,"対象外",16320,0,"売上高",null,null,"課税売上内8%",15112,1208,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,478,null,"2016-06-16","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","山田商事",null,"対象外",60000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,478,null,"2016-06-16","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","山田商事",null,"対象外",10000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,478,null,"2016-06-16","仕入高",null,null,"課対仕入内8%",3241,259,"買掛金","山田商事",null,"対象外",3500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,478,null,"2016-06-16","仕入高",null,null,"課対仕入内8%",2778,222,"買掛金","山田商事",null,"対象外",3000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,479,null,"2016-06-17","消耗品費",null,null,"課対仕入内8%",68982,5518,"現金",null,null,"対象外",74500,0,"やよい事務機　机・椅子一式",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,480,null,"2016-06-17","現金",null,null,"対象外",180324,0,"売上高",null,null,"課税売上内8%",166967,13357,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,481,null,"2016-06-17","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","キャラクト",null,"対象外",52500,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,481,null,"2016-06-17","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","キャラクト",null,"対象外",60000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,482,null,"2016-06-17","仕入高",null,null,"課対仕入内8%",157408,12592,"買掛金","アトラス",null,"対象外",170000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,482,null,"2016-06-17","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","アトラス",null,"対象外",300000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,483,null,"2016-06-18","現金",null,null,"対象外",160334,0,"売上高",null,null,"課税売上内8%",148458,11876,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,484,null,"2016-06-18","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",306000,0,"売上高",null,null,"課税売上内8%",283334,22666,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,484,null,"2016-06-18","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",56700,0,"売上高",null,null,"課税売上内8%",52500,4200,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,485,null,"2016-06-18","売掛金","九州物産",null,"対象外",125000,0,"売上高",null,null,"課税売上内8%",115741,9259,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,485,null,"2016-06-18","売掛金","九州物産",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,488,null,"2016-06-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,489,null,"2016-06-19","売掛金","中央産業",null,"対象外",496100,0,"売上高",null,null,"課税売上内8%",459352,36748,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,490,null,"2016-06-19","売掛金","海北商店",null,"対象外",117600,0,"売上高",null,null,"課税売上内8%",108889,8711,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,491,null,"2016-06-19","売掛金","ＬＳリビング　大分店",null,"対象外",108000,0,"売上高",null,null,"課税売上内8%",100000,8000,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,492,null,"2016-06-19","売掛金","中野産業",null,"対象外",91800,0,"売上高",null,null,"課税売上内8%",85000,6800,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,492,null,"2016-06-19","売掛金","中野産業",null,"対象外",108000,0,"売上高",null,null,"課税売上内8%",100000,8000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,495,null,"2016-06-20","交際費",null,null,"課対仕入内8%",77778,6222,"現金",null,null,"対象外",84000,0,"ゴルフコンペ　富士裾野カントリー",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1716,null,"2016-06-20","支払利息",null,null,"対象外",10783,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,498,null,"2016-06-21","福利厚生費",null,null,"課対仕入内8%",2141,171,"現金",null,null,"対象外",2312,0,"お茶菓子   セブンマート城西店（清水）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,499,null,"2016-06-21","現金",null,null,"対象外",153629,0,"売上高",null,null,"課税売上内8%",142250,11379,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,500,null,"2016-06-21","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","橋本商会",null,"対象外",300000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,500,null,"2016-06-21","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","橋本商会",null,"対象外",300000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,501,null,"2016-06-22","消耗品費",null,null,"課対仕入内8%",2723,217,"現金",null,null,"対象外",2940,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,503,null,"2016-06-22","現金",null,null,"対象外",209620,0,"売上高",null,null,"課税売上内8%",194093,15527,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,504,null,"2016-06-22","売掛金","中央産業仙台",null,"対象外",523600,0,"売上高",null,null,"課税売上内8%",484815,38785,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,505,null,"2016-06-22","仕入高",null,null,"課対仕入内8%",113889,9111,"買掛金","日本橋商会",null,"対象外",123000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1724,null,"2016-06-22","支払利息",null,null,"対象外",6854,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済６回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,506,null,"2016-06-23","現金",null,null,"対象外",196915,0,"売上高",null,null,"課税売上内8%",182329,14586,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,507,null,"2016-06-23","[製]消耗品費",null,null,"課対仕入内8%",2727,218,"現金",null,null,"対象外",2945,0,"石鹸   セブンマート城西店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,508,null,"2016-06-23","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,509,null,"2016-06-23","売掛金","三島商会",null,"対象外",100800,0,"売上高",null,null,"課税売上内8%",93334,7466,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,509,null,"2016-06-23","売掛金","三島商会",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,510,null,"2016-06-23","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","ミラクル",null,"対象外",140000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,511,null,"2016-06-24","通信費","国際電話",null,"対象外",63250,0,"普通預金","港銀行 城西支店",null,"対象外",63250,0,"国際電話料 IB テレコム ： 銀食器",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,512,null,"2016-06-24","広告宣伝費",null,null,"課対仕入内8%",1295371,103629,"当座預金","北東銀行 築地支店",null,"対象外",1399000,0,"やよい広告・雑誌広告　：銀食器",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,513,null,"2016-06-24","現金",null,null,"対象外",172580,0,"売上高",null,null,"課税売上内8%",159797,12783,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,514,null,"2016-06-24","売掛金","愛知マート",null,"対象外",196000,0,"売上高",null,null,"課税売上内8%",181482,14518,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,514,null,"2016-06-24","売掛金","愛知マート",null,"対象外",1008000,0,"売上高",null,null,"課税売上内8%",933334,74666,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,515,null,"2016-06-24","売掛金","厚木産業",null,"対象外",1484800,0,"売上高",null,null,"課税売上内8%",1374815,109985,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,516,null,"2016-06-24","売掛金","御殿場リビング",null,"対象外",545280,0,"売上高",null,null,"課税売上内8%",504889,40391,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,517,null,"2016-06-24","売掛金","池袋リビング",null,"対象外",165550,0,"売上高",null,null,"課税売上内8%",153288,12262,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",196000,0,"売上高",null,null,"課税売上内8%",181482,14518,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",105000,0,"売上高",null,null,"課税売上内8%",97223,7777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",29750,0,"売上高",null,null,"課税売上内8%",27547,2203,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",46900,0,"売上高",null,null,"課税売上内8%",43426,3474,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",107800,0,"売上高",null,null,"課税売上内8%",99815,7985,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,519,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",311112,24888,"買掛金","アンデス",null,"対象外",336000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,519,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",47223,3777,"買掛金","アンデス",null,"対象外",51000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,519,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",31019,2481,"買掛金","アンデス",null,"対象外",33500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,519,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","アンデス",null,"対象外",120000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,520,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","有限会社富士",null,"対象外",300000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,520,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",29167,2333,"買掛金","有限会社富士",null,"対象外",31500,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,521,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",159260,12740,"買掛金","アトラス",null,"対象外",172000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,521,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",324075,25925,"買掛金","アトラス",null,"対象外",350000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,521,null,"2016-06-24","仕入高",null,null,"課対仕入内8%",202547,16203,"買掛金","アトラス",null,"対象外",218750,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,523,null,"2016-06-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　6月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,523,null,"2016-06-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　6月分//雇用保険 6月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,523,null,"2016-06-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　6月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,523,null,"2016-06-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　6月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,523,null,"2016-06-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　6月分//源泉所得税 6月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,524,null,"2016-06-25","消耗品費",null,null,"課対仕入内8%",1869,149,"現金",null,null,"対象外",2018,0,"石鹸   セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,525,null,"2016-06-25","水道光熱費",null,null,"課対仕入内8%",11633,930,"普通預金","港銀行 城西支店",null,"対象外",12563,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,526,null,"2016-06-25","水道光熱費",null,null,"課対仕入内8%",30152,2412,"普通預金","港銀行 城西支店",null,"対象外",32564,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,527,null,"2016-06-25","現金",null,null,"対象外",172600,0,"売上高",null,null,"課税売上内8%",159815,12785,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,528,null,"2016-06-25","[製]水道光熱費",null,null,"課対仕入内8%",22223,1777,"普通預金","港銀行 城西支店",null,"対象外",24000,0,"水道代  城西市水道局",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,529,null,"2016-06-25","売掛金","市川ストア",null,"対象外",558000,0,"売上高",null,null,"課税売上内8%",516667,41333,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,533,null,"2016-06-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,534,null,"2016-06-28","現金",null,null,"対象外",161500,0,"売上高",null,null,"課税売上内8%",149538,11962,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,535,null,"2016-06-28","売掛金","大阪食器",null,"対象外",115200,0,"売上高",null,null,"課税売上内8%",106667,8533,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,535,null,"2016-06-28","売掛金","大阪食器",null,"対象外",125280,0,"売上高",null,null,"課税売上内8%",116000,9280,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,538,null,"2016-06-29","現金",null,null,"対象外",169543,0,"売上高",null,null,"課税売上内8%",156985,12558,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,541,null,"2016-06-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",541800,0,"売上高",null,null,"課税売上内8%",501667,40133,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,541,null,"2016-06-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1200000,0,"売上高",null,null,"課税売上内8%",1111112,88888,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,541,null,"2016-06-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,542,null,"2016-06-29","仕入高",null,null,"課対仕入内8%",57871,4629,"買掛金","オーヤマ",null,"対象外",62500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,542,null,"2016-06-29","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","オーヤマ",null,"対象外",150000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,542,null,"2016-06-29","仕入高",null,null,"課対仕入内8%",2315,185,"買掛金","オーヤマ",null,"対象外",2500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,554,null,"2016-06-30","売掛金","九州物産",null,"対象外",680000,0,"売上高",null,null,"課税売上内8%",629630,50370,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,555,null,"2016-06-30","給料手当",null,null,"対象外",65800,0,"現金",null,null,"対象外",65800,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,556,null,"2016-06-30","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,557,null,"2016-06-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,558,null,"2016-06-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,559,null,"2016-06-30","売掛金","オリエント商会",null,"対象外",884423,0,"売上高",null,null,"課税売上内8%",818911,65512,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,560,null,"2016-06-30","売掛金","ミナミ産業",null,"対象外",1548790,0,"売上高",null,null,"課税売上内8%",1434065,114725,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,561,null,"2016-06-30","売掛金","長島商事",null,"対象外",1552378,0,"売上高",null,null,"課税売上内8%",1437388,114990,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,564,null,"2016-06-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,565,null,"2016-06-30","車両費","ガソリン",null,"課対仕入内8%",85660,6852,"当座預金","北東銀行 築地支店",null,"対象外",92512,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,566,null,"2016-06-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,567,null,"2016-06-30","荷造運賃",null,null,"課対仕入内8%",360649,28851,"当座預金","北東銀行 築地支店",null,"対象外",389500,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,568,null,"2016-06-30","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"6月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,569,null,"2016-06-30","[製]材料仕入高",null,null,"課対仕入内8%",1143519,91481,"買掛金","アース商店",null,"対象外",1235000,0,"6月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,570,null,"2016-06-30","[製]材料仕入高",null,null,"課対仕入内8%",624075,49925,"買掛金","コスモ",null,"対象外",674000,0,"6月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,572,null,"2016-06-30","[製]外注加工費",null,null,"課対仕入内8%",157408,12592,"買掛金","スター工芸",null,"対象外",170000,0,"6月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,573,null,"2016-06-30","現金",null,null,"対象外",122248,0,"売上高",null,null,"課税売上内8%",113193,9055,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,574,null,"2016-06-30","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,575,null,"2016-06-30","[製]福利厚生費",null,null,"課対仕入内8%",1521,121,"現金",null,null,"対象外",1642,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,576,null,"2016-06-30","[製]消耗工具費",null,null,"課対仕入内8%",30093,2407,"現金",null,null,"対象外",32500,0,"工具代　山田商店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,577,null,"2016-06-30","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",414999,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,578,null,"2016-06-30","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　６月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,579,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",757023,60561,"買掛金","富士興産",null,"対象外",817584,0,"当月仕入請求／６月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,579,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",357206,28576,"買掛金","山田商事",null,"対象外",385782,0,"当月仕入請求／６月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,579,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",238400,19072,"買掛金","北海商事",null,"対象外",257472,0,"当月仕入請求／６月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,579,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",764172,61133,"買掛金","オーヤマ",null,"対象外",825305,0,"当月仕入請求／６月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,579,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",609946,48795,"買掛金","橋本商会",null,"対象外",658741,0,"当月仕入請求／６月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,584,null,"2016-06-30","売掛金","中央産業大阪",null,"対象外",3300000,0,"売上高",null,null,"課税売上内8%",3055556,244444,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,585,null,"2016-06-30","売掛金","エヌ商会",null,"対象外",525000,0,"売上高",null,null,"課税売上内8%",486112,38888,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,585,null,"2016-06-30","売掛金","エヌ商会",null,"対象外",1200000,0,"売上高",null,null,"課税売上内8%",1111112,88888,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,593,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",84167,6733,"買掛金","ミラクル",null,"対象外",90900,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,593,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",973,77,"買掛金","ミラクル",null,"対象外",1050,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,594,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",46667,3733,"買掛金","サンライズ",null,"対象外",50400,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,595,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","キャラクト",null,"対象外",8000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,596,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","株式会社吉野",null,"対象外",45000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,596,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",10417,833,"買掛金","株式会社吉野",null,"対象外",11250,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,596,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","株式会社吉野",null,"対象外",72000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,597,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",50000,4000,"買掛金","キャラクト",null,"対象外",54000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,598,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",86112,6888,"買掛金","イーグル",null,"対象外",93000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,598,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",199075,15925,"買掛金","イーグル",null,"対象外",215000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,599,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",342362,27388,"買掛金","北海商事",null,"対象外",369750,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,600,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",12732,1018,"買掛金","橋本商会",null,"対象外",13750,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,601,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","有限会社富士",null,"対象外",56000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,602,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","アトラス",null,"対象外",125000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,602,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","アトラス",null,"対象外",125000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,602,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","アトラス",null,"対象外",125000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,602,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","アトラス",null,"対象外",300000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,608,null,"2016-06-30","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,611,null,"2016-06-30","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,615,null,"2016-07-01","通信費",null,null,"課対仕入内8%",37038,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,616,null,"2016-07-01","現金",null,null,"対象外",136334,0,"売上高",null,null,"課税売上内8%",126236,10098,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,617,null,"2016-07-01","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","橋本商会",null,"対象外",200000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,618,null,"2016-07-01","仕入高",null,null,"課対仕入内8%",203704,16296,"買掛金","アトラス",null,"対象外",220000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,618,null,"2016-07-01","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","アトラス",null,"対象外",200000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,618,null,"2016-07-01","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,619,null,"2016-07-02","現金",null,null,"対象外",119924,0,"売上高",null,null,"課税売上内8%",111041,8883,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,620,null,"2016-07-02","売掛金","彦商会",null,"対象外",78000,0,"売上高",null,null,"課税売上内8%",72223,5777,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,620,null,"2016-07-02","売掛金","彦商会",null,"対象外",44200,0,"売上高",null,null,"課税売上内8%",40926,3274,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,621,null,"2016-07-03","売掛金","三島商会",null,"対象外",60900,0,"売上高",null,null,"課税売上内8%",56389,4511,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,621,null,"2016-07-03","売掛金","三島商会",null,"対象外",59500,0,"売上高",null,null,"課税売上内8%",55093,4407,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,621,null,"2016-07-03","売掛金","三島商会",null,"対象外",93800,0,"売上高",null,null,"課税売上内8%",86852,6948,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,622,null,"2016-07-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,623,null,"2016-07-05","現金",null,null,"対象外",147915,0,"売上高",null,null,"課税売上内8%",136959,10956,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,624,null,"2016-07-05","[製]消耗品費",null,null,"課対仕入内8%",3241,259,"現金",null,null,"対象外",3500,0,"電池  セブンマート城西店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,626,null,"2016-07-05","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","オーヤマ",null,"対象外",25000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,626,null,"2016-07-05","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","オーヤマ",null,"対象外",25000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,626,null,"2016-07-05","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","オーヤマ",null,"対象外",160000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,626,null,"2016-07-05","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","オーヤマ",null,"対象外",60000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,627,null,"2016-07-05","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","日本橋商会",null,"対象外",17500,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,627,null,"2016-07-05","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","日本橋商会",null,"対象外",100000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,628,null,"2016-07-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,629,null,"2016-07-06","現金",null,null,"対象外",201587,0,"売上高",null,null,"課税売上内8%",186655,14932,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,630,null,"2016-07-06","売掛金","山口商事",null,"対象外",5120,0,"売上高",null,null,"課税売上内8%",4741,379,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,631,null,"2016-07-06","仕入高",null,null,"課対仕入内8%",166667,13333,"買掛金","有限会社富士",null,"対象外",180000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,631,null,"2016-07-06","仕入高",null,null,"課対仕入内8%",555556,44444,"買掛金","有限会社富士",null,"対象外",600000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,632,null,"2016-07-07","水道光熱費",null,null,"課対仕入内8%",23398,1871,"普通預金","港銀行 城西支店",null,"対象外",25269,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,633,null,"2016-07-07","水道光熱費",null,null,"課対仕入内8%",52050,4164,"普通預金","港銀行 城西支店",null,"対象外",56214,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,634,null,"2016-07-07","現金",null,null,"対象外",161505,0,"売上高",null,null,"課税売上内8%",149542,11963,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,635,null,"2016-07-07","[製]水道光熱費",null,null,"課対仕入内8%",24075,1925,"普通預金","港銀行 城西支店",null,"対象外",26000,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,636,null,"2016-07-07","[製]消耗品費",null,null,"課対仕入内8%",3889,311,"現金",null,null,"対象外",4200,0,"ゴミ処理券",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,638,null,"2016-07-07","仕入高",null,null,"課対仕入内8%",370371,29629,"買掛金","ミラクル",null,"対象外",400000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,638,null,"2016-07-07","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","ミラクル",null,"対象外",20000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,639,null,"2016-07-07","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","キャラクト",null,"対象外",100000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,639,null,"2016-07-07","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","キャラクト",null,"対象外",140000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,640,null,"2016-07-08","現金",null,null,"対象外",128658,0,"売上高",null,null,"課税売上内8%",119128,9530,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,642,null,"2016-07-08","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","イーグル",null,"対象外",20000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,642,null,"2016-07-08","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","イーグル",null,"対象外",25000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,643,null,"2016-07-08","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","北海商事",null,"対象外",105000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,646,null,"2016-07-09","現金",null,null,"対象外",158694,0,"売上高",null,null,"課税売上内8%",146939,11755,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,652,null,"2016-07-10","修繕費",null,null,"課対仕入内8%",47223,3777,"現金",null,null,"対象外",51000,0,"北国電気　クーラー修理",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,653,null,"2016-07-10","賞与",null,null,"対象外",3245000,0,"普通預金","港銀行 城西支店",null,"対象外",3487964,0,"夏季賞与",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,653,null,"2016-07-10","[製]賞与",null,null,"対象外",650000,0,"預り金","源泉所得税",null,"対象外",373276,0,"夏季賞与",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",48000,0,"売上高",null,null,"課税売上内8%",44445,3555,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",70000,0,"売上高",null,null,"課税売上内8%",64815,5185,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,656,null,"2016-07-12","現金",null,null,"対象外",161781,0,"売上高",null,null,"課税売上内8%",149798,11983,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,657,null,"2016-07-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　６月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,658,null,"2016-07-12","売掛金","大津商会",null,"対象外",144000,0,"売上高",null,null,"課税売上内8%",133334,10666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,658,null,"2016-07-12","売掛金","大津商会",null,"対象外",70470,0,"売上高",null,null,"課税売上内8%",65250,5220,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,664,null,"2016-07-13","現金",null,null,"対象外",140477,0,"売上高",null,null,"課税売上内8%",130072,10405,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,665,null,"2016-07-13","仕入高",null,null,"課対仕入内8%",231482,18518,"買掛金","サンライズ",null,"対象外",250000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,665,null,"2016-07-13","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","サンライズ",null,"対象外",125000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,666,null,"2016-07-13","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","山田商事",null,"対象外",105000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,666,null,"2016-07-13","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","山田商事",null,"対象外",200000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,667,null,"2016-07-13","仕入高",null,null,"課対仕入内8%",103704,8296,"買掛金","日本橋商会",null,"対象外",112000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,667,null,"2016-07-13","仕入高",null,null,"課対仕入内8%",4028,322,"買掛金","日本橋商会",null,"対象外",4350,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,668,null,"2016-07-14","消耗品費",null,null,"課対仕入内8%",7236,578,"現金",null,null,"対象外",7814,0,"掃除用具  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,669,null,"2016-07-14","現金",null,null,"対象外",119496,0,"売上高",null,null,"課税売上内8%",110645,8851,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,670,null,"2016-07-14","売掛金","中野産業",null,"対象外",151200,0,"売上高",null,null,"課税売上内8%",140000,11200,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,671,null,"2016-07-14","仕入高",null,null,"課対仕入内8%",370371,29629,"買掛金","北海商事",null,"対象外",400000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,674,null,"2016-07-15","通信費",null,null,"課対仕入内8%",14363,1149,"普通預金","港銀行 城西支店",null,"対象外",15512,0,"電話料 ６月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,675,null,"2016-07-15","通信費",null,null,"課対仕入内8%",45326,3626,"普通預金","港銀行 城西支店",null,"対象外",48952,0,"電話料 ６月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,676,null,"2016-07-15","通信費",null,null,"課対仕入内8%",26479,2118,"普通預金","港銀行 城西支店",null,"対象外",28597,0,"携帯電話 ６月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,677,null,"2016-07-15","現金",null,null,"対象外",146191,0,"売上高",null,null,"課税売上内8%",135363,10828,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,678,null,"2016-07-15","[製]通信費",null,null,"課対仕入内8%",40943,3275,"普通預金","港銀行 城西支店",null,"対象外",44218,0,"電話料 ６月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,679,null,"2016-07-15","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","ミラクル",null,"対象外",120000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,679,null,"2016-07-15","仕入高",null,null,"課対仕入内8%",227778,18222,"買掛金","ミラクル",null,"対象外",246000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,679,null,"2016-07-15","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","ミラクル",null,"対象外",125000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,680,null,"2016-07-15","仕入高",null,null,"課対仕入内8%",322223,25777,"買掛金","アトラス",null,"対象外",348000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,680,null,"2016-07-15","仕入高",null,null,"課対仕入内8%",370371,29629,"買掛金","アトラス",null,"対象外",400000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,681,null,"2016-07-15","売掛金","愛知マート",null,"対象外",1580000,0,"売上高",null,null,"課税売上内8%",1462963,117037,"愛知マート",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,682,null,"2016-07-15","租税公課",null,null,"対象外",5000,0,"現金",null,null,"対象外",5000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,685,null,"2016-07-16","旅費交通費",null,null,"課対仕入内8%",538,42,"現金",null,null,"対象外",580,0,"電車代　地下鉄（清水）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,686,null,"2016-07-16","現金",null,null,"対象外",129134,0,"売上高",null,null,"課税売上内8%",119569,9565,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,687,null,"2016-07-16","仕入高",null,null,"課対仕入内8%",402778,32222,"買掛金","オーヤマ",null,"対象外",435000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,688,null,"2016-07-19","現金",null,null,"対象外",161429,0,"売上高",null,null,"課税売上内8%",149472,11957,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,689,null,"2016-07-19","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,690,null,"2016-07-19","売掛金","愛知マート",null,"対象外",1008000,0,"売上高",null,null,"課税売上内8%",933334,74666,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,690,null,"2016-07-19","売掛金","愛知マート",null,"対象外",280000,0,"売上高",null,null,"課税売上内8%",259260,20740,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,691,null,"2016-07-19","売掛金","中央産業",null,"対象外",185625,0,"売上高",null,null,"課税売上内8%",171875,13750,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,692,null,"2016-07-19","売掛金","プラザ調布",null,"対象外",112500,0,"売上高",null,null,"課税売上内8%",104167,8333,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,692,null,"2016-07-19","売掛金","プラザ調布",null,"対象外",135000,0,"売上高",null,null,"課税売上内8%",125000,10000,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,696,null,"2016-07-20","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,697,null,"2016-07-20","現金",null,null,"対象外",168077,0,"売上高",null,null,"課税売上内8%",155627,12450,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1717,null,"2016-07-20","支払利息",null,null,"対象外",10326,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,702,null,"2016-07-21","現金",null,null,"対象外",168696,0,"売上高",null,null,"課税売上内8%",156200,12496,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,703,null,"2016-07-21","売掛金","厚木産業",null,"対象外",412000,0,"売上高",null,null,"課税売上内8%",381482,30518,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,703,null,"2016-07-21","売掛金","厚木産業",null,"対象外",336000,0,"売上高",null,null,"課税売上内8%",311112,24888,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,704,null,"2016-07-21","売掛金","池袋リビング",null,"対象外",153000,0,"売上高",null,null,"課税売上内8%",141667,11333,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,705,null,"2016-07-21","仕入高",null,null,"課対仕入内8%",104167,8333,"買掛金","山田商事",null,"対象外",112500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,705,null,"2016-07-21","仕入高",null,null,"課対仕入内8%",203704,16296,"買掛金","山田商事",null,"対象外",220000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,706,null,"2016-07-22","現金",null,null,"対象外",152039,0,"売上高",null,null,"課税売上内8%",140777,11262,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,707,null,"2016-07-22","[製]福利厚生費",null,null,"課対仕入内8%",15595,1247,"現金",null,null,"対象外",16842,0,"みんなのユニホーム店、作業服、品",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,708,null,"2016-07-22","売掛金","文京食器店",null,"対象外",229320,0,"売上高",null,null,"課税売上内8%",212334,16986,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,708,null,"2016-07-22","売掛金","文京食器店",null,"対象外",719600,0,"売上高",null,null,"課税売上内8%",666297,53303,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,709,null,"2016-07-22","売掛金","中央産業仙台",null,"対象外",47600,0,"売上高",null,null,"課税売上内8%",44075,3525,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,709,null,"2016-07-22","売掛金","中央産業仙台",null,"対象外",64400,0,"売上高",null,null,"課税売上内8%",59630,4770,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,710,null,"2016-07-22","仕入高",null,null,"課対仕入内8%",62963,5037,"買掛金","サンライズ",null,"対象外",68000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,710,null,"2016-07-22","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","サンライズ",null,"対象外",120000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,710,null,"2016-07-22","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","サンライズ",null,"対象外",100000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,711,null,"2016-07-22","仕入高",null,null,"課対仕入内8%",81019,6481,"買掛金","橋本商会",null,"対象外",87500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1725,null,"2016-07-22","支払利息",null,null,"対象外",5875,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済７回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,712,null,"2016-07-23","現金",null,null,"対象外",169962,0,"売上高",null,null,"課税売上内8%",157373,12589,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,713,null,"2016-07-23","売掛金","海北商店",null,"対象外",209440,0,"売上高",null,null,"課税売上内8%",193926,15514,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,714,null,"2016-07-23","仕入高",null,null,"課対仕入内8%",282639,22611,"買掛金","有限会社富士",null,"対象外",305250,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",87500,0,"売上高",null,null,"課税売上内8%",81019,6481,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",105000,0,"売上高",null,null,"課税売上内8%",97223,7777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",48612,3888,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",220500,0,"売上高",null,null,"課税売上内8%",204167,16333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,717,null,"2016-07-24","売掛金","九州物産",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,717,null,"2016-07-24","売掛金","九州物産",null,"対象外",51200,0,"売上高",null,null,"課税売上内8%",47408,3792,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,718,null,"2016-07-24","売掛金","ＬＳリビング　大分店",null,"対象外",46800,0,"売上高",null,null,"課税売上内8%",43334,3466,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,719,null,"2016-07-24","売掛金","ＬＳリビング　福岡店",null,"対象外",101250,0,"売上高",null,null,"課税売上内8%",93750,7500,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,721,null,"2016-07-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　7月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,721,null,"2016-07-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　7月分//雇用保険 7月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,721,null,"2016-07-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　7月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,721,null,"2016-07-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　7月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,721,null,"2016-07-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　7月分//源泉所得税 7月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,724,null,"2016-07-26","現金",null,null,"対象外",128829,0,"売上高",null,null,"課税売上内8%",119287,9542,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,725,null,"2016-07-27","消耗品費",null,null,"課対仕入内8%",1112,88,"現金",null,null,"対象外",1200,0,"電球  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,727,null,"2016-07-27","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,728,null,"2016-07-27","事務用品費",null,null,"課対仕入内8%",11204,896,"現金",null,null,"対象外",12100,0,"弥生文具　伝票",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,729,null,"2016-07-27","現金",null,null,"対象外",158943,0,"売上高",null,null,"課税売上内8%",147170,11773,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,730,null,"2016-07-27","仕入高",null,null,"課対仕入内8%",81019,6481,"買掛金","ミラクル",null,"対象外",87500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,730,null,"2016-07-27","仕入高",null,null,"課対仕入内8%",231482,18518,"買掛金","ミラクル",null,"対象外",250000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,730,null,"2016-07-27","仕入高",null,null,"課対仕入内8%",59723,4777,"買掛金","ミラクル",null,"対象外",64500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,730,null,"2016-07-27","仕入高",null,null,"課対仕入内8%",30371,2429,"買掛金","ミラクル",null,"対象外",32800,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,731,null,"2016-07-28","現金",null,null,"対象外",165667,0,"売上高",null,null,"課税売上内8%",153396,12271,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,732,null,"2016-07-28","売掛金","福山商店",null,"対象外",92960,0,"売上高",null,null,"課税売上内8%",86075,6885,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,732,null,"2016-07-28","売掛金","福山商店",null,"対象外",122840,0,"売上高",null,null,"課税売上内8%",113741,9099,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,732,null,"2016-07-28","売掛金","福山商店",null,"対象外",2075,0,"売上高",null,null,"課税売上内8%",1922,153,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,733,null,"2016-07-28","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","イーグル",null,"対象外",42000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,738,null,"2016-07-29","交際費",null,null,"課対仕入内8%",44445,3555,"現金",null,null,"対象外",48000,0,"得意先接待   パブゴールド（清水）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,739,null,"2016-07-29","現金",null,null,"対象外",174534,0,"売上高",null,null,"課税売上内8%",161606,12928,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,744,null,"2016-07-29","売掛金","御殿場リビング",null,"対象外",125440,0,"売上高",null,null,"課税売上内8%",116149,9291,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,745,null,"2016-07-29","売掛金","市川ストア",null,"対象外",189375,0,"売上高",null,null,"課税売上内8%",175348,14027,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,746,null,"2016-07-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",479500,0,"売上高",null,null,"課税売上内8%",443982,35518,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,746,null,"2016-07-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",670000,0,"売上高",null,null,"課税売上内8%",620371,49629,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,746,null,"2016-07-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",483750,0,"売上高",null,null,"課税売上内8%",447917,35833,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,747,null,"2016-07-29","仕入高",null,null,"課対仕入内8%",106945,8555,"買掛金","サンライズ",null,"対象外",115500,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,748,null,"2016-07-30","給料手当",null,null,"対象外",65800,0,"現金",null,null,"対象外",65800,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,749,null,"2016-07-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,750,null,"2016-07-30","売掛金","オリエント商会",null,"対象外",1897526,0,"売上高",null,null,"課税売上内8%",1756969,140557,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,751,null,"2016-07-30","売掛金","ミナミ産業",null,"対象外",1010109,0,"売上高",null,null,"課税売上内8%",935287,74822,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,753,null,"2016-07-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,754,null,"2016-07-30","車両費","ガソリン",null,"課対仕入内8%",73937,5914,"当座預金","北東銀行 築地支店",null,"対象外",79851,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,755,null,"2016-07-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,756,null,"2016-07-30","荷造運賃",null,null,"課対仕入内8%",371297,29703,"当座預金","北東銀行 築地支店",null,"対象外",401000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,757,null,"2016-07-30","売掛金","九州物産",null,"対象外",700000,0,"売上高",null,null,"課税売上内8%",648149,51851,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,758,null,"2016-07-30","現金",null,null,"対象外",150572,0,"売上高",null,null,"課税売上内8%",139419,11153,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,759,null,"2016-07-30","売掛金","ハマ屋",null,"対象外",150150,0,"売上高",null,null,"課税売上内8%",139028,11122,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",800000,0,"売上高",null,null,"課税売上内8%",740741,59259,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",550000,0,"売上高",null,null,"課税売上内8%",509260,40740,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",600000,0,"売上高",null,null,"課税売上内8%",555556,44444,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",630000,0,"売上高",null,null,"課税売上内8%",583334,46666,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",240000,0,"売上高",null,null,"課税売上内8%",222223,17777,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,761,null,"2016-07-30","売掛金","エヌ商会",null,"対象外",680000,0,"売上高",null,null,"課税売上内8%",629630,50370,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,761,null,"2016-07-30","売掛金","エヌ商会",null,"対象外",1200000,0,"売上高",null,null,"課税売上内8%",1111112,88888,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,761,null,"2016-07-30","売掛金","エヌ商会",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",74075,5925,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,762,null,"2016-07-30","売掛金","大阪食器",null,"対象外",75600,0,"売上高",null,null,"課税売上内8%",70000,5600,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,762,null,"2016-07-30","売掛金","大阪食器",null,"対象外",92880,0,"売上高",null,null,"課税売上内8%",86000,6880,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,762,null,"2016-07-30","売掛金","大阪食器",null,"対象外",11520,0,"売上高",null,null,"課税売上内8%",10667,853,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,763,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","オーヤマ",null,"対象外",280000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,764,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",166667,13333,"買掛金","山田商事",null,"対象外",180000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,765,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",1852,148,"買掛金","キャラクト",null,"対象外",2000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,765,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",5556,444,"買掛金","キャラクト",null,"対象外",6000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,766,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",35186,2814,"買掛金","山田商事",null,"対象外",38000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,767,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",20139,1611,"買掛金","北海商事",null,"対象外",21750,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,768,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",65186,5214,"買掛金","橋本商会",null,"対象外",70400,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,769,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","イーグル",null,"対象外",20000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,770,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",1388889,111111,"買掛金","アンデス",null,"対象外",1500000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,770,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",171297,13703,"買掛金","アンデス",null,"対象外",185000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,770,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",50926,4074,"買掛金","アンデス",null,"対象外",55000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,770,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",9723,777,"買掛金","アンデス",null,"対象外",10500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,775,null,"2016-07-30","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,792,null,"2016-07-31","売掛金","長島商事",null,"対象外",2822574,0,"売上高",null,null,"課税売上内8%",2613495,209079,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,793,null,"2016-07-31","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,794,null,"2016-07-31","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"7月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,795,null,"2016-07-31","[製]材料仕入高",null,null,"課対仕入内8%",2049075,163925,"買掛金","アース商店",null,"対象外",2213000,0,"7月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,796,null,"2016-07-31","[製]材料仕入高",null,null,"課対仕入内8%",1085463,86837,"買掛金","コスモ",null,"対象外",1172300,0,"7月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,798,null,"2016-07-31","[製]外注加工費",null,null,"課対仕入内8%",164815,13185,"買掛金","スター工芸",null,"対象外",178000,0,"7月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,799,null,"2016-07-31","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,800,null,"2016-07-31","[製]消耗品費",null,null,"課対仕入内8%",32593,2607,"現金",null,null,"対象外",35200,0,"ダンボール　山本容器",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,801,null,"2016-07-31","売掛金","越後屋百貨店",null,"対象外",1956200,0,"売上高",null,null,"課税売上内8%",1811297,144903,null,null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,802,null,"2016-07-31","仕入高",null,null,"課対仕入内8%",3692357,295388,"買掛金","富士興産",null,"対象外",3987745,0,"当月仕入請求／７月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,802,null,"2016-07-31","仕入高",null,null,"課対仕入内8%",1447455,115796,"買掛金","山田商事",null,"対象外",1563251,0,"当月仕入請求／７月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,802,null,"2016-07-31","仕入高",null,null,"課対仕入内8%",793029,63442,"買掛金","オーヤマ",null,"対象外",856471,0,"当月仕入請求／７月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,802,null,"2016-07-31","仕入高",null,null,"課対仕入内8%",1470328,117626,"買掛金","橋本商会",null,"対象外",1587954,0,"当月仕入請求／７月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,803,null,"2016-07-31","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",414999,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,804,null,"2016-07-31","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　７月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,805,null,"2016-07-31","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",154800,0,"売上高",null,null,"課税売上内8%",143334,11466,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,814,null,"2016-07-31","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,817,null,"2016-08-01","旅費交通費",null,null,"課対仕入内8%",1075,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（中村）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,818,null,"2016-08-01","[製]消耗品費",null,null,"課対仕入内8%",1505,120,"現金",null,null,"対象外",1625,0,"洗剤  セブンマート城西店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,819,null,"2016-08-01","[製]消耗品費",null,null,"課対仕入内8%",2408,192,"現金",null,null,"対象外",2600,0,"ゴミ袋  まるとく商店　",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,820,null,"2016-08-02","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,821,null,"2016-08-02","現金",null,null,"対象外",146734,0,"売上高",null,null,"課税売上内8%",135865,10869,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,822,null,"2016-08-02","売掛金","愛知マート",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,823,null,"2016-08-02","売掛金","長島商事",null,"対象外",120000,0,"売上高",null,null,"課税売上内8%",111112,8888,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,823,null,"2016-08-02","売掛金","長島商事",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,823,null,"2016-08-02","売掛金","長島商事",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",148149,11851,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,824,null,"2016-08-02","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","北海商事",null,"対象外",70000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,825,null,"2016-08-03","福利厚生費",null,null,"課対仕入内8%",1389,111,"現金",null,null,"対象外",1500,0,"残業食事  セブンマート城西店（清水）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,826,null,"2016-08-03","福利厚生費",null,null,"課対仕入内8%",2315,185,"現金",null,null,"対象外",2500,0,"残業食事  そば処砂場（佐藤）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,827,null,"2016-08-03","福利厚生費",null,null,"課対仕入内8%",4355,348,"現金",null,null,"対象外",4703,0,"お茶菓子  セブンマート城西店（上原）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,828,null,"2016-08-03","交際費",null,null,"課対仕入内8%",50926,4074,"現金",null,null,"対象外",55000,0,"得意先接待   パブゴールド（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,829,null,"2016-08-03","売掛金","田中栄作",null,"対象外",6500000,0,"売上高",null,null,"課税売上内8%",6018519,481481,"銀食器",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,830,null,"2016-08-03","仕入高","輸入仕入",null,"課対輸本6.3%",5685200,0,"買掛金","マレー物産",null,"対象外",5685200,0,"銀食器",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,831,null,"2016-08-03","現金",null,null,"対象外",267400,0,"売上高",null,null,"課税売上内8%",247593,19807,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,832,null,"2016-08-03","売掛金","福山商店",null,"対象外",33864,0,"売上高",null,null,"課税売上内8%",31356,2508,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,832,null,"2016-08-03","売掛金","福山商店",null,"対象外",63910,0,"売上高",null,null,"課税売上内8%",59176,4734,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,833,null,"2016-08-03","仕入高",null,null,"課対仕入内8%",178241,14259,"買掛金","ミラクル",null,"対象外",192500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,833,null,"2016-08-03","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","ミラクル",null,"対象外",12500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,834,null,"2016-08-03","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,834,null,"2016-08-03","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","橋本商会",null,"対象外",75000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,835,null,"2016-08-04","福利厚生費",null,null,"課対仕入内8%",1588,126,"現金",null,null,"対象外",1714,0,"飲物  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,836,null,"2016-08-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,837,null,"2016-08-04","現金",null,null,"対象外",275239,0,"売上高",null,null,"課税売上内8%",254851,20388,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,839,null,"2016-08-05","現金",null,null,"対象外",183639,0,"売上高",null,null,"課税売上内8%",170037,13602,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,840,null,"2016-08-05","売掛金","御殿場リビング",null,"対象外",15400,0,"売上高",null,null,"課税売上内8%",14260,1140,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,841,null,"2016-08-05","売掛金","ハマ屋",null,"対象外",219000,0,"売上高",null,null,"課税売上内8%",202778,16222,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,843,null,"2016-08-05","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","イーグル",null,"対象外",16000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,844,null,"2016-08-05","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","有限会社富士",null,"対象外",200000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,845,null,"2016-08-05","仕入高",null,null,"課対仕入内8%",99538,7962,"買掛金","アトラス",null,"対象外",107500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,845,null,"2016-08-05","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アトラス",null,"対象外",100000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,847,null,"2016-08-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,848,null,"2016-08-06","福利厚生費",null,null,"課対仕入内8%",2963,237,"現金",null,null,"対象外",3200,0,"残業食事  ラーメン珍楽（弥生幸子）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,850,null,"2016-08-06","現金",null,null,"対象外",187134,0,"売上高",null,null,"課税売上内8%",173273,13861,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,851,null,"2016-08-06","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",159120,0,"売上高",null,null,"課税売上内8%",147334,11786,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,852,null,"2016-08-06","売掛金","オリエント商会",null,"対象外",24000,0,"売上高",null,null,"課税売上内8%",22223,1777,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,852,null,"2016-08-06","売掛金","オリエント商会",null,"対象外",32000,0,"売上高",null,null,"課税売上内8%",29630,2370,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,853,null,"2016-08-06","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","サンライズ",null,"対象外",45000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,854,null,"2016-08-06","仕入高",null,null,"課対仕入内8%",15741,1259,"買掛金","キャラクト",null,"対象外",17000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,854,null,"2016-08-06","仕入高",null,null,"課対仕入内8%",37963,3037,"買掛金","キャラクト",null,"対象外",41000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,857,null,"2016-08-09","現金",null,null,"対象外",147620,0,"売上高",null,null,"課税売上内8%",136686,10934,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,861,null,"2016-08-10","事務用品費",null,null,"課対仕入内8%",13903,1112,"現金",null,null,"対象外",15015,0,"弥生文具　コピー用紙",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,862,null,"2016-08-10","現金",null,null,"対象外",178724,0,"売上高",null,null,"課税売上内8%",165486,13238,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,867,null,"2016-08-11","現金",null,null,"対象外",160667,0,"売上高",null,null,"課税売上内8%",148766,11901,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,868,null,"2016-08-11","売掛金","中野産業",null,"対象外",151200,0,"売上高",null,null,"課税売上内8%",140000,11200,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,868,null,"2016-08-11","売掛金","中野産業",null,"対象外",11250,0,"売上高",null,null,"課税売上内8%",10417,833,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,869,null,"2016-08-11","仕入高",null,null,"課対仕入内8%",194445,15555,"買掛金","ミラクル",null,"対象外",210000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,869,null,"2016-08-11","仕入高",null,null,"課対仕入内8%",36250,2900,"買掛金","ミラクル",null,"対象外",39150,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,871,null,"2016-08-12","水道光熱費",null,null,"課対仕入内8%",21058,1684,"普通預金","港銀行 城西支店",null,"対象外",22742,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,872,null,"2016-08-12","水道光熱費",null,null,"課対仕入内8%",54589,4367,"普通預金","港銀行 城西支店",null,"対象外",58956,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,873,null,"2016-08-12","現金",null,null,"対象外",146105,0,"売上高",null,null,"課税売上内8%",135283,10822,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,874,null,"2016-08-12","[製]水道光熱費",null,null,"課対仕入内8%",35186,2814,"普通預金","港銀行 城西支店",null,"対象外",38000,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,875,null,"2016-08-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　７月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,876,null,"2016-08-12","売掛金","池袋リビング",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,877,null,"2016-08-13","現金",null,null,"対象外",118629,0,"売上高",null,null,"課税売上内8%",109842,8787,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,880,null,"2016-08-14","通信費",null,null,"課対仕入内8%",40047,3203,"普通預金","港銀行 城西支店",null,"対象外",43250,0,"携帯電話 ７月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,883,null,"2016-08-15","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",15300,0,"売上高",null,null,"課税売上内8%",14167,1133,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,884,null,"2016-08-16","現金",null,null,"対象外",119039,0,"売上高",null,null,"課税売上内8%",110222,8817,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,885,null,"2016-08-16","[製]通信費",null,null,"課対仕入内8%",31664,2533,"普通預金","港銀行 城西支店",null,"対象外",34197,0,"電話料 ７月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,886,null,"2016-08-17","現金",null,null,"対象外",220781,0,"売上高",null,null,"課税売上内8%",204427,16354,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,887,null,"2016-08-18","福利厚生費",null,null,"課対仕入内8%",83612,6688,"現金",null,null,"対象外",90300,0,"制服代  田島衣料",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,888,null,"2016-08-18","福利厚生費",null,null,"課対仕入内8%",4260,340,"現金",null,null,"対象外",4600,0,"残業食事  ラーメン珍楽（佐藤）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,889,null,"2016-08-18","現金",null,null,"対象外",114800,0,"売上高",null,null,"課税売上内8%",106297,8503,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,890,null,"2016-08-18","仕入高",null,null,"課対仕入内8%",231482,18518,"買掛金","有限会社富士",null,"対象外",250000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,891,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",53,0,"現金",null,null,"対象外",0,0,"源泉地方",null,null,3,null,null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2101,892,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",5,0,"現金",null,null,"対象外",0,0,"源泉地方",null,null,3,null,null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2000,893,null,"2016-08-18","普通預金","赤坂銀行 本店",null,"対象外",85,0,"受取利息",null,null,"対象外",85,0,"普通預金利息",null,null,0,null,null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2000,894,null,"2016-08-18","普通預金","港銀行 城西支店",null,"対象外",856,0,"受取利息",null,null,"対象外",856,0,"普通預金利息",null,null,0,null,null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2000,895,null,"2016-08-18","普通預金","大阪東銀行 新宿支店",null,"対象外",924,0,"受取利息",null,null,"対象外",924,0,"普通預金利息",null,null,0,null,null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2101,896,null,"2016-08-18","法人税、住民税及び事業税",null,null,"対象外",57,0,"現金",null,null,"対象外",0,0,"源泉地方",null,null,3,null,null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2000,898,null,"2016-08-19","福利厚生費",null,null,"課対仕入内8%",2176,174,"現金",null,null,"対象外",2350,0,"お茶菓子  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,899,null,"2016-08-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,900,null,"2016-08-19","車両費","その他",null,"課対仕入内8%",153612,12288,"当座預金","北東銀行 築地支店",null,"対象外",165900,0,"やよい自動車　車検",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,902,null,"2016-08-19","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内8%",173484,13878,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,903,null,"2016-08-19","売掛金","有限会社ミナミ",null,"対象外",60900,0,"売上高",null,null,"課税売上内8%",56389,4511,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,903,null,"2016-08-19","売掛金","有限会社ミナミ",null,"対象外",94500,0,"売上高",null,null,"課税売上内8%",87500,7000,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,903,null,"2016-08-19","売掛金","有限会社ミナミ",null,"対象外",280000,0,"売上高",null,null,"課税売上内8%",259260,20740,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,906,null,"2016-08-20","現金",null,null,"対象外",127391,0,"売上高",null,null,"課税売上内8%",117955,9436,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,907,null,"2016-08-20","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,908,null,"2016-08-20","売掛金","ＬＳリビング　大分店",null,"対象外",108000,0,"売上高",null,null,"課税売上内8%",100000,8000,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,909,null,"2016-08-20","売掛金","三島商会",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,909,null,"2016-08-20","売掛金","三島商会",null,"対象外",95200,0,"売上高",null,null,"課税売上内8%",88149,7051,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,911,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","日本橋商会",null,"対象外",84000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,911,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","日本橋商会",null,"対象外",12500,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,912,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",181482,14518,"買掛金","アトラス",null,"対象外",196000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,912,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",3704,296,"買掛金","アトラス",null,"対象外",4000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,913,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,913,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","アンデス",null,"対象外",200000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,913,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",1111112,88888,"買掛金","アンデス",null,"対象外",1200000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,913,null,"2016-08-20","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","アンデス",null,"対象外",120000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1718,null,"2016-08-20","支払利息",null,null,"対象外",9867,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2110,917,null,"2016-08-22","売掛金","プラザ調布",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,917,null,"2016-08-22","売掛金","プラザ調布",null,"対象外",135000,0,"売上高",null,null,"課税売上内8%",125000,10000,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1726,null,"2016-08-22","支払利息",null,null,"対象外",4895,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済８回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,918,null,"2016-08-23","現金",null,null,"対象外",134058,0,"売上高",null,null,"課税売上内8%",124128,9930,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,919,null,"2016-08-24","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　8月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,919,null,"2016-08-24","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　8月分//雇用保険 8月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,919,null,"2016-08-24","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　8月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,919,null,"2016-08-24","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　8月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,919,null,"2016-08-24","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　8月分//源泉所得税 8月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,920,null,"2016-08-24","福利厚生費",null,null,"課対仕入内8%",2723,217,"現金",null,null,"対象外",2940,0,"お茶菓子  セブンマート城西店（弥生幸子）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,921,null,"2016-08-24","通信費","国際電話",null,"対象外",5230,0,"普通預金","港銀行 城西支店",null,"対象外",5230,0,"国際電話料 IB テレコム ： 景徳鎮",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,922,null,"2016-08-24","現金",null,null,"対象外",177839,0,"売上高",null,null,"課税売上内8%",164666,13173,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,923,null,"2016-08-24","仕入高",null,null,"課対仕入内8%",40278,3222,"買掛金","ミラクル",null,"対象外",43500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,923,null,"2016-08-24","仕入高",null,null,"課対仕入内8%",93750,7500,"買掛金","ミラクル",null,"対象外",101250,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,923,null,"2016-08-24","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","ミラクル",null,"対象外",90000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,925,null,"2016-08-25","現金",null,null,"対象外",96562,0,"売上高",null,null,"課税売上内8%",89410,7152,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,927,null,"2016-08-25","仕入高",null,null,"課対仕入内8%",102778,8222,"買掛金","オーヤマ",null,"対象外",111000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,928,null,"2016-08-25","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","サンライズ",null,"対象外",40000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,928,null,"2016-08-25","仕入高",null,null,"課対仕入内8%",741,59,"買掛金","サンライズ",null,"対象外",800,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,929,null,"2016-08-25","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","日本橋商会",null,"対象外",16000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,933,null,"2016-08-26","福利厚生費",null,null,"課対仕入内8%",2500,200,"現金",null,null,"対象外",2700,0,"残業食事  そば処砂場（弥生幸子）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,934,null,"2016-08-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,935,null,"2016-08-26","現金",null,null,"対象外",152858,0,"売上高",null,null,"課税売上内8%",141536,11322,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,936,null,"2016-08-26","売掛金","愛知マート",null,"対象外",743400,0,"売上高",null,null,"課税売上内8%",688334,55066,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,936,null,"2016-08-26","売掛金","愛知マート",null,"対象外",1050000,0,"売上高",null,null,"課税売上内8%",972223,77777,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,936,null,"2016-08-26","売掛金","愛知マート",null,"対象外",67375,0,"売上高",null,null,"課税売上内8%",62385,4990,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,937,null,"2016-08-26","売掛金","厚木産業",null,"対象外",888000,0,"売上高",null,null,"課税売上内8%",822223,65777,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,937,null,"2016-08-26","売掛金","厚木産業",null,"対象外",339200,0,"売上高",null,null,"課税売上内8%",314075,25125,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,937,null,"2016-08-26","売掛金","厚木産業",null,"対象外",588000,0,"売上高",null,null,"課税売上内8%",544445,43555,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,938,null,"2016-08-26","売掛金","文京食器店",null,"対象外",708750,0,"売上高",null,null,"課税売上内8%",656250,52500,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,938,null,"2016-08-26","売掛金","文京食器店",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,939,null,"2016-08-26","売掛金","彦商会",null,"対象外",87750,0,"売上高",null,null,"課税売上内8%",81250,6500,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,940,null,"2016-08-26","売掛金","市川ストア",null,"対象外",168750,0,"売上高",null,null,"課税売上内8%",156250,12500,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,941,null,"2016-08-26","売掛金","大阪食器",null,"対象外",56700,0,"売上高",null,null,"課税売上内8%",52500,4200,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,942,null,"2016-08-26","仕入高",null,null,"課対仕入内8%",22778,1822,"買掛金","キャラクト",null,"対象外",24600,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,943,null,"2016-08-27","水道光熱費",null,null,"課対仕入内8%",14133,1130,"普通預金","港銀行 城西支店",null,"対象外",15263,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,944,null,"2016-08-27","水道光熱費",null,null,"課対仕入内8%",49672,3973,"普通預金","港銀行 城西支店",null,"対象外",53645,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,945,null,"2016-08-27","現金",null,null,"対象外",183543,0,"売上高",null,null,"課税売上内8%",169948,13595,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,946,null,"2016-08-27","[製]水道光熱費",null,null,"課対仕入内8%",22223,1777,"普通預金","港銀行 城西支店",null,"対象外",24000,0,"水道代  城西市水道局",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,947,null,"2016-08-27","仕入高",null,null,"課対仕入内8%",12963,1037,"買掛金","サンライズ",null,"対象外",14000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,948,null,"2016-08-27","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","橋本商会",null,"対象外",42000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,949,null,"2016-08-28","売掛金","海北商店",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,949,null,"2016-08-28","売掛金","海北商店",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,950,null,"2016-08-28","売掛金","九州物産",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,951,null,"2016-08-28","売掛金","ＬＳリビング　福岡店",null,"対象外",15660,0,"売上高",null,null,"課税売上内8%",14500,1160,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,951,null,"2016-08-28","売掛金","ＬＳリビング　福岡店",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,953,null,"2016-08-29","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,954,null,"2016-08-29","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　８月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,958,null,"2016-08-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,959,null,"2016-08-30","給料手当",null,null,"対象外",56300,0,"現金",null,null,"対象外",56300,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,960,null,"2016-08-30","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,961,null,"2016-08-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,962,null,"2016-08-30","売掛金","オリエント商会",null,"対象外",1258742,0,"売上高",null,null,"課税売上内8%",1165502,93240,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,963,null,"2016-08-30","売掛金","ミナミ産業",null,"対象外",1254689,0,"売上高",null,null,"課税売上内8%",1161750,92939,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,964,null,"2016-08-30","売掛金","中野産業",null,"対象外",600587,0,"売上高",null,null,"課税売上内8%",556100,44487,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,967,null,"2016-08-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,968,null,"2016-08-30","車両費","ガソリン",null,"課対仕入内8%",82927,6634,"当座預金","北東銀行 築地支店",null,"対象外",89561,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,969,null,"2016-08-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西 バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,970,null,"2016-08-30","旅費交通費",null,null,"対象外",158000,0,"当座預金","北東銀行 築地支店",null,"対象外",158000,0,"香港・航空チケット 城西旅行社　景徳鎮",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,971,null,"2016-08-30","荷造運賃",null,null,"課対仕入内8%",389815,31185,"当座預金","北東銀行 築地支店",null,"対象外",421000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,973,null,"2016-08-30","売掛金","九州物産",null,"対象外",800000,0,"売上高",null,null,"課税売上内8%",740741,59259,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,974,null,"2016-08-30","現金",null,null,"対象外",102724,0,"売上高",null,null,"課税売上内8%",95115,7609,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,975,null,"2016-08-30","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1149750,0,"売上高",null,null,"課税売上内8%",1064584,85166,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,976,null,"2016-08-30","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","キャラクト",null,"対象外",50000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,976,null,"2016-08-30","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","キャラクト",null,"対象外",8000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,977,null,"2016-08-30","仕入高",null,null,"課対仕入内8%",40741,3259,"買掛金","北海商事",null,"対象外",44000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,978,null,"2016-08-30","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,979,null,"2016-08-31","売掛金","長島商事",null,"対象外",3598475,0,"売上高",null,null,"課税売上内8%",3331922,266553,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,980,null,"2016-08-31","福利厚生費",null,null,"課対仕入内8%",3165,253,"現金",null,null,"対象外",3418,0,"残業食事  ラーメン珍楽（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,981,null,"2016-08-31","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"8月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,982,null,"2016-08-31","[製]材料仕入高",null,null,"課対仕入内8%",1133334,90666,"買掛金","アース商店",null,"対象外",1224000,0,"8月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,983,null,"2016-08-31","[製]材料仕入高",null,null,"課対仕入内8%",991667,79333,"買掛金","コスモ",null,"対象外",1071000,0,"8月分、止め金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,985,null,"2016-08-31","[製]外注加工費",null,null,"課対仕入内8%",175926,14074,"買掛金","スター工芸",null,"対象外",190000,0,"8月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,986,null,"2016-08-31","現金",null,null,"対象外",194943,0,"売上高",null,null,"課税売上内8%",180503,14440,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,987,null,"2016-08-31","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,988,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",1648669,131893,"買掛金","富士興産",null,"対象外",1780562,0,"当月仕入請求／８月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,988,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",496804,39744,"買掛金","山田商事",null,"対象外",536548,0,"当月仕入請求／８月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,988,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",185949,14875,"買掛金","オーヤマ",null,"対象外",200824,0,"当月仕入請求／８月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,988,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",724556,57964,"買掛金","橋本商会",null,"対象外",782520,0,"当月仕入請求／８月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,995,null,"2016-08-31","売掛金","中央産業",null,"対象外",187500,0,"売上高",null,null,"課税売上内8%",173612,13888,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,995,null,"2016-08-31","売掛金","中央産業",null,"対象外",131100,0,"売上高",null,null,"課税売上内8%",121389,9711,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,996,null,"2016-08-31","売掛金","中央産業仙台",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,996,null,"2016-08-31","売掛金","中央産業仙台",null,"対象外",3010,0,"売上高",null,null,"課税売上内8%",2788,222,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,997,null,"2016-08-31","売掛金","中央産業大阪",null,"対象外",1000000,0,"売上高",null,null,"課税売上内8%",925926,74074,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1007,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","ミラクル",null,"対象外",150000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1007,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","ミラクル",null,"対象外",100000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1007,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",16667,1333,"買掛金","ミラクル",null,"対象外",18000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1008,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","日本橋商会",null,"対象外",120000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1008,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","日本橋商会",null,"対象外",12500,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1009,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","イーグル",null,"対象外",25000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1009,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",104167,8333,"買掛金","イーグル",null,"対象外",112500,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1010,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",192593,15407,"買掛金","有限会社富士",null,"対象外",208000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1011,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","アンデス",null,"対象外",300000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1011,null,"2016-08-31","仕入高",null,null,"課対仕入内8%",60764,4861,"買掛金","アンデス",null,"対象外",65625,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1017,null,"2016-08-31","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1033,null,"2016-09-01","現金",null,null,"対象外",190991,0,"売上高",null,null,"課税売上内8%",176844,14147,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1034,null,"2016-09-01","[製]福利厚生費",null,null,"課対仕入内8%",741,59,"現金",null,null,"対象外",800,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1035,null,"2016-09-01","仕入高",null,null,"課対仕入内8%",356482,28518,"買掛金","ミラクル",null,"対象外",385000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1036,null,"2016-09-01","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","イーグル",null,"対象外",25000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1036,null,"2016-09-01","仕入高",null,null,"課対仕入内8%",149075,11925,"買掛金","イーグル",null,"対象外",161000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1037,null,"2016-09-01","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","北海商事",null,"対象外",25000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1037,null,"2016-09-01","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","北海商事",null,"対象外",60000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1038,null,"2016-09-02","福利厚生費",null,null,"課対仕入内8%",2875,230,"現金",null,null,"対象外",3105,0,"お茶菓子 セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1039,null,"2016-09-02","売掛金","近藤商会",null,"対象外",6150000,0,"売上高",null,null,"課税売上内8%",5694445,455555,"装飾品",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1040,null,"2016-09-02","現金",null,null,"対象外",127772,0,"売上高",null,null,"課税売上内8%",118308,9464,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1041,null,"2016-09-03","現金",null,null,"対象外",190353,0,"売上高",null,null,"課税売上内8%",176253,14100,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1042,null,"2016-09-03","売掛金","御殿場リビング",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",74075,5925,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1042,null,"2016-09-03","売掛金","御殿場リビング",null,"対象外",107520,0,"売上高",null,null,"課税売上内8%",99556,7964,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1043,null,"2016-09-03","売掛金","ハマ屋",null,"対象外",237000,0,"売上高",null,null,"課税売上内8%",219445,17555,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1044,null,"2016-09-03","売掛金","九州物産",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",92593,7407,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1044,null,"2016-09-03","売掛金","九州物産",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1045,null,"2016-09-03","売掛金","オリエント商会",null,"対象外",51200,0,"売上高",null,null,"課税売上内8%",47408,3792,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1045,null,"2016-09-03","売掛金","オリエント商会",null,"対象外",16800,0,"売上高",null,null,"課税売上内8%",15556,1244,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1046,null,"2016-09-03","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","橋本商会",null,"対象外",108000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1047,null,"2016-09-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1048,null,"2016-09-05","売掛金","長島商事",null,"対象外",210000,0,"売上高",null,null,"課税売上内8%",194445,15555,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1048,null,"2016-09-05","売掛金","長島商事",null,"対象外",131200,0,"売上高",null,null,"課税売上内8%",121482,9718,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1050,null,"2016-09-05","定期預金","北東銀行 築地支店",null,"対象外",4000,0,"受取利息",null,null,"非課売上",5000,0,"利息",null,null,3,"預金",null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2100,1050,null,"2016-09-05","法人税、住民税及び事業税",null,null,"対象外",750,0,"現金",null,null,"対象外",0,0,"源泉所得税",null,null,3,"預金",null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2101,1050,null,"2016-09-05","法人税、住民税及び事業税",null,null,"対象外",250,0,"現金",null,null,"対象外",0,0,"源泉地方",null,null,3,"預金",null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2000,1051,null,"2016-09-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1052,null,"2016-09-06","現金",null,null,"対象外",139677,0,"売上高",null,null,"課税売上内8%",129331,10346,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1053,null,"2016-09-07","通信費",null,null,"課対仕入内8%",37038,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1054,null,"2016-09-07","現金",null,null,"対象外",146877,0,"売上高",null,null,"課税売上内8%",135998,10879,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1055,null,"2016-09-07","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","ミラクル",null,"対象外",100000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1055,null,"2016-09-07","仕入高",null,null,"課対仕入内8%",120834,9666,"買掛金","ミラクル",null,"対象外",130500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1055,null,"2016-09-07","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","ミラクル",null,"対象外",80000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1056,null,"2016-09-07","仕入高",null,null,"課対仕入内8%",203704,16296,"買掛金","有限会社富士",null,"対象外",220000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1057,null,"2016-09-07","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","アトラス",null,"対象外",80000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1057,null,"2016-09-07","仕入高",null,null,"課対仕入内8%",213889,17111,"買掛金","アトラス",null,"対象外",231000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1059,null,"2016-09-08","現金",null,null,"対象外",137191,0,"売上高",null,null,"課税売上内8%",127029,10162,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1060,null,"2016-09-08","仕入高",null,null,"課対仕入内8%",40278,3222,"買掛金","山田商事",null,"対象外",43500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1060,null,"2016-09-08","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","山田商事",null,"対象外",17500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1061,null,"2016-09-09","水道光熱費",null,null,"課対仕入内8%",20904,1672,"普通預金","港銀行 城西支店",null,"対象外",22576,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1062,null,"2016-09-09","福利厚生費",null,null,"課対仕入内8%",2269,181,"現金",null,null,"対象外",2450,0,"残業食事  そば処砂場（清水）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1064,null,"2016-09-09","水道光熱費",null,null,"課対仕入内8%",55440,4435,"普通預金","港銀行 城西支店",null,"対象外",59875,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1065,null,"2016-09-09","現金",null,null,"対象外",150696,0,"売上高",null,null,"課税売上内8%",139534,11162,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1066,null,"2016-09-09","[製]水道光熱費",null,null,"課対仕入内8%",24630,1970,"普通預金","港銀行 城西支店",null,"対象外",26600,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1070,null,"2016-09-10","租税公課",null,null,"対象外",8000,0,"現金",null,null,"対象外",8000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1071,null,"2016-09-10","現金",null,null,"対象外",182696,0,"売上高",null,null,"課税売上内8%",169163,13533,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1072,null,"2016-09-10","[製]消耗品費",null,null,"課対仕入内8%",2778,222,"現金",null,null,"対象外",3000,0,"ゴミ処理券",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1073,null,"2016-09-10","売掛金","ＬＳリビング　福岡店",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1073,null,"2016-09-10","売掛金","ＬＳリビング　福岡店",null,"対象外",77400,0,"売上高",null,null,"課税売上内8%",71667,5733,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1074,null,"2016-09-10","売掛金","プラザ調布",null,"対象外",11250,0,"売上高",null,null,"課税売上内8%",10417,833,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1074,null,"2016-09-10","売掛金","プラザ調布",null,"対象外",105000,0,"売上高",null,null,"課税売上内8%",97223,7777,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1075,null,"2016-09-10","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","日本橋商会",null,"対象外",70000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1075,null,"2016-09-10","仕入高",null,null,"課対仕入内8%",15741,1259,"買掛金","日本橋商会",null,"対象外",17000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1080,null,"2016-09-11","仕入高","輸入仕入",null,"課対輸本6.3%",1624500,0,"買掛金","タンランド興商",null,"対象外",1624500,0,"装飾品",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1081,null,"2016-09-13","現金",null,null,"対象外",177458,0,"売上高",null,null,"課税売上内8%",164313,13145,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1082,null,"2016-09-13","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　８月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1083,null,"2016-09-13","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","オーヤマ",null,"対象外",45000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1083,null,"2016-09-13","仕入高",null,null,"課対仕入内8%",85649,6851,"買掛金","オーヤマ",null,"対象外",92500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1084,null,"2016-09-14","通信費",null,null,"課対仕入内8%",39168,3133,"普通預金","港銀行 城西支店",null,"対象外",42301,0,"携帯電話 ８月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1085,null,"2016-09-14","現金",null,null,"対象外",152010,0,"売上高",null,null,"課税売上内8%",140750,11260,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1086,null,"2016-09-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",9000,0,"売上高",null,null,"課税売上内8%",8334,666,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1086,null,"2016-09-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5100,0,"売上高",null,null,"課税売上内8%",4723,377,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1090,null,"2016-09-15","通信費",null,null,"課対仕入内8%",16473,1317,"普通預金","港銀行 城西支店",null,"対象外",17790,0,"電話料 ８月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1091,null,"2016-09-15","通信費",null,null,"課対仕入内8%",52081,4166,"普通預金","港銀行 城西支店",null,"対象外",56247,0,"電話料 ８月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1092,null,"2016-09-15","現金",null,null,"対象外",150086,0,"売上高",null,null,"課税売上内8%",138969,11117,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1093,null,"2016-09-15","[製]通信費",null,null,"課対仕入内8%",30544,2443,"普通預金","港銀行 城西支店",null,"対象外",32987,0,"電話料 ８月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1094,null,"2016-09-15","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","サンライズ",null,"対象外",150000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1097,null,"2016-09-16","現金",null,null,"対象外",175981,0,"売上高",null,null,"課税売上内8%",162946,13035,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1098,null,"2016-09-17","雑費",null,null,"課対仕入内8%",38889,3111,"現金",null,null,"対象外",42000,0,"弥生会計プロフェッショナルハイパーサポート契約(平成22年9月まで)",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1099,null,"2016-09-17","現金",null,null,"対象外",180962,0,"売上高",null,null,"課税売上内8%",167558,13404,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1100,null,"2016-09-17","売掛金","文京食器店",null,"対象外",1430500,0,"売上高",null,null,"課税売上内8%",1324538,105962,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1101,null,"2016-09-17","売掛金","彦商会",null,"対象外",218400,0,"売上高",null,null,"課税売上内8%",202223,16177,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1102,null,"2016-09-17","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","株式会社吉野",null,"対象外",100000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1103,null,"2016-09-17","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","北海商事",null,"対象外",160000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1105,null,"2016-09-18","売掛金","海北商店",null,"対象外",109620,0,"売上高",null,null,"課税売上内8%",101500,8120,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上内8%",41667,3333,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",37800,0,"売上高",null,null,"課税売上内8%",35000,2800,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上内8%",41667,3333,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",18900,0,"売上高",null,null,"課税売上内8%",17500,1400,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1110,null,"2016-09-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1111,null,"2016-09-19","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",108000,0,"売上高",null,null,"課税売上内8%",100000,8000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",14400,0,"売上高",null,null,"課税売上内8%",13334,1066,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1113,null,"2016-09-20","消耗品費",null,null,"課対仕入内8%",1728,138,"現金",null,null,"対象外",1866,0,"洗剤  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1114,null,"2016-09-20","現金",null,null,"対象外",174658,0,"売上高",null,null,"課税売上内8%",161721,12937,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1115,null,"2016-09-20","売掛金","リビングショップ佐渡",null,"対象外",38400,0,"売上高",null,null,"課税売上内8%",35556,2844,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1719,null,"2016-09-20","支払利息",null,null,"対象外",9408,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1117,null,"2016-09-21","現金",null,null,"対象外",181762,0,"売上高",null,null,"課税売上内8%",168299,13463,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1118,null,"2016-09-21","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","キャラクト",null,"対象外",30000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1118,null,"2016-09-21","仕入高",null,null,"課対仕入内8%",115741,9259,"買掛金","キャラクト",null,"対象外",125000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1121,null,"2016-09-22","消耗品費",null,null,"課対仕入内8%",2441,195,"現金",null,null,"対象外",2636,0,"掃除用モップ  まるとく商店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1122,null,"2016-09-22","現金",null,null,"対象外",167981,0,"売上高",null,null,"課税売上内8%",155538,12443,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1727,null,"2016-09-22","支払利息",null,null,"対象外",3916,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済９回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1123,null,"2016-09-23","現金",null,null,"対象外",149229,0,"売上高",null,null,"課税売上内8%",138175,11054,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1124,null,"2016-09-23","売掛金","福山商店",null,"対象外",174300,0,"売上高",null,null,"課税売上内8%",161389,12911,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1124,null,"2016-09-23","売掛金","福山商店",null,"対象外",73040,0,"売上高",null,null,"課税売上内8%",67630,5410,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1125,null,"2016-09-24","通信費","国際電話",null,"対象外",4250,0,"普通預金","港銀行 城西支店",null,"対象外",4250,0,"国際電話料 IB テレコム ： 彫刻",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1126,null,"2016-09-24","事務用品費",null,null,"課対仕入内8%",1945,155,"現金",null,null,"対象外",2100,0,"弥生文具　ボールペン",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1127,null,"2016-09-24","現金",null,null,"対象外",139829,0,"売上高",null,null,"課税売上内8%",129472,10357,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1128,null,"2016-09-24","売掛金","市川ストア",null,"対象外",97500,0,"売上高",null,null,"課税売上内8%",90278,7222,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",14400,0,"売上高",null,null,"課税売上内8%",13334,1066,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",22500,0,"売上高",null,null,"課税売上内8%",20834,1666,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",41400,0,"売上高",null,null,"課税売上内8%",38334,3066,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",54000,0,"売上高",null,null,"課税売上内8%",50000,4000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1130,null,"2016-09-24","売掛金","三島商会",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1131,null,"2016-09-24","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","ミラクル",null,"対象外",60000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1131,null,"2016-09-24","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","ミラクル",null,"対象外",37500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1131,null,"2016-09-24","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","ミラクル",null,"対象外",105000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1133,null,"2016-09-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　9月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1133,null,"2016-09-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　9月分//雇用保険 9月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1133,null,"2016-09-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　9月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1133,null,"2016-09-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　9月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1133,null,"2016-09-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　9月分//源泉所得税 9月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1135,null,"2016-09-25","売掛金","中央産業仙台",null,"対象外",184800,0,"売上高",null,null,"課税売上内8%",171112,13688,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1138,null,"2016-09-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1139,null,"2016-09-27","旅費交通費",null,null,"課対仕入内8%",1075,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（上原）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1140,null,"2016-09-27","現金",null,null,"対象外",169086,0,"売上高",null,null,"課税売上内8%",156562,12524,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1141,null,"2016-09-27","売掛金","品川屋",null,"対象外",20000,0,"売上高",null,null,"課税売上内8%",18519,1481,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1141,null,"2016-09-27","売掛金","品川屋",null,"対象外",18400,0,"売上高",null,null,"課税売上内8%",17038,1362,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1142,null,"2016-09-27","仕入高",null,null,"課対仕入内8%",175000,14000,"買掛金","オーヤマ",null,"対象外",189000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1143,null,"2016-09-27","仕入高",null,null,"課対仕入内8%",40741,3259,"買掛金","株式会社吉野",null,"対象外",44000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1144,null,"2016-09-28","車両費","その他",null,"課対仕入内8%",1306,104,"現金",null,null,"対象外",1410,0,"パーキング  市営駐車場（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1146,null,"2016-09-28","現金",null,null,"対象外",187620,0,"売上高",null,null,"課税売上内8%",173723,13897,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1147,null,"2016-09-28","[製]消耗工具費",null,null,"課対仕入内8%",14075,1125,"現金",null,null,"対象外",15200,0,"工具代　山田商店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1148,null,"2016-09-28","売掛金","池袋リビング",null,"対象外",246750,0,"売上高",null,null,"課税売上内8%",228473,18277,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",259000,0,"売上高",null,null,"課税売上内8%",239815,19185,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",48612,3888,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上内8%",40834,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上内8%",40834,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",48300,0,"売上高",null,null,"課税売上内8%",44723,3577,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",115500,0,"売上高",null,null,"課税売上内8%",106945,8555,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1150,null,"2016-09-28","売掛金","大阪食器",null,"対象外",60480,0,"売上高",null,null,"課税売上内8%",56000,4480,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1150,null,"2016-09-28","売掛金","大阪食器",null,"対象外",32400,0,"売上高",null,null,"課税売上内8%",30000,2400,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1151,null,"2016-09-28","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","山田商事",null,"対象外",15000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1151,null,"2016-09-28","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","山田商事",null,"対象外",10000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1156,null,"2016-09-29","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1157,null,"2016-09-29","給料手当",null,null,"対象外",45800,0,"現金",null,null,"対象外",45800,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1158,null,"2016-09-29","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1159,null,"2016-09-29","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1161,null,"2016-09-29","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1162,null,"2016-09-29","車両費","ガソリン",null,"課対仕入内8%",94919,7593,"当座預金","北東銀行 築地支店",null,"対象外",102512,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1163,null,"2016-09-29","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1164,null,"2016-09-29","荷造運賃",null,null,"課対仕入内8%",482871,38629,"当座預金","北東銀行 築地支店",null,"対象外",521500,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1165,null,"2016-09-29","現金",null,null,"対象外",185600,0,"売上高",null,null,"課税売上内8%",171852,13748,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1166,null,"2016-09-29","売掛金","中央産業",null,"対象外",396000,0,"売上高",null,null,"課税売上内8%",366667,29333,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1167,null,"2016-09-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",170000,0,"売上高",null,null,"課税売上内8%",157408,12592,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1167,null,"2016-09-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1149750,0,"売上高",null,null,"課税売上内8%",1064584,85166,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1168,null,"2016-09-29","売掛金","ＬＳリビング　大分店",null,"対象外",56700,0,"売上高",null,null,"課税売上内8%",52500,4200,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1181,null,"2016-09-30","売掛金","オリエント商会",null,"対象外",664582,0,"売上高",null,null,"課税売上内8%",615354,49228,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1182,null,"2016-09-30","売掛金","ミナミ産業",null,"対象外",589756,0,"売上高",null,null,"課税売上内8%",546071,43685,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1183,null,"2016-09-30","売掛金","長島商事",null,"対象外",1897653,0,"売上高",null,null,"課税売上内8%",1757087,140566,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1184,null,"2016-09-30","売掛金","中野産業",null,"対象外",258654,0,"売上高",null,null,"課税売上内8%",239495,19159,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1185,null,"2016-09-30","売掛金","九州物産",null,"対象外",745000,0,"売上高",null,null,"課税売上内8%",689815,55185,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1186,null,"2016-09-30","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"9月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1187,null,"2016-09-30","[製]材料仕入高",null,null,"課対仕入内8%",2972223,237777,"買掛金","アース商店",null,"対象外",3210000,0,"9月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1188,null,"2016-09-30","[製]材料仕入高",null,null,"課対仕入内8%",2663426,213074,"買掛金","コスモ",null,"対象外",2876500,0,"9月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1190,null,"2016-09-30","[製]外注加工費",null,null,"課対仕入内8%",820371,65629,"買掛金","スター工芸",null,"対象外",886000,0,"9月分デザイン料",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1191,null,"2016-09-30","現金",null,null,"対象外",181934,0,"売上高",null,null,"課税売上内8%",168458,13476,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1192,null,"2016-09-30","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1193,null,"2016-09-30","売掛金","越後屋百貨店",null,"対象外",1483200,0,"売上高",null,null,"課税売上内8%",1373334,109866,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1194,null,"2016-09-30","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,1195,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",1448037,115842,"買掛金","富士興産",null,"対象外",1563879,0,"当月仕入請求／９月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1195,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",912665,73013,"買掛金","山田商事",null,"対象外",985678,0,"当月仕入請求／９月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1195,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",239580,19166,"買掛金","北海商事",null,"対象外",258746,0,"当月仕入請求／９月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1195,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",332060,26564,"買掛金","オーヤマ",null,"対象外",358624,0,"当月仕入請求／９月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1195,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",795153,63612,"買掛金","橋本商会",null,"対象外",858765,0,"当月仕入請求／９月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1196,null,"2016-09-30","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　９月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1205,null,"2016-09-30","売掛金","愛知マート",null,"対象外",1077000,0,"売上高",null,null,"課税売上内8%",997223,79777,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1205,null,"2016-09-30","売掛金","愛知マート",null,"対象外",1204550,0,"売上高",null,null,"課税売上内8%",1115325,89225,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1206,null,"2016-09-30","売掛金","厚木産業",null,"対象外",1120000,0,"売上高",null,null,"課税売上内8%",1037038,82962,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1206,null,"2016-09-30","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",148149,11851,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1207,null,"2016-09-30","売掛金","中央産業大阪",null,"対象外",800000,0,"売上高",null,null,"課税売上内8%",740741,59259,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1207,null,"2016-09-30","売掛金","中央産業大阪",null,"対象外",750000,0,"売上高",null,null,"課税売上内8%",694445,55555,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1207,null,"2016-09-30","売掛金","中央産業大阪",null,"対象外",1265000,0,"売上高",null,null,"課税売上内8%",1171297,93703,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1208,null,"2016-09-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上内8%",777778,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1208,null,"2016-09-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上内8%",777778,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1208,null,"2016-09-30","売掛金","エヌ商会",null,"対象外",448000,0,"売上高",null,null,"課税売上内8%",414815,33185,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1217,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","ミラクル",null,"対象外",280000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1217,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",1621,129,"買掛金","ミラクル",null,"対象外",1750,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1218,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","サンライズ",null,"対象外",70000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1218,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","サンライズ",null,"対象外",9000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1219,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","日本橋商会",null,"対象外",30000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1219,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",25000,2000,"買掛金","日本橋商会",null,"対象外",27000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1220,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","キャラクト",null,"対象外",70000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1220,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","キャラクト",null,"対象外",15000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1221,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",63889,5111,"買掛金","北海商事",null,"対象外",69000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1222,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","橋本商会",null,"対象外",42000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1223,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",185186,14814,"買掛金","アンデス",null,"対象外",200000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1223,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",405093,32407,"買掛金","アンデス",null,"対象外",437500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1223,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",648149,51851,"買掛金","アンデス",null,"対象外",700000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1223,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",240741,19259,"買掛金","アンデス",null,"対象外",260000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1223,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",199075,15925,"買掛金","アンデス",null,"対象外",215000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1223,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","アンデス",null,"対象外",84000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1228,null,"2016-09-30","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1231,null,"2016-09-30","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1235,null,"2016-10-01","売掛金","斎藤涼子",null,"対象外",5520000,0,"売上高",null,null,"課税売上内8%",5111112,408888,"景徳鎮 陶器",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1236,null,"2016-10-01","仕入高","輸入仕入",null,"課対輸本6.3%",4420000,0,"買掛金","広東公司",null,"対象外",4420000,0,"景徳鎮 陶器",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1237,null,"2016-10-01","現金",null,null,"対象外",145648,0,"売上高",null,null,"課税売上内8%",134860,10788,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1238,null,"2016-10-01","[製]消耗品費",null,null,"課対仕入内8%",2183,174,"現金",null,null,"対象外",2357,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1239,null,"2016-10-01","[製]消耗品費",null,null,"課対仕入内8%",32408,2592,"普通預金","港銀行 城西支店",null,"対象外",35000,0,"トナーカートリッジ代　弥生文具",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1240,null,"2016-10-01","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","アトラス",null,"対象外",20000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1240,null,"2016-10-01","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","アトラス",null,"対象外",22500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1241,null,"2016-10-02","売掛金","厚木産業",null,"対象外",1259200,0,"売上高",null,null,"課税売上内8%",1165926,93274,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1242,null,"2016-10-02","売掛金","プラザ調布",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1243,null,"2016-10-02","仕入高",null,null,"課対仕入内8%",199075,15925,"買掛金","アンデス",null,"対象外",215000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1243,null,"2016-10-02","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","アンデス",null,"対象外",150000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1243,null,"2016-10-02","仕入高",null,null,"課対仕入内8%",57871,4629,"買掛金","アンデス",null,"対象外",62500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1244,null,"2016-10-03","仕入高",null,null,"課対仕入内8%",2500,200,"買掛金","ミラクル",null,"対象外",2700,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1244,null,"2016-10-03","仕入高",null,null,"課対仕入内8%",926,74,"買掛金","ミラクル",null,"対象外",1000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1245,null,"2016-10-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1246,null,"2016-10-04","現金",null,null,"対象外",155248,0,"売上高",null,null,"課税売上内8%",143749,11499,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1247,null,"2016-10-04","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","オーヤマ",null,"対象外",22500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1247,null,"2016-10-04","仕入高",null,null,"課対仕入内8%",10186,814,"買掛金","オーヤマ",null,"対象外",11000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1247,null,"2016-10-04","仕入高",null,null,"課対仕入内8%",25278,2022,"買掛金","オーヤマ",null,"対象外",27300,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1249,null,"2016-10-05","現金",null,null,"対象外",174210,0,"売上高",null,null,"課税売上内8%",161306,12904,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1251,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1251,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1251,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1251,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1252,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","サンライズ",null,"対象外",30000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1253,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","山田商事",null,"対象外",25000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1253,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","山田商事",null,"対象外",30000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1254,null,"2016-10-05","仕入高",null,null,"課対仕入内8%",9954,796,"買掛金","日本橋商会",null,"対象外",10750,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1256,null,"2016-10-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1257,null,"2016-10-06","現金",null,null,"対象外",141905,0,"売上高",null,null,"課税売上内8%",131394,10511,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1258,null,"2016-10-07","水道光熱費",null,null,"課対仕入内8%",30800,2463,"普通預金","港銀行 城西支店",null,"対象外",33263,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1259,null,"2016-10-07","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1260,null,"2016-10-07","水道光熱費",null,null,"課対仕入内8%",61000,4879,"普通預金","港銀行 城西支店",null,"対象外",65879,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1261,null,"2016-10-07","現金",null,null,"対象外",166810,0,"売上高",null,null,"課税売上内8%",154454,12356,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1262,null,"2016-10-07","[製]水道光熱費",null,null,"課対仕入内8%",23889,1911,"普通預金","港銀行 城西支店",null,"対象外",25800,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1263,null,"2016-10-07","売掛金","池袋リビング",null,"対象外",159600,0,"売上高",null,null,"課税売上内8%",147778,11822,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1264,null,"2016-10-07","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1264,null,"2016-10-07","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","有限会社富士",null,"対象外",16000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1264,null,"2016-10-07","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","有限会社富士",null,"対象外",8000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1264,null,"2016-10-07","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","有限会社富士",null,"対象外",24000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1265,null,"2016-10-08","福利厚生費",null,null,"課対仕入内8%",2015,161,"現金",null,null,"対象外",2176,0,"お茶菓子  セブンマート城西店（佐藤）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1266,null,"2016-10-08","交際費",null,null,"課対仕入内8%",153612,12288,"現金",null,null,"対象外",165900,0,"お中元　やよいデパート",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1267,null,"2016-10-08","現金",null,null,"対象外",147048,0,"売上高",null,null,"課税売上内8%",136156,10892,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1268,null,"2016-10-08","売掛金","市川ストア",null,"対象外",93750,0,"売上高",null,null,"課税売上内8%",86806,6944,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1268,null,"2016-10-08","売掛金","市川ストア",null,"対象外",58500,0,"売上高",null,null,"課税売上内8%",54167,4333,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",148149,11851,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",96000,0,"売上高",null,null,"課税売上内8%",88889,7111,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",448000,0,"売上高",null,null,"課税売上内8%",414815,33185,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1270,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アンデス",null,"対象外",100000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1270,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1270,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1271,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アンデス",null,"対象外",100000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1271,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1271,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1272,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1272,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1272,null,"2016-10-08","仕入高",null,null,"課対仕入内8%",50556,4044,"買掛金","アンデス",null,"対象外",54600,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1276,null,"2016-10-09","売掛金","愛知マート",null,"対象外",1800000,0,"売上高",null,null,"課税売上内8%",1666667,133333,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1277,null,"2016-10-09","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",9000,0,"売上高",null,null,"課税売上内8%",8334,666,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1278,null,"2016-10-09","売掛金","山口商事",null,"対象外",40000,0,"売上高",null,null,"課税売上内8%",37038,2962,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1278,null,"2016-10-09","売掛金","山口商事",null,"対象外",6400,0,"売上高",null,null,"課税売上内8%",5926,474,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1278,null,"2016-10-09","売掛金","山口商事",null,"対象外",42000,0,"売上高",null,null,"課税売上内8%",38889,3111,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上内8%",388889,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",175000,0,"売上高",null,null,"課税売上内8%",162038,12962,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",96600,0,"売上高",null,null,"課税売上内8%",89445,7155,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1282,null,"2016-10-10","売掛金","ＬＳリビング　福岡店",null,"対象外",48000,0,"売上高",null,null,"課税売上内8%",44445,3555,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1282,null,"2016-10-10","売掛金","ＬＳリビング　福岡店",null,"対象外",55300,0,"売上高",null,null,"課税売上内8%",51204,4096,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1283,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",162038,12962,"買掛金","有限会社富士",null,"対象外",175000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1283,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","有限会社富士",null,"対象外",50000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1283,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",17593,1407,"買掛金","有限会社富士",null,"対象外",19000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1284,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",72223,5777,"買掛金","日本橋商会",null,"対象外",78000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1284,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","日本橋商会",null,"対象外",52500,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1284,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","日本橋商会",null,"対象外",100000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1284,null,"2016-10-10","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","日本橋商会",null,"対象外",16000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1286,null,"2016-10-11","現金",null,null,"対象外",138086,0,"売上高",null,null,"課税売上内8%",127858,10228,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1287,null,"2016-10-11","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","キャラクト",null,"対象外",150000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1292,null,"2016-10-12","車両費","その他",null,"課対仕入内8%",4815,385,"現金",null,null,"対象外",5200,0,"パーキング  市営駐車場（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1293,null,"2016-10-12","現金",null,null,"対象外",174486,0,"売上高",null,null,"課税売上内8%",161562,12924,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1294,null,"2016-10-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　８月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1295,null,"2016-10-12","売掛金","リビングショップ佐渡",null,"対象外",87360,0,"売上高",null,null,"課税売上内8%",80889,6471,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1295,null,"2016-10-12","売掛金","リビングショップ佐渡",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1296,null,"2016-10-12","売掛金","山口商事",null,"対象外",12000,0,"売上高",null,null,"課税売上内8%",11112,888,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1297,null,"2016-10-12","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アンデス",null,"対象外",280000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1298,null,"2016-10-12","仕入高",null,null,"課対仕入内8%",25926,2074,"買掛金","イーグル",null,"対象外",28000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1298,null,"2016-10-12","仕入高",null,null,"課対仕入内8%",25926,2074,"買掛金","イーグル",null,"対象外",28000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1298,null,"2016-10-12","仕入高",null,null,"課対仕入内8%",9723,777,"買掛金","イーグル",null,"対象外",10500,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1300,null,"2016-10-13","旅費交通費",null,null,"課対仕入内8%",2538,202,"現金",null,null,"対象外",2740,0,"タクシー代  中央タクシー（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1301,null,"2016-10-13","福利厚生費",null,null,"課対仕入内8%",2548,203,"現金",null,null,"対象外",2751,0,"お茶菓子  セブンマート城西店（佐藤）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1302,null,"2016-10-13","現金",null,null,"対象外",134172,0,"売上高",null,null,"課税売上内8%",124234,9938,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1303,null,"2016-10-13","売掛金","海北商店",null,"対象外",23520,0,"売上高",null,null,"課税売上内8%",21778,1742,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1303,null,"2016-10-13","売掛金","海北商店",null,"対象外",159600,0,"売上高",null,null,"課税売上内8%",147778,11822,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1303,null,"2016-10-13","売掛金","海北商店",null,"対象外",4480,0,"売上高",null,null,"課税売上内8%",4149,331,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1304,null,"2016-10-13","売掛金","長島商事",null,"対象外",20000,0,"売上高",null,null,"課税売上内8%",18519,1481,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1305,null,"2016-10-13","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アンデス",null,"対象外",40000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1306,null,"2016-10-13","仕入高",null,null,"課対仕入内8%",23334,1866,"買掛金","日本橋商会",null,"対象外",25200,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1306,null,"2016-10-13","仕入高",null,null,"課対仕入内8%",34260,2740,"買掛金","日本橋商会",null,"対象外",37000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1307,null,"2016-10-14","通信費",null,null,"課対仕入内8%",36084,2886,"普通預金","港銀行 城西支店",null,"対象外",38970,0,"携帯電話 ９月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1308,null,"2016-10-14","現金",null,null,"対象外",185496,0,"売上高",null,null,"課税売上内8%",171756,13740,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1309,null,"2016-10-14","売掛金","福山商店",null,"対象外",59760,0,"売上高",null,null,"課税売上内8%",55334,4426,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1310,null,"2016-10-14","売掛金","御殿場リビング",null,"対象外",288000,0,"売上高",null,null,"課税売上内8%",266667,21333,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1310,null,"2016-10-14","売掛金","御殿場リビング",null,"対象外",70656,0,"売上高",null,null,"課税売上内8%",65423,5233,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1311,null,"2016-10-14","売掛金","彦商会",null,"対象外",211120,0,"売上高",null,null,"課税売上内8%",195482,15638,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1312,null,"2016-10-14","売掛金","中野産業",null,"対象外",81000,0,"売上高",null,null,"課税売上内8%",75000,6000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1312,null,"2016-10-14","売掛金","中野産業",null,"対象外",27000,0,"売上高",null,null,"課税売上内8%",25000,2000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1312,null,"2016-10-14","売掛金","中野産業",null,"対象外",28800,0,"売上高",null,null,"課税売上内8%",26667,2133,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1313,null,"2016-10-14","仕入高",null,null,"課対仕入内8%",57871,4629,"買掛金","キャラクト",null,"対象外",62500,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1317,null,"2016-10-15","通信費",null,null,"課対仕入内8%",15139,1211,"普通預金","港銀行 城西支店",null,"対象外",16350,0,"電話料 ９月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1318,null,"2016-10-15","通信費",null,null,"課対仕入内8%",45343,3627,"普通預金","港銀行 城西支店",null,"対象外",48970,0,"電話料 ９月分　JＴＴ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1319,null,"2016-10-15","現金",null,null,"対象外",137334,0,"売上高",null,null,"課税売上内8%",127162,10172,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1320,null,"2016-10-15","[製]通信費",null,null,"課対仕入内8%",41942,3355,"普通預金","港銀行 城西支店",null,"対象外",45297,0,"電話料 ９月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1321,null,"2016-10-15","売掛金","中央産業仙台",null,"対象外",42840,0,"売上高",null,null,"課税売上内8%",39667,3173,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1322,null,"2016-10-15","売掛金","九州物産",null,"対象外",400000,0,"売上高",null,null,"課税売上内8%",370371,29629,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1323,null,"2016-10-15","売掛金","ＬＳリビング　福岡店",null,"対象外",234900,0,"売上高",null,null,"課税売上内8%",217500,17400,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1324,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","アンデス",null,"対象外",150000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1324,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",118056,9444,"買掛金","アンデス",null,"対象外",127500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1324,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",108565,8685,"買掛金","アンデス",null,"対象外",117250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1324,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",106945,8555,"買掛金","アンデス",null,"対象外",115500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1325,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1325,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","有限会社富士",null,"対象外",16000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1325,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","有限会社富士",null,"対象外",24000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1325,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1326,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","北海商事",null,"対象外",6250,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1327,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",1852,148,"買掛金","ミラクル",null,"対象外",2000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1327,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",1389,111,"買掛金","ミラクル",null,"対象外",1500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1327,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",3473,277,"買掛金","ミラクル",null,"対象外",3750,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1328,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",50556,4044,"買掛金","オーヤマ",null,"対象外",54600,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1328,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","オーヤマ",null,"対象外",9000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1329,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","サンライズ",null,"対象外",30000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1330,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",20139,1611,"買掛金","山田商事",null,"対象外",21750,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1330,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","山田商事",null,"対象外",20000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1330,null,"2016-10-15","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","山田商事",null,"対象外",17500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1333,null,"2016-10-16","売掛金","大津商会",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1333,null,"2016-10-16","売掛金","大津商会",null,"対象外",93960,0,"売上高",null,null,"課税売上内8%",87000,6960,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1334,null,"2016-10-16","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","アンデス",null,"対象外",17500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1334,null,"2016-10-16","仕入高",null,null,"課対仕入内8%",12732,1018,"買掛金","アンデス",null,"対象外",13750,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1334,null,"2016-10-16","仕入高",null,null,"課対仕入内8%",3473,277,"買掛金","アンデス",null,"対象外",3750,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1334,null,"2016-10-16","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","アンデス",null,"対象外",12500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1335,null,"2016-10-16","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","有限会社富士",null,"対象外",80000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1336,null,"2016-10-18","現金",null,null,"対象外",127743,0,"売上高",null,null,"課税売上内8%",118281,9462,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1337,null,"2016-10-18","売掛金","プラザ調布",null,"対象外",22500,0,"売上高",null,null,"課税売上内8%",20834,1666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1337,null,"2016-10-18","売掛金","プラザ調布",null,"対象外",30000,0,"売上高",null,null,"課税売上内8%",27778,2222,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1337,null,"2016-10-18","売掛金","プラザ調布",null,"対象外",81900,0,"売上高",null,null,"課税売上内8%",75834,6066,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1338,null,"2016-10-18","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","有限会社富士",null,"対象外",80000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1338,null,"2016-10-18","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","有限会社富士",null,"対象外",160000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1338,null,"2016-10-18","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1339,null,"2016-10-18","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1339,null,"2016-10-18","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1340,null,"2016-10-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1341,null,"2016-10-19","現金",null,null,"対象外",209572,0,"売上高",null,null,"課税売上内8%",194049,15523,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1342,null,"2016-10-19","売掛金","三島商会",null,"対象外",127400,0,"売上高",null,null,"課税売上内8%",117963,9437,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1345,null,"2016-10-20","福利厚生費",null,null,"課対仕入内8%",3089,247,"現金",null,null,"対象外",3336,0,"お茶菓子  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1346,null,"2016-10-20","現金",null,null,"対象外",178258,0,"売上高",null,null,"課税売上内8%",165054,13204,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1347,null,"2016-10-20","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1348,null,"2016-10-20","事務用品費",null,null,"課対仕入内8%",9525,762,"現金",null,null,"対象外",10287,0,"文具堂　スケール、ホッチキス、パンチ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1350,null,"2016-10-20","売掛金","海北商店",null,"対象外",215600,0,"売上高",null,null,"課税売上内8%",199630,15970,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1351,null,"2016-10-20","売掛金","中央産業",null,"対象外",189225,0,"売上高",null,null,"課税売上内8%",175209,14016,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1352,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1352,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","アトラス",null,"対象外",25000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1353,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1353,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1354,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","ミラクル",null,"対象外",9000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1354,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","ミラクル",null,"対象外",10000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1354,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",11112,888,"買掛金","ミラクル",null,"対象外",12000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1354,null,"2016-10-20","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","ミラクル",null,"対象外",22500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1355,null,"2016-10-20","広告宣伝費",null,null,"課対仕入内8%",2777778,222222,"普通預金","港銀行 城西支店",null,"対象外",3000000,0,"新聞広告代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1358,null,"2016-10-20","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","プラザ調布",null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1720,null,"2016-10-20","支払利息",null,null,"対象外",8948,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1362,null,"2016-10-21","消耗品費",null,null,"課対仕入内8%",7778,622,"現金",null,null,"対象外",8400,0,"蛍光灯  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1363,null,"2016-10-21","現金",null,null,"対象外",133686,0,"売上高",null,null,"課税売上内8%",123784,9902,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1364,null,"2016-10-21","売掛金","ハマ屋",null,"対象外",243000,0,"売上高",null,null,"課税売上内8%",225000,18000,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1365,null,"2016-10-21","売掛金","大津商会",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1365,null,"2016-10-21","売掛金","大津商会",null,"対象外",39375,0,"売上高",null,null,"課税売上内8%",36459,2916,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1365,null,"2016-10-21","売掛金","大津商会",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1366,null,"2016-10-21","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アンデス",null,"対象外",40000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1366,null,"2016-10-21","仕入高",null,null,"課対仕入内8%",93750,7500,"買掛金","アンデス",null,"対象外",101250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1367,null,"2016-10-21","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","イーグル",null,"対象外",45000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1368,null,"2016-10-22","車両費","その他",null,"課対仕入内8%",2778,222,"現金",null,null,"対象外",3000,0,"パーキング  市営駐車場（弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1369,null,"2016-10-22","現金",null,null,"対象外",169429,0,"売上高",null,null,"課税売上内8%",156879,12550,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1370,null,"2016-10-22","売掛金","文京食器店",null,"対象外",546000,0,"売上高",null,null,"課税売上内8%",505556,40444,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1370,null,"2016-10-22","売掛金","文京食器店",null,"対象外",80360,0,"売上高",null,null,"課税売上内8%",74408,5952,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1371,null,"2016-10-22","売掛金","池袋リビング",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1371,null,"2016-10-22","売掛金","池袋リビング",null,"対象外",50400,0,"売上高",null,null,"課税売上内8%",46667,3733,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1372,null,"2016-10-22","売掛金","ＬＳリビング　大分店",null,"対象外",320796,0,"売上高",null,null,"課税売上内8%",297034,23762,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1373,null,"2016-10-22","売掛金","三島商会",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",92593,7407,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1373,null,"2016-10-22","売掛金","三島商会",null,"対象外",117000,0,"売上高",null,null,"課税売上内8%",108334,8666,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1374,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","橋本商会",null,"対象外",9000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1374,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1374,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1375,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1375,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","有限会社富士",null,"対象外",8000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1376,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","株式会社吉野",null,"対象外",20000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1376,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",48149,3851,"買掛金","株式会社吉野",null,"対象外",52000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1377,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",33334,2666,"買掛金","株式会社吉野",null,"対象外",36000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1377,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","株式会社吉野",null,"対象外",105000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1378,null,"2016-10-22","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","日本橋商会",null,"対象外",150000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1728,null,"2016-10-22","支払利息",null,null,"対象外",2937,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済１０回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2111,1380,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",59723,4777,"買掛金","アンデス",null,"対象外",64500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1381,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アトラス",null,"対象外",40000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1381,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アトラス",null,"対象外",100000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1382,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",6945,555,"買掛金","北海商事",null,"対象外",7500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1382,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","北海商事",null,"対象外",12500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1383,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","サンライズ",null,"対象外",25000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1383,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",31482,2518,"買掛金","サンライズ",null,"対象外",34000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1384,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","山田商事",null,"対象外",50000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1385,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","キャラクト",null,"対象外",40000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1385,null,"2016-10-23","仕入高",null,null,"課対仕入内8%",39815,3185,"買掛金","キャラクト",null,"対象外",43000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1387,null,"2016-10-24","通信費","国際電話",null,"対象外",3250,0,"普通預金","港銀行 城西支店",null,"対象外",3250,0,"国際電話料 IB テレコム ： 装飾品",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1388,null,"2016-10-24","売掛金","品川屋",null,"対象外",24000,0,"売上高",null,null,"課税売上内8%",22223,1777,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1389,null,"2016-10-24","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","サンライズ",null,"対象外",30000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1390,null,"2016-10-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　10月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1390,null,"2016-10-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　10月分//雇用保険 10月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1390,null,"2016-10-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　10月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1390,null,"2016-10-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　10月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1390,null,"2016-10-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　10月分//源泉所得税 10月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1391,null,"2016-10-25","現金",null,null,"対象外",170850,0,"売上高",null,null,"課税売上内8%",158195,12655,"本日売上",null,null,0,null,null,5,1,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1392,null,"2016-10-25","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上内8%",11852,948,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1392,null,"2016-10-25","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上内8%",11852,948,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1392,null,"2016-10-25","売掛金","オリエント商会",null,"対象外",6400,0,"売上高",null,null,"課税売上内8%",5926,474,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1393,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","北海商事",null,"対象外",37500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1393,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","北海商事",null,"対象外",42000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1393,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","北海商事",null,"対象外",45000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1394,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","ミラクル",null,"対象外",10000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1394,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","ミラクル",null,"対象外",45000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1394,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","ミラクル",null,"対象外",22500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1396,null,"2016-10-25","仕入高",null,null,"課対仕入内8%",85649,6851,"買掛金","株式会社吉野",null,"対象外",92500,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1397,null,"2016-10-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1398,null,"2016-10-26","現金",null,null,"対象外",175058,0,"売上高",null,null,"課税売上内8%",162091,12967,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1399,null,"2016-10-26","売掛金","有限会社ミナミ",null,"対象外",840000,0,"売上高",null,null,"課税売上内8%",777778,62222,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1399,null,"2016-10-26","売掛金","有限会社ミナミ",null,"対象外",388500,0,"売上高",null,null,"課税売上内8%",359723,28777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1400,null,"2016-10-26","売掛金","品川屋",null,"対象外",27200,0,"売上高",null,null,"課税売上内8%",25186,2014,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1400,null,"2016-10-26","売掛金","品川屋",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1401,null,"2016-10-26","仕入高",null,null,"課対仕入内8%",1718288,137462,"買掛金","アンデス",null,"対象外",1855750,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1401,null,"2016-10-26","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","アンデス",null,"対象外",52500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1402,null,"2016-10-26","仕入高",null,null,"課対仕入内8%",126389,10111,"買掛金","オーヤマ",null,"対象外",136500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1404,null,"2016-10-27","水道光熱費",null,null,"課対仕入内8%",9744,779,"普通預金","港銀行 城西支店",null,"対象外",10523,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1405,null,"2016-10-27","水道光熱費",null,null,"課対仕入内8%",30155,2412,"普通預金","港銀行 城西支店",null,"対象外",32567,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1406,null,"2016-10-27","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内8%",173484,13878,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1407,null,"2016-10-27","[製]水道光熱費",null,null,"課対仕入内8%",30926,2474,"普通預金","港銀行 城西支店",null,"対象外",33400,0,"水道代  城西市水道局",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1408,null,"2016-10-27","売掛金","彦商会",null,"対象外",145600,0,"売上高",null,null,"課税売上内8%",134815,10785,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1408,null,"2016-10-27","売掛金","彦商会",null,"対象外",71500,0,"売上高",null,null,"課税売上内8%",66204,5296,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1409,null,"2016-10-27","売掛金","大阪食器",null,"対象外",87480,0,"売上高",null,null,"課税売上内8%",81000,6480,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1410,null,"2016-10-27","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1410,null,"2016-10-27","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","橋本商会",null,"対象外",9000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1410,null,"2016-10-27","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1411,null,"2016-10-28","現金",null,null,"対象外",145239,0,"売上高",null,null,"課税売上内8%",134481,10758,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1412,null,"2016-10-28","売掛金","海北商店",null,"対象外",450800,0,"売上高",null,null,"課税売上内8%",417408,33392,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1413,null,"2016-10-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",187920,0,"売上高",null,null,"課税売上内8%",174000,13920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1413,null,"2016-10-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",121500,0,"売上高",null,null,"課税売上内8%",112500,9000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1414,null,"2016-10-28","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","イーグル",null,"対象外",25000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1415,null,"2016-10-28","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","山田商事",null,"対象外",50000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1417,null,"2016-10-29","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1418,null,"2016-10-29","現金",null,null,"対象外",124105,0,"売上高",null,null,"課税売上内8%",114913,9192,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1419,null,"2016-10-29","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,1426,null,"2016-10-29","売掛金","ハマ屋",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1426,null,"2016-10-29","売掛金","ハマ屋",null,"対象外",71250,0,"売上高",null,null,"課税売上内8%",65973,5277,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1426,null,"2016-10-29","売掛金","ハマ屋",null,"対象外",54000,0,"売上高",null,null,"課税売上内8%",50000,4000,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1427,null,"2016-10-29","売掛金","市川ストア",null,"対象外",78000,0,"売上高",null,null,"課税売上内8%",72223,5777,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1428,null,"2016-10-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",985000,0,"売上高",null,null,"課税売上内8%",912038,72962,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1429,null,"2016-10-29","売掛金","九州物産",null,"対象外",187425,0,"売上高",null,null,"課税売上内8%",173542,13883,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1430,null,"2016-10-29","売掛金","ＬＳリビング　大分店",null,"対象外",93600,0,"売上高",null,null,"課税売上内8%",86667,6933,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1431,null,"2016-10-29","売掛金","大阪食器",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1431,null,"2016-10-29","売掛金","大阪食器",null,"対象外",120960,0,"売上高",null,null,"課税売上内8%",112000,8960,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1432,null,"2016-10-29","売掛金","大阪食器",null,"対象外",115200,0,"売上高",null,null,"課税売上内8%",106667,8533,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1444,null,"2016-10-29","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1457,null,"2016-10-30","売掛金","九州物産",null,"対象外",720000,0,"売上高",null,null,"課税売上内8%",666667,53333,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1458,null,"2016-10-30","給料手当",null,null,"対象外",71200,0,"現金",null,null,"対象外",71200,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1459,null,"2016-10-30","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1460,null,"2016-10-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1461,null,"2016-10-30","売掛金","オリエント商会",null,"対象外",1354897,0,"売上高",null,null,"課税売上内8%",1254535,100362,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1462,null,"2016-10-30","売掛金","ミナミ産業",null,"対象外",758978,0,"売上高",null,null,"課税売上内8%",702758,56220,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1463,null,"2016-10-30","売掛金","中野産業",null,"対象外",360710,0,"売上高",null,null,"課税売上内8%",333991,26719,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1464,null,"2016-10-30","売掛金","エヌ商会",null,"対象外",777041,0,"売上高",null,null,"課税売上内8%",719483,57558,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1467,null,"2016-10-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1468,null,"2016-10-30","車両費","ガソリン",null,"課対仕入内8%",82929,6634,"当座預金","北東銀行 築地支店",null,"対象外",89563,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1469,null,"2016-10-30","荷造運賃",null,null,"課対仕入内8%",301667,24133,"当座預金","北東銀行 築地支店",null,"対象外",325800,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1470,null,"2016-10-30","荷造運賃",null,null,"課対仕入内8%",282408,22592,"当座預金","北東銀行 築地支店",null,"対象外",305000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1471,null,"2016-10-30","[製]材料仕入高",null,null,"課対仕入内8%",1129630,90370,"買掛金","アース商店",null,"対象外",1220000,0,"10月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1472,null,"2016-10-30","売掛金","中央産業大阪",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1472,null,"2016-10-30","売掛金","中央産業大阪",null,"対象外",300000,0,"売上高",null,null,"課税売上内8%",277778,22222,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1472,null,"2016-10-30","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上内8%",252778,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1473,null,"2016-10-30","売掛金","エヌ商会",null,"対象外",1000000,0,"売上高",null,null,"課税売上内8%",925926,74074,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1473,null,"2016-10-30","売掛金","エヌ商会",null,"対象外",648000,0,"売上高",null,null,"課税売上内8%",600000,48000,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1474,null,"2016-10-30","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",85680,0,"売上高",null,null,"課税売上内8%",79334,6346,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1474,null,"2016-10-30","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",3978,0,"売上高",null,null,"課税売上内8%",3684,294,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1475,null,"2016-10-30","売掛金","リビングショップ佐渡",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1475,null,"2016-10-30","売掛金","リビングショップ佐渡",null,"対象外",40950,0,"売上高",null,null,"課税売上内8%",37917,3033,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1476,null,"2016-10-30","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","彦商会",null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1482,null,"2016-10-31","売掛金","長島商事",null,"対象外",563257,0,"売上高",null,null,"課税売上内8%",521535,41722,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1483,null,"2016-10-31","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"10月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1484,null,"2016-10-31","[製]材料仕入高",null,null,"課対仕入内8%",1825000,146000,"買掛金","コスモ",null,"対象外",1971000,0,"10月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1486,null,"2016-10-31","[製]外注加工費",null,null,"課対仕入内8%",1111112,88888,"買掛金","スター工芸",null,"対象外",1200000,0,"10月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1487,null,"2016-10-31","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1488,null,"2016-10-31","仕入高",null,null,"課対仕入内8%",97462,7796,"買掛金","富士興産",null,"対象外",105258,0,"当月仕入請求／１０月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1488,null,"2016-10-31","仕入高",null,null,"課対仕入内8%",358939,28715,"買掛金","山田商事",null,"対象外",387654,0,"当月仕入請求／１０月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1488,null,"2016-10-31","仕入高",null,null,"課対仕入内8%",215288,17222,"買掛金","北海商事",null,"対象外",232510,0,"当月仕入請求／１０月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1488,null,"2016-10-31","仕入高",null,null,"課対仕入内8%",153609,12288,"買掛金","オーヤマ",null,"対象外",165897,0,"当月仕入請求／１０月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1488,null,"2016-10-31","仕入高",null,null,"課対仕入内8%",264484,21158,"買掛金","橋本商会",null,"対象外",285642,0,"当月仕入請求／１０月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1489,null,"2016-10-31","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　10月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1492,null,"2016-10-31","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1493,null,"2016-11-01","現金",null,null,"対象外",130848,0,"売上高",null,null,"課税売上内8%",121156,9692,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1494,null,"2016-11-01","[製]修繕費",null,null,"課対仕入内8%",27778,2222,"現金",null,null,"対象外",30000,0,"機械部品修理、調整",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",105000,0,"売上高",null,null,"課税売上内8%",97223,7777,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",29750,0,"売上高",null,null,"課税売上内8%",27547,2203,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",46900,0,"売上高",null,null,"課税売上内8%",43426,3474,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1496,null,"2016-11-02","修繕費",null,null,"課対仕入内8%",49075,3925,"現金",null,null,"対象外",53000,0,"中沢インテリア　テント修理",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1497,null,"2016-11-02","現金",null,null,"対象外",158667,0,"売上高",null,null,"課税売上内8%",146914,11753,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1498,null,"2016-11-02","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","アンデス",null,"対象外",32000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1498,null,"2016-11-02","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アンデス",null,"対象外",40000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1498,null,"2016-11-02","仕入高",null,null,"課対仕入内8%",31112,2488,"買掛金","アンデス",null,"対象外",33600,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1498,null,"2016-11-02","仕入高",null,null,"課対仕入内8%",26667,2133,"買掛金","アンデス",null,"対象外",28800,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1501,null,"2016-11-03","消耗品費",null,null,"課対仕入内8%",988,78,"現金",null,null,"対象外",1066,0,"電池  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1502,null,"2016-11-03","交際費",null,null,"課対仕入内8%",100000,8000,"現金",null,null,"対象外",108000,0,"接待  割烹 よしの（弥生幸子）：彫刻",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1503,null,"2016-11-03","現金",null,null,"対象外",168877,0,"売上高",null,null,"課税売上内8%",156368,12509,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1504,null,"2016-11-03","交際費",null,null,"課対仕入内8%",152778,12222,"現金",null,null,"対象外",165000,0,"ゴルフコンペ　富士裾野カントリー",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1505,null,"2016-11-03","売掛金","御殿場リビング",null,"対象外",60800,0,"売上高",null,null,"課税売上内8%",56297,4503,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1505,null,"2016-11-03","売掛金","御殿場リビング",null,"対象外",92160,0,"売上高",null,null,"課税売上内8%",85334,6826,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1506,null,"2016-11-03","売掛金","ハマ屋",null,"対象外",237000,0,"売上高",null,null,"課税売上内8%",219445,17555,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1507,null,"2016-11-03","売掛金","九州物産",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1507,null,"2016-11-03","売掛金","九州物産",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1508,null,"2016-11-03","売掛金","オリエント商会",null,"対象外",46080,0,"売上高",null,null,"課税売上内8%",42667,3413,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1508,null,"2016-11-03","売掛金","オリエント商会",null,"対象外",16800,0,"売上高",null,null,"課税売上内8%",15556,1244,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1509,null,"2016-11-03","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アトラス",null,"対象外",40000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1509,null,"2016-11-03","仕入高",null,null,"課対仕入内8%",40278,3222,"買掛金","アトラス",null,"対象外",43500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1509,null,"2016-11-03","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","アトラス",null,"対象外",42000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1509,null,"2016-11-03","仕入高",null,null,"課対仕入内8%",250000,20000,"買掛金","アトラス",null,"対象外",270000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1510,null,"2016-11-03","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","株式会社吉野",null,"対象外",90000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1510,null,"2016-11-03","仕入高",null,null,"課対仕入内8%",101852,8148,"買掛金","株式会社吉野",null,"対象外",110000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1512,null,"2016-11-04","消耗品費",null,null,"課対仕入内8%",4739,379,"現金",null,null,"対象外",5118,0,"玄関マット  カルタスホームセンター",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1513,null,"2016-11-04","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1514,null,"2016-11-04","現金",null,null,"対象外",157448,0,"売上高",null,null,"課税売上内8%",145786,11662,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1515,null,"2016-11-04","売掛金","プラザ調布",null,"対象外",63750,0,"売上高",null,null,"課税売上内8%",59028,4722,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1516,null,"2016-11-04","仕入高",null,null,"課対仕入内8%",37778,3022,"買掛金","有限会社富士",null,"対象外",40800,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1516,null,"2016-11-04","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","有限会社富士",null,"対象外",60000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1517,null,"2016-11-04","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","オーヤマ",null,"対象外",50000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1517,null,"2016-11-04","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","オーヤマ",null,"対象外",37500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1518,null,"2016-11-05","現金",null,null,"対象外",159429,0,"売上高",null,null,"課税売上内8%",147620,11809,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1519,null,"2016-11-05","売掛金","長島商事",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1519,null,"2016-11-05","売掛金","長島商事",null,"対象外",104960,0,"売上高",null,null,"課税売上内8%",97186,7774,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1521,null,"2016-11-05","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","北海商事",null,"対象外",90000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1521,null,"2016-11-05","仕入高",null,null,"課対仕入内8%",76389,6111,"買掛金","北海商事",null,"対象外",82500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1522,null,"2016-11-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1523,null,"2016-11-08","旅費交通費",null,null,"課対仕入内8%",1075,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1524,null,"2016-11-08","現金",null,null,"対象外",135686,0,"売上高",null,null,"課税売上内8%",125636,10050,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1525,null,"2016-11-08","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",8400,0,"売上高",null,null,"課税売上内8%",7778,622,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1526,null,"2016-11-08","売掛金","中央産業",null,"対象外",396000,0,"売上高",null,null,"課税売上内8%",366667,29333,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1528,null,"2016-11-09","消耗品費",null,null,"課対仕入内8%",1307,104,"現金",null,null,"対象外",1411,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1529,null,"2016-11-09","水道光熱費",null,null,"課対仕入内8%",32980,2638,"普通預金","港銀行 城西支店",null,"対象外",35618,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1531,null,"2016-11-09","水道光熱費",null,null,"課対仕入内8%",61000,4879,"普通預金","港銀行 城西支店",null,"対象外",65879,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1532,null,"2016-11-09","現金",null,null,"対象外",161048,0,"売上高",null,null,"課税売上内8%",149119,11929,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1533,null,"2016-11-09","[製]水道光熱費",null,null,"課対仕入内8%",24047,1923,"普通預金","港銀行 城西支店",null,"対象外",25970,0,"電気代  関東電力",null,null,0,null,null,4,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1534,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",25000,2000,"買掛金","北海商事",null,"対象外",27000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1534,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","北海商事",null,"対象外",22500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1534,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","北海商事",null,"対象外",30000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1535,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","橋本商会",null,"対象外",75000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1535,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","橋本商会",null,"対象外",45000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1535,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",36575,2925,"買掛金","橋本商会",null,"対象外",39500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1535,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","橋本商会",null,"対象外",25000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1536,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","イーグル",null,"対象外",40000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1536,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","イーグル",null,"対象外",40000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1536,null,"2016-11-09","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","イーグル",null,"対象外",32000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1540,null,"2016-11-10","現金",null,null,"対象外",108362,0,"売上高",null,null,"課税売上内8%",100336,8026,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1541,null,"2016-11-10","売掛金","ＬＳリビング　福岡店",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1541,null,"2016-11-10","売掛金","ＬＳリビング　福岡店",null,"対象外",77400,0,"売上高",null,null,"課税売上内8%",71667,5733,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1542,null,"2016-11-10","売掛金","プラザ調布",null,"対象外",11250,0,"売上高",null,null,"課税売上内8%",10417,833,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1542,null,"2016-11-10","売掛金","プラザ調布",null,"対象外",82500,0,"売上高",null,null,"課税売上内8%",76389,6111,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1549,null,"2016-11-11","現金",null,null,"対象外",135820,0,"売上高",null,null,"課税売上内8%",125760,10060,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1550,null,"2016-11-11","売掛金","大津商会",null,"対象外",38700,0,"売上高",null,null,"課税売上内8%",35834,2866,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1550,null,"2016-11-11","売掛金","大津商会",null,"対象外",94500,0,"売上高",null,null,"課税売上内8%",87500,7000,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1550,null,"2016-11-11","売掛金","大津商会",null,"対象外",86400,0,"売上高",null,null,"課税売上内8%",80000,6400,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1551,null,"2016-11-12","現金",null,null,"対象外",189420,0,"売上高",null,null,"課税売上内8%",175389,14031,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1552,null,"2016-11-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　10月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",28800,0,"売上高",null,null,"課税売上内8%",26667,2133,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1554,null,"2016-11-12","仕入高",null,null,"課対仕入内8%",8889,711,"買掛金","サンライズ",null,"対象外",9600,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1554,null,"2016-11-12","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","サンライズ",null,"対象外",15000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1554,null,"2016-11-12","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","サンライズ",null,"対象外",24000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1559,null,"2016-11-14","通信費",null,null,"課対仕入内8%",44927,3594,"普通預金","港銀行 城西支店",null,"対象外",48521,0,"携帯電話 10月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1560,null,"2016-11-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",9000,0,"売上高",null,null,"課税売上内8%",8334,666,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1560,null,"2016-11-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5100,0,"売上高",null,null,"課税売上内8%",4723,377,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1561,null,"2016-11-14","売掛金","山口商事",null,"対象外",13440,0,"売上高",null,null,"課税売上内8%",12445,995,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1562,null,"2016-11-15","車両費","その他",null,"課対仕入内8%",2417,193,"現金",null,null,"対象外",2610,0,"パーキング  市営駐車場（上原）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1564,null,"2016-11-15","現金",null,null,"対象外",231686,0,"売上高",null,null,"課税売上内8%",214525,17161,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1565,null,"2016-11-15","[製]通信費",null,null,"課対仕入内8%",32063,2565,"普通預金","港銀行 城西支店",null,"対象外",34628,0,"電話料 10月分　JＴＴ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1566,null,"2016-11-15","売掛金","オリエント商会",null,"対象外",44800,0,"売上高",null,null,"課税売上内8%",41482,3318,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1567,null,"2016-11-15","仕入高",null,null,"課対仕入内8%",126389,10111,"買掛金","山田商事",null,"対象外",136500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1569,null,"2016-11-16","現金",null,null,"対象外",175020,0,"売上高",null,null,"課税売上内8%",162056,12964,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1570,null,"2016-11-16","売掛金","リビングショップ佐渡",null,"対象外",12800,0,"売上高",null,null,"課税売上内8%",11852,948,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1571,null,"2016-11-17","現金",null,null,"対象外",174220,0,"売上高",null,null,"課税売上内8%",161315,12905,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1572,null,"2016-11-17","売掛金","文京食器店",null,"対象外",430500,0,"売上高",null,null,"課税売上内8%",398612,31888,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1573,null,"2016-11-17","売掛金","彦商会",null,"対象外",218400,0,"売上高",null,null,"課税売上内8%",202223,16177,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1574,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","アトラス",null,"対象外",108000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1574,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",104167,8333,"買掛金","アトラス",null,"対象外",112500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1575,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",17593,1407,"買掛金","橋本商会",null,"対象外",19000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1575,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",25463,2037,"買掛金","橋本商会",null,"対象外",27500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1575,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","橋本商会",null,"対象外",52500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1576,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","日本橋商会",null,"対象外",72000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1576,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","日本橋商会",null,"対象外",84000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1576,null,"2016-11-17","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","日本橋商会",null,"対象外",70000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1578,null,"2016-11-18","現金",null,null,"対象外",171153,0,"売上高",null,null,"課税売上内8%",158475,12678,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1579,null,"2016-11-18","売掛金","海北商店",null,"対象外",159250,0,"売上高",null,null,"課税売上内8%",147454,11796,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1579,null,"2016-11-18","売掛金","海北商店",null,"対象外",96135,0,"売上高",null,null,"課税売上内8%",89014,7121,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1580,null,"2016-11-18","売掛金","海北商店",null,"対象外",97440,0,"売上高",null,null,"課税売上内8%",90223,7217,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上内8%",41667,3333,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",37800,0,"売上高",null,null,"課税売上内8%",35000,2800,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上内8%",41667,3333,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",18900,0,"売上高",null,null,"課税売上内8%",17500,1400,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1582,null,"2016-11-18","仕入高",null,null,"課対仕入内8%",207408,16592,"買掛金","ミラクル",null,"対象外",224000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1582,null,"2016-11-18","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","ミラクル",null,"対象外",80000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1584,null,"2016-11-19","通信費",null,null,"課対仕入内8%",37038,2962,"現金",null,null,"対象外",40000,0,"切手代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1585,null,"2016-11-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1586,null,"2016-11-19","現金",null,null,"対象外",149477,0,"売上高",null,null,"課税売上内8%",138405,11072,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1587,null,"2016-11-19","[製]消耗品費",null,null,"課対仕入内8%",7454,596,"現金",null,null,"対象外",8050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1588,null,"2016-11-19","売掛金","池袋リビング",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1588,null,"2016-11-19","売掛金","池袋リビング",null,"対象外",47250,0,"売上高",null,null,"課税売上内8%",43750,3500,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",61250,0,"売上高",null,null,"課税売上内8%",56713,4537,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",36400,0,"売上高",null,null,"課税売上内8%",33704,2696,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",30100,0,"売上高",null,null,"課税売上内8%",27871,2229,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",294000,0,"売上高",null,null,"課税売上内8%",272223,21777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",35000,0,"売上高",null,null,"課税売上内8%",32408,2592,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",58800,0,"売上高",null,null,"課税売上内8%",54445,4355,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",42000,0,"売上高",null,null,"課税売上内8%",38889,3111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",81000,0,"売上高",null,null,"課税売上内8%",75000,6000,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",97200,0,"売上高",null,null,"課税売上内8%",90000,7200,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",14400,0,"売上高",null,null,"課税売上内8%",13334,1066,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1591,null,"2016-11-19","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","有限会社富士",null,"対象外",60000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1591,null,"2016-11-19","仕入高",null,null,"課対仕入内8%",75926,6074,"買掛金","有限会社富士",null,"対象外",82000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1592,null,"2016-11-20","売掛金","リビングショップ佐渡",null,"対象外",38400,0,"売上高",null,null,"課税売上内8%",35556,2844,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1596,null,"2016-11-20","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","プラザ調布",null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1721,null,"2016-11-20","支払利息",null,null,"対象外",8486,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1598,null,"2016-11-22","福利厚生費",null,null,"課対仕入内8%",1779,142,"現金",null,null,"対象外",1921,0,"お茶菓子  麻布洋菓子店（弥生幸子）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1599,null,"2016-11-22","現金",null,null,"対象外",105915,0,"売上高",null,null,"課税売上内8%",98070,7845,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1729,null,"2016-11-22","支払利息",null,null,"対象外",1958,0,"現金",null,null,"対象外",0,0,"短期借入金（年末融資（平成２７年））返済１１回目",null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1600,null,"2016-11-23","現金",null,null,"対象外",160581,0,"売上高",null,null,"課税売上内8%",148687,11894,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1601,null,"2016-11-23","売掛金","福山商店",null,"対象外",153550,0,"売上高",null,null,"課税売上内8%",142176,11374,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1601,null,"2016-11-23","売掛金","福山商店",null,"対象外",73040,0,"売上高",null,null,"課税売上内8%",67630,5410,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1602,null,"2016-11-23","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","オーヤマ",null,"対象外",12500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1602,null,"2016-11-23","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","オーヤマ",null,"対象外",12500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1603,null,"2016-11-23","仕入高",null,null,"課対仕入内8%",33334,2666,"買掛金","キャラクト",null,"対象外",36000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1603,null,"2016-11-23","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","キャラクト",null,"対象外",48000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1603,null,"2016-11-23","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","キャラクト",null,"対象外",15000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1605,null,"2016-11-24","現金",null,null,"対象外",160762,0,"売上高",null,null,"課税売上内8%",148854,11908,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1606,null,"2016-11-24","売掛金","彦商会",null,"対象外",46800,0,"売上高",null,null,"課税売上内8%",43334,3466,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1606,null,"2016-11-24","売掛金","彦商会",null,"対象外",95940,0,"売上高",null,null,"課税売上内8%",88834,7106,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1607,null,"2016-11-24","売掛金","市川ストア",null,"対象外",78300,0,"売上高",null,null,"課税売上内8%",72500,5800,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1608,null,"2016-11-24","売掛金","市川ストア",null,"対象外",97500,0,"売上高",null,null,"課税売上内8%",90278,7222,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",12240,0,"売上高",null,null,"課税売上内8%",11334,906,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",13500,0,"売上高",null,null,"課税売上内8%",12500,1000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",33120,0,"売上高",null,null,"課税売上内8%",30667,2453,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",54000,0,"売上高",null,null,"課税売上内8%",50000,4000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1610,null,"2016-11-24","売掛金","三島商会",null,"対象外",73500,0,"売上高",null,null,"課税売上内8%",68056,5444,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1611,null,"2016-11-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　11月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1611,null,"2016-11-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　11月分//雇用保険 11月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1611,null,"2016-11-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285864,0,"//給与　11月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1611,null,"2016-11-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　11月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1611,null,"2016-11-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　11月分//源泉所得税 11月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1613,null,"2016-11-25","現金",null,null,"対象外",116039,0,"売上高",null,null,"課税売上内8%",107444,8595,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1614,null,"2016-11-25","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",420,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,1615,null,"2016-11-25","売掛金","中央産業仙台",null,"対象外",184800,0,"売上高",null,null,"課税売上内8%",171112,13688,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1616,null,"2016-11-25","売掛金","ＬＳリビング　大分店",null,"対象外",205020,0,"売上高",null,null,"課税売上内8%",189834,15186,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1616,null,"2016-11-25","売掛金","ＬＳリビング　大分店",null,"対象外",31114,0,"売上高",null,null,"課税売上内8%",28810,2304,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1617,null,"2016-11-25","仕入高",null,null,"課対仕入内8%",17778,1422,"買掛金","イーグル",null,"対象外",19200,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1618,null,"2016-11-25","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",525,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1622,null,"2016-11-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1623,null,"2016-11-26","現金",null,null,"対象外",155353,0,"売上高",null,null,"課税売上内8%",143846,11507,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1624,null,"2016-11-26","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","福山商店",null,"対象外",420,0,"F002福山商店",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1625,null,"2016-11-26","売掛金","ハマ屋",null,"対象外",93750,0,"売上高",null,null,"課税売上内8%",86806,6944,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1625,null,"2016-11-26","売掛金","ハマ屋",null,"対象外",135000,0,"売上高",null,null,"課税売上内8%",125000,10000,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1626,null,"2016-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",122400,0,"売上高",null,null,"課税売上内8%",113334,9066,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1626,null,"2016-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",6579,0,"売上高",null,null,"課税売上内8%",6092,487,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1626,null,"2016-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",324000,0,"売上高",null,null,"課税売上内8%",300000,24000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1627,null,"2016-11-26","売掛金","ＬＳリビング　福岡店",null,"対象外",225000,0,"売上高",null,null,"課税売上内8%",208334,16666,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1628,null,"2016-11-26","売掛金","三島商会",null,"対象外",182700,0,"売上高",null,null,"課税売上内8%",169167,13533,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1629,null,"2016-11-26","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","キャラクト",null,"対象外",48000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1629,null,"2016-11-26","仕入高",null,null,"課対仕入内8%",70000,5600,"買掛金","キャラクト",null,"対象外",75600,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1630,null,"2016-11-27","売掛金","九州物産",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1630,null,"2016-11-27","売掛金","九州物産",null,"対象外",43500,0,"売上高",null,null,"課税売上内8%",40278,3222,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1631,null,"2016-11-27","売掛金","品川屋",null,"対象外",20000,0,"売上高",null,null,"課税売上内8%",18519,1481,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1631,null,"2016-11-27","売掛金","品川屋",null,"対象外",18400,0,"売上高",null,null,"課税売上内8%",17038,1362,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1633,null,"2016-11-28","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,1634,null,"2016-11-28","仕入高",null,null,"課対仕入内8%",470858,37668,"買掛金","富士興産",null,"対象外",508526,0,"当月仕入請求／１１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1634,null,"2016-11-28","仕入高",null,null,"課対仕入内8%",1042052,83364,"買掛金","山田商事",null,"対象外",1125416,0,"当月仕入請求／１１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1634,null,"2016-11-28","仕入高",null,null,"課対仕入内8%",914122,73129,"買掛金","オーヤマ",null,"対象外",987251,0,"当月仕入請求／１１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1634,null,"2016-11-28","仕入高",null,null,"課対仕入内8%",940060,75204,"買掛金","橋本商会",null,"対象外",1015264,0,"当月仕入請求／１１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1635,null,"2016-11-28","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　11月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,1636,null,"2016-11-28","売掛金","池袋リビング",null,"対象外",215250,0,"売上高",null,null,"課税売上内8%",199306,15944,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1637,null,"2016-11-28","売掛金","大阪食器",null,"対象外",54432,0,"売上高",null,null,"課税売上内8%",50400,4032,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1637,null,"2016-11-28","売掛金","大阪食器",null,"対象外",32400,0,"売上高",null,null,"課税売上内8%",30000,2400,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1639,null,"2016-11-29","現金",null,null,"対象外",130724,0,"売上高",null,null,"課税売上内8%",121041,9683,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1640,null,"2016-11-29","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","池袋リビング",null,"対象外",420,0,"I001池袋リビング",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1641,null,"2016-11-29","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","市川ストア",null,"対象外",420,0,"I002市川ストア",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1642,null,"2016-11-29","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","海北商店",null,"対象外",525,0,"K001海北商店",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,1643,null,"2016-11-29","売掛金","ＬＳリビング　大分店",null,"対象外",151200,0,"売上高",null,null,"課税売上内8%",140000,11200,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1644,null,"2016-11-29","仕入高",null,null,"課対仕入内8%",231482,18518,"買掛金","オーヤマ",null,"対象外",250000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1645,null,"2016-11-29","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","サンライズ",null,"対象外",150000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1650,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","有限会社ミナミ",null,"対象外",525,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1653,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","厚木産業",null,"対象外",525,0,"A002厚木産業",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1654,null,"2016-11-30","売掛金","九州物産",null,"対象外",650000,0,"売上高",null,null,"課税売上内8%",601852,48148,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1655,null,"2016-11-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1656,null,"2016-11-30","給料手当",null,null,"対象外",75600,0,"現金",null,null,"対象外",75600,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1657,null,"2016-11-30","地代家賃","駐車場",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1658,null,"2016-11-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1659,null,"2016-11-30","売掛金","ミナミ産業",null,"対象外",1008950,0,"売上高",null,null,"課税売上内8%",934213,74737,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1660,null,"2016-11-30","売掛金","長島商事",null,"対象外",1287465,0,"売上高",null,null,"課税売上内8%",1192098,95367,null,null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1661,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",404584,0,"売上高",null,null,"課税売上内8%",374615,29969,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1663,null,"2016-11-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1664,null,"2016-11-30","車両費","ガソリン",null,"課対仕入内8%",91262,7300,"当座預金","北東銀行 築地支店",null,"対象外",98562,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1665,null,"2016-11-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1666,null,"2016-11-30","荷造運賃",null,null,"課対仕入内8%",248982,19918,"当座預金","北東銀行 築地支店",null,"対象外",268900,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1667,null,"2016-11-30","法人税、住民税及び事業税",null,null,"対象外",2650000,0,"当座預金","北東銀行 築地支店",null,"対象外",2650000,0,"法人税・住民税・事業税予定納税",null,null,0,null,null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2000,1668,null,"2016-11-30","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"11月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1669,null,"2016-11-30","[製]材料仕入高",null,null,"課対仕入内8%",2977778,238222,"買掛金","アース商店",null,"対象外",3216000,0,"11月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1670,null,"2016-11-30","[製]材料仕入高",null,null,"課対仕入内8%",992593,79407,"買掛金","コスモ",null,"対象外",1072000,0,"11月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1671,null,"2016-11-30","[製]外注加工費",null,null,"課対仕入内8%",1106482,88518,"買掛金","スター工芸",null,"対象外",1195000,0,"11月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1672,null,"2016-11-30","現金",null,null,"対象外",171077,0,"売上高",null,null,"課税売上内8%",158405,12672,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1673,null,"2016-11-30","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1674,null,"2016-11-30","売掛金","越後屋百貨店",null,"対象外",985600,0,"売上高",null,null,"課税売上内8%",912593,73007,null,null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1676,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","三島商会",null,"対象外",420,0,"M001三島商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1677,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","長島商事",null,"対象外",420,0,"N001長島商事",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1679,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","大阪食器",null,"対象外",525,0,"O002大阪食器",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1680,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","リビングショップ佐渡",null,"対象外",420,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1681,null,"2016-11-30","売掛金","愛知マート",null,"対象外",777000,0,"売上高",null,null,"課税売上内8%",719445,57555,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1681,null,"2016-11-30","売掛金","愛知マート",null,"対象外",704550,0,"売上高",null,null,"課税売上内8%",652362,52188,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1682,null,"2016-11-30","売掛金","厚木産業",null,"対象外",616000,0,"売上高",null,null,"課税売上内8%",570371,45629,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1682,null,"2016-11-30","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",148149,11851,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1683,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上内8%",777778,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1683,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上内8%",777778,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1683,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",448000,0,"売上高",null,null,"課税売上内8%",414815,33185,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1684,null,"2016-11-30","売掛金","大阪食器",null,"対象外",90720,0,"売上高",null,null,"課税売上内8%",84000,6720,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1684,null,"2016-11-30","売掛金","大阪食器",null,"対象外",43200,0,"売上高",null,null,"課税売上内8%",40000,3200,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1685,null,"2016-11-30","売掛金","品川屋",null,"対象外",22000,0,"売上高",null,null,"課税売上内8%",20371,1629,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1685,null,"2016-11-30","売掛金","品川屋",null,"対象外",9200,0,"売上高",null,null,"課税売上内8%",8519,681,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1697,null,"2016-11-30","仕入高",null,null,"課対仕入内8%",1851852,148148,"買掛金","日本橋商会",null,"対象外",2000000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1699,null,"2016-11-30","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1700,null,"2016-11-30","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","彦商会",null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1710,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1711,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1711,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1734,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1735,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1735,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1736,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1737,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1737,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1738,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1739,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1739,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1740,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1741,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1741,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1742,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1743,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1743,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1744,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1745,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1745,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1746,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9800,0,"売上高",null,null,"課税売上内8%",9075,725,"Ａ001",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1747,null,"2016-12-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"N010",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1747,null,"2016-12-01","売掛金","長島商事",null,"対象外",123000,0,"売上高",null,null,"課税売上内8%",113889,9111,"N011",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1748,null,"2016-12-01","交際費",null,null,"対象外",30000,0,"現金",null,null,"対象外",30000,0,"香典   ミナミ ",null,null,0,null,"慶弔費のため領収証はない。",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1749,null,"2016-12-01","現金",null,null,"対象外",161162,0,"売上高",null,null,"課税売上内8%",149225,11937,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1750,null,"2016-12-01","売掛金","厚木産業",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1750,null,"2016-12-01","売掛金","厚木産業",null,"対象外",32000,0,"売上高",null,null,"課税売上内8%",29630,2370,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1750,null,"2016-12-01","売掛金","厚木産業",null,"対象外",96000,0,"売上高",null,null,"課税売上内8%",88889,7111,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1751,null,"2016-12-01","売掛金","プラザ調布",null,"対象外",35175,0,"売上高",null,null,"課税売上内8%",32570,2605,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1752,null,"2016-12-02","福利厚生費",null,null,"課対仕入内8%",3519,281,"現金",null,null,"対象外",3800,0,"残業夜食代   ラーメン珍楽（弥生幸子）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1753,null,"2016-12-02","現金",null,null,"対象外",137820,0,"売上高",null,null,"課税売上内8%",127612,10208,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1754,null,"2016-12-02","売掛金","愛知マート",null,"対象外",28000,0,"売上高",null,null,"課税売上内8%",25926,2074,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1754,null,"2016-12-02","売掛金","愛知マート",null,"対象外",11200,0,"売上高",null,null,"課税売上内8%",10371,829,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1754,null,"2016-12-02","売掛金","愛知マート",null,"対象外",21000,0,"売上高",null,null,"課税売上内8%",19445,1555,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1755,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",59260,4740,"買掛金","アンデス",null,"対象外",64000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1755,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","アンデス",null,"対象外",105000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1755,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",298149,23851,"買掛金","アンデス",null,"対象外",322000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1756,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",178241,14259,"買掛金","アトラス",null,"対象外",192500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1756,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1756,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",222223,17777,"買掛金","アトラス",null,"対象外",240000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1756,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",81019,6481,"買掛金","アトラス",null,"対象外",87500,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1756,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",80556,6444,"買掛金","アトラス",null,"対象外",87000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1757,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","サンライズ",null,"対象外",25000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1757,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","サンライズ",null,"対象外",42000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1757,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",26389,2111,"買掛金","サンライズ",null,"対象外",28500,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1757,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","サンライズ",null,"対象外",10000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1757,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","サンライズ",null,"対象外",22500,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1757,null,"2016-12-02","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","サンライズ",null,"対象外",40000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1758,null,"2016-12-03","修繕費",null,null,"課対仕入内8%",13889,1111,"現金",null,null,"対象外",15000,0,"コナン電子　パソコン修理",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1759,null,"2016-12-03","現金",null,null,"対象外",163391,0,"売上高",null,null,"課税売上内8%",151288,12103,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1760,null,"2016-12-03","売掛金","文京食器店",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1760,null,"2016-12-03","売掛金","文京食器店",null,"対象外",49000,0,"売上高",null,null,"課税売上内8%",45371,3629,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1760,null,"2016-12-03","売掛金","文京食器店",null,"対象外",31500,0,"売上高",null,null,"課税売上内8%",29167,2333,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",224000,0,"売上高",null,null,"課税売上内8%",207408,16592,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",320000,0,"売上高",null,null,"課税売上内8%",296297,23703,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",89600,0,"売上高",null,null,"課税売上内8%",82963,6637,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",48000,0,"売上高",null,null,"課税売上内8%",44445,3555,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",200000,0,"売上高",null,null,"課税売上内8%",185186,14814,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1762,null,"2016-12-03","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",40950,0,"売上高",null,null,"課税売上内8%",37917,3033,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1763,null,"2016-12-03","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","日本橋商会",null,"対象外",30000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1763,null,"2016-12-03","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","日本橋商会",null,"対象外",25000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1763,null,"2016-12-03","仕入高",null,null,"課対仕入内8%",32408,2592,"買掛金","日本橋商会",null,"対象外",35000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1712,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1713,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1764,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1765,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1766,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1767,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1768,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1769,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1770,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1771,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1772,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1773,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1774,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1775,null,"2016-12-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1776,null,"2016-12-05","売掛金","厚木産業",null,"対象外",89000,0,"売上高",null,null,"課税売上内8%",82408,6592,"AT011",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1777,null,"2016-12-05","売掛金","中央産業仙台",null,"対象外",5600,0,"売上高",null,null,"課税売上内8%",5186,414,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1777,null,"2016-12-05","売掛金","中央産業仙台",null,"対象外",11480,0,"売上高",null,null,"課税売上内8%",10630,850,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1777,null,"2016-12-05","売掛金","中央産業仙台",null,"対象外",16800,0,"売上高",null,null,"課税売上内8%",15556,1244,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1779,null,"2016-12-06","消耗品費",null,null,"課対仕入内8%",1478,118,"現金",null,null,"対象外",1596,0,"電池  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1780,null,"2016-12-06","現金",null,null,"対象外",163153,0,"売上高",null,null,"課税売上内8%",151068,12085,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1781,null,"2016-12-07","現金",null,null,"対象外",195534,0,"売上高",null,null,"課税売上内8%",181050,14484,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1782,null,"2016-12-07","仕入高",null,null,"課対仕入内8%",157408,12592,"買掛金","有限会社富士",null,"対象外",170000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1782,null,"2016-12-07","仕入高",null,null,"課対仕入内8%",166667,13333,"買掛金","有限会社富士",null,"対象外",180000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1782,null,"2016-12-07","仕入高",null,null,"課対仕入内8%",222223,17777,"買掛金","有限会社富士",null,"対象外",240000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1782,null,"2016-12-07","仕入高",null,null,"課対仕入内8%",379630,30370,"買掛金","有限会社富士",null,"対象外",410000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1783,null,"2016-12-08","現金",null,null,"対象外",143867,0,"売上高",null,null,"課税売上内8%",133211,10656,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1784,null,"2016-12-08","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",479500,0,"売上高",null,null,"課税売上内8%",443982,35518,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1784,null,"2016-12-08","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",670000,0,"売上高",null,null,"課税売上内8%",620371,49629,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1784,null,"2016-12-08","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",483750,0,"売上高",null,null,"課税売上内8%",447917,35833,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1786,null,"2016-12-09","消耗品費",null,null,"課対仕入内8%",1245,99,"現金",null,null,"対象外",1344,0,"掃除用品  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1787,null,"2016-12-09","車両費","その他",null,"課対仕入内8%",5556,444,"現金",null,null,"対象外",6000,0,"整備  やよい自動車",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1788,null,"2016-12-09","事務用品費",null,null,"課対仕入内8%",29167,2333,"現金",null,null,"対象外",31500,0,"弥生文具・パソコンソフト",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1789,null,"2016-12-09","現金",null,null,"対象外",176420,0,"売上高",null,null,"課税売上内8%",163352,13068,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1790,null,"2016-12-09","売掛金","御殿場リビング",null,"対象外",125440,0,"売上高",null,null,"課税売上内8%",116149,9291,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1791,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",145834,11666,"買掛金","橋本商会",null,"対象外",157500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1791,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","橋本商会",null,"対象外",105000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1792,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","イーグル",null,"対象外",48000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1792,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","イーグル",null,"対象外",32000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1792,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1792,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","イーグル",null,"対象外",48000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1792,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","イーグル",null,"対象外",40000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1793,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","キャラクト",null,"対象外",100000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1793,null,"2016-12-09","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","キャラクト",null,"対象外",140000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1796,null,"2016-12-10","水道光熱費",null,null,"課対仕入内8%",35745,2859,"普通預金","港銀行 城西支店",null,"対象外",38604,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1798,null,"2016-12-10","水道光熱費",null,null,"課対仕入内8%",67189,5375,"普通預金","港銀行 城西支店",null,"対象外",72564,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1799,null,"2016-12-10","現金",null,null,"対象外",160115,0,"売上高",null,null,"課税売上内8%",148255,11860,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1801,null,"2016-12-10","[製]水道光熱費",null,null,"課対仕入内8%",148149,11851,"普通預金","港銀行 城西支店",null,"対象外",160000,0,"電気代  関東電力",null,null,0,null,null,3,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1802,null,"2016-12-10","賞与",null,null,"対象外",4210000,0,"当座預金","北東銀行 築地支店",null,"対象外",4336317,0,"冬季賞与",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1802,null,"2016-12-10","[製]賞与",null,null,"対象外",700000,0,"預り金","源泉所得税",null,"対象外",474000,0,"冬季賞与",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1803,null,"2016-12-10","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"C001中央産業",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1805,null,"2016-12-10","売掛金","愛知マート",null,"対象外",28000,0,"売上高",null,null,"課税売上内8%",25926,2074,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1805,null,"2016-12-10","売掛金","愛知マート",null,"対象外",30100,0,"売上高",null,null,"課税売上内8%",27871,2229,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1806,null,"2016-12-10","売掛金","文京食器店",null,"対象外",142800,0,"売上高",null,null,"課税売上内8%",132223,10577,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1806,null,"2016-12-10","売掛金","文京食器店",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1806,null,"2016-12-10","売掛金","文京食器店",null,"対象外",105000,0,"売上高",null,null,"課税売上内8%",97223,7777,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1807,null,"2016-12-10","売掛金","ＬＳリビング　大分店",null,"対象外",216000,0,"売上高",null,null,"課税売上内8%",200000,16000,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1808,null,"2016-12-10","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","北海商事",null,"対象外",37500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1808,null,"2016-12-10","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","北海商事",null,"対象外",42000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1808,null,"2016-12-10","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","北海商事",null,"対象外",45000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1814,null,"2016-12-11","売掛金","ＬＳリビング　福岡店",null,"対象外",127575,0,"売上高",null,null,"課税売上内8%",118125,9450,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1814,null,"2016-12-11","売掛金","ＬＳリビング　福岡店",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",74075,5925,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1815,null,"2016-12-11","売掛金","品川屋",null,"対象外",8000,0,"売上高",null,null,"課税売上内8%",7408,592,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1815,null,"2016-12-11","売掛金","品川屋",null,"対象外",4000,0,"売上高",null,null,"課税売上内8%",3704,296,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",22500,0,"売上高",null,null,"課税売上内8%",20834,1666,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",45000,0,"売上高",null,null,"課税売上内8%",41667,3333,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",800000,0,"売上高",null,null,"課税売上内8%",740741,59259,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",550000,0,"売上高",null,null,"課税売上内8%",509260,40740,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",630000,0,"売上高",null,null,"課税売上内8%",583334,46666,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",900000,0,"売上高",null,null,"課税売上内8%",833334,66666,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1818,null,"2016-12-13","現金",null,null,"対象外",155172,0,"売上高",null,null,"課税売上内8%",143678,11494,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1819,null,"2016-12-13","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　11月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1820,null,"2016-12-13","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","アンデス",null,"対象外",48000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1820,null,"2016-12-13","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","アンデス",null,"対象外",84000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1820,null,"2016-12-13","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","アンデス",null,"対象外",48000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1820,null,"2016-12-13","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","アンデス",null,"対象外",72000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1820,null,"2016-12-13","仕入高",null,null,"課対仕入内8%",95556,7644,"買掛金","アンデス",null,"対象外",103200,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1821,null,"2016-12-14","現金",null,null,"対象外",196077,0,"売上高",null,null,"課税売上内8%",181553,14524,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1822,null,"2016-12-14","売掛金","大津商会",null,"対象外",46800,0,"売上高",null,null,"課税売上内8%",43334,3466,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1822,null,"2016-12-14","売掛金","大津商会",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1822,null,"2016-12-14","売掛金","大津商会",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1823,null,"2016-12-14","売掛金","オリエント商会",null,"対象外",33600,0,"売上高",null,null,"課税売上内8%",31112,2488,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1827,null,"2016-12-15","通信費",null,null,"課対仕入内8%",39433,3154,"普通預金","港銀行 城西支店",null,"対象外",42587,0,"携帯電話 11月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1828,null,"2016-12-15","通信費",null,null,"課対仕入内8%",15852,1268,"普通預金","港銀行 城西支店",null,"対象外",17120,0,"電話料 11月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1829,null,"2016-12-15","通信費",null,null,"課対仕入内8%",48667,3893,"普通預金","港銀行 城西支店",null,"対象外",52560,0,"電話料 11月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1830,null,"2016-12-15","現金",null,null,"対象外",189686,0,"売上高",null,null,"課税売上内8%",175636,14050,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1831,null,"2016-12-15","[製]通信費",null,null,"課対仕入内8%",2935,234,"普通預金","港銀行 城西支店",null,"対象外",3169,0,"電話料 11月分　JTT",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1832,null,"2016-12-15","[製]福利厚生費",null,null,"課対仕入内8%",7896,631,"現金",null,null,"対象外",8527,0,"みんなのユニホーム店、作業服、品",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1833,null,"2016-12-15","売掛金","愛知マート",null,"対象外",14000,0,"売上高",null,null,"課税売上内8%",12963,1037,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1833,null,"2016-12-15","売掛金","愛知マート",null,"対象外",8400,0,"売上高",null,null,"課税売上内8%",7778,622,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1833,null,"2016-12-15","売掛金","愛知マート",null,"対象外",5950,0,"売上高",null,null,"課税売上内8%",5510,440,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1834,null,"2016-12-15","売掛金","厚木産業",null,"対象外",14400,0,"売上高",null,null,"課税売上内8%",13334,1066,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1835,null,"2016-12-15","売掛金","中央産業仙台",null,"対象外",11200,0,"売上高",null,null,"課税売上内8%",10371,829,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1835,null,"2016-12-15","売掛金","中央産業仙台",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1836,null,"2016-12-15","売掛金","リビングショップ佐渡",null,"対象外",16000,0,"売上高",null,null,"課税売上内8%",14815,1185,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1836,null,"2016-12-15","売掛金","リビングショップ佐渡",null,"対象外",54400,0,"売上高",null,null,"課税売上内8%",50371,4029,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1837,null,"2016-12-15","仕入高",null,null,"課対仕入内8%",8889,711,"買掛金","サンライズ",null,"対象外",9600,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1837,null,"2016-12-15","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","サンライズ",null,"対象外",15000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1837,null,"2016-12-15","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","サンライズ",null,"対象外",24000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1842,null,"2016-12-16","消耗品費",null,null,"課対仕入内8%",808,64,"現金",null,null,"対象外",872,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1843,null,"2016-12-16","現金",null,null,"対象外",140820,0,"売上高",null,null,"課税売上内8%",130389,10431,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1844,null,"2016-12-16","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","ミラクル",null,"対象外",140000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1845,null,"2016-12-17","交際費",null,null,"課対仕入内8%",13889,1111,"現金",null,null,"対象外",15000,0,"城西商店会 忘年会　 会費",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1846,null,"2016-12-17","現金",null,null,"対象外",129715,0,"売上高",null,null,"課税売上内8%",120107,9608,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1847,null,"2016-12-17","売掛金","彦商会",null,"対象外",200200,0,"売上高",null,null,"課税売上内8%",185371,14829,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1847,null,"2016-12-17","売掛金","彦商会",null,"対象外",5200,0,"売上高",null,null,"課税売上内8%",4815,385,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1848,null,"2016-12-17","売掛金","三島商会",null,"対象外",560000,0,"売上高",null,null,"課税売上内8%",518519,41481,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1848,null,"2016-12-17","売掛金","三島商会",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1849,null,"2016-12-17","売掛金","中野産業",null,"対象外",154000,0,"売上高",null,null,"課税売上内8%",142593,11407,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1849,null,"2016-12-17","売掛金","中野産業",null,"対象外",164260,0,"売上高",null,null,"課税売上内8%",152093,12167,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1850,null,"2016-12-17","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","オーヤマ",null,"対象外",37500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1850,null,"2016-12-17","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","オーヤマ",null,"対象外",37500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1850,null,"2016-12-17","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","オーヤマ",null,"対象外",120000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上内8%",55556,4444,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",24000,0,"売上高",null,null,"課税売上内8%",22223,1777,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1852,null,"2016-12-18","売掛金","山口商事",null,"対象外",18000,0,"売上高",null,null,"課税売上内8%",16667,1333,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",117600,0,"売上高",null,null,"課税売上内8%",108889,8711,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",77000,0,"売上高",null,null,"課税売上内8%",71297,5703,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",70000,0,"売上高",null,null,"課税売上内8%",64815,5185,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1856,null,"2016-12-20","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1857,null,"2016-12-20","現金",null,null,"対象外",145200,0,"売上高",null,null,"課税売上内8%",134445,10755,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1858,null,"2016-12-20","[製]消耗品費",null,null,"課対仕入内8%",519,41,"現金",null,null,"対象外",560,0,"ゴミ袋  まるとく商店　",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1859,null,"2016-12-20","[製]消耗品費",null,null,"課対仕入内8%",973,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",61250,0,"売上高",null,null,"課税売上内8%",56713,4537,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",36400,0,"売上高",null,null,"課税売上内8%",33704,2696,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",147000,0,"売上高",null,null,"課税売上内8%",136112,10888,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1862,null,"2016-12-20","仕入高",null,null,"課対仕入内8%",126389,10111,"買掛金","山田商事",null,"対象外",136500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1862,null,"2016-12-20","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","山田商事",null,"対象外",75000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1862,null,"2016-12-20","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","山田商事",null,"対象外",52500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1866,null,"2016-12-20","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"P001プラザ調布",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2526,null,"2016-12-20","支払利息",null,null,"対象外",8024,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1867,null,"2016-12-21","現金",null,null,"対象外",150467,0,"売上高",null,null,"課税売上内8%",139322,11145,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1868,null,"2016-12-21","[製]消耗品費",null,null,"課対仕入内8%",1278,102,"現金",null,null,"対象外",1380,0,"ゴミ処理券",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1869,null,"2016-12-21","売掛金","文京食器店",null,"対象外",35000,0,"売上高",null,null,"課税売上内8%",32408,2592,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1869,null,"2016-12-21","売掛金","文京食器店",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1870,null,"2016-12-21","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","株式会社吉野",null,"対象外",108000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1872,null,"2016-12-22","現金",null,null,"対象外",183353,0,"売上高",null,null,"課税売上内8%",169772,13581,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",35000,0,"売上高",null,null,"課税売上内8%",32408,2592,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",47600,0,"売上高",null,null,"課税売上内8%",44075,3525,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",48612,3888,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",22400,0,"売上高",null,null,"課税売上内8%",20741,1659,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",14000,0,"売上高",null,null,"課税売上内8%",12963,1037,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1874,null,"2016-12-22","売掛金","厚木産業",null,"対象外",72000,0,"売上高",null,null,"課税売上内8%",66667,5333,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1874,null,"2016-12-22","売掛金","厚木産業",null,"対象外",32000,0,"売上高",null,null,"課税売上内8%",29630,2370,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1874,null,"2016-12-22","売掛金","厚木産業",null,"対象外",67200,0,"売上高",null,null,"課税売上内8%",62223,4977,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1875,null,"2016-12-22","売掛金","池袋リビング",null,"対象外",33600,0,"売上高",null,null,"課税売上内8%",31112,2488,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1875,null,"2016-12-22","売掛金","池袋リビング",null,"対象外",44100,0,"売上高",null,null,"課税売上内8%",40834,3266,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1875,null,"2016-12-22","売掛金","池袋リビング",null,"対象外",61425,0,"売上高",null,null,"課税売上内8%",56875,4550,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1876,null,"2016-12-22","売掛金","大阪食器",null,"対象外",43200,0,"売上高",null,null,"課税売上内8%",40000,3200,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1876,null,"2016-12-22","売掛金","大阪食器",null,"対象外",90720,0,"売上高",null,null,"課税売上内8%",84000,6720,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2547,null,"2016-12-22","支払利息",null,null,"対象外",979,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,1877,null,"2016-12-23","現金",null,null,"対象外",169867,0,"売上高",null,null,"課税売上内8%",157285,12582,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1878,null,"2016-12-23","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",432,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1879,null,"2016-12-23","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","長島商事",null,"対象外",432,0,"N001長島商事",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1880,null,"2016-12-23","売掛金","中央産業仙台",null,"対象外",14000,0,"売上高",null,null,"課税売上内8%",12963,1037,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1880,null,"2016-12-23","売掛金","中央産業仙台",null,"対象外",12250,0,"売上高",null,null,"課税売上内8%",11343,907,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1880,null,"2016-12-23","売掛金","中央産業仙台",null,"対象外",15050,0,"売上高",null,null,"課税売上内8%",13936,1114,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1881,null,"2016-12-23","売掛金","御殿場リビング",null,"対象外",260000,0,"売上高",null,null,"非課売上",260000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1881,null,"2016-12-23","売掛金","御殿場リビング",null,"対象外",356000,0,"売上高",null,null,"非課売上",356000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1882,null,"2016-12-23","仕入高",null,null,"課対仕入内8%",47223,3777,"買掛金","有限会社富士",null,"対象外",51000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1882,null,"2016-12-23","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","有限会社富士",null,"対象外",120000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1882,null,"2016-12-23","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","有限会社富士",null,"対象外",84000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1882,null,"2016-12-23","仕入高",null,null,"課対仕入内8%",75926,6074,"買掛金","有限会社富士",null,"対象外",82000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2530,null,"2016-12-23","支払手数料",null,null,"課対仕入内8%",9723,777,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1883,null,"2016-12-24","現金",null,null,"対象外",131610,0,"売上高",null,null,"課税売上内8%",121862,9748,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1884,null,"2016-12-24","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","池袋リビング",null,"対象外",540,0,"I001池袋リビング",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1885,null,"2016-12-24","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"K001海北商店",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1886,null,"2016-12-24","支払手数料",null,null,"課対仕入内8%",500,40,"売掛金","大阪食器",null,"対象外",540,0,"O002大阪食器",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1887,null,"2016-12-24","売掛金","ハマ屋",null,"対象外",194250,0,"売上高",null,null,"課税売上内8%",179862,14388,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1887,null,"2016-12-24","売掛金","ハマ屋",null,"対象外",26250,0,"売上高",null,null,"課税売上内8%",24306,1944,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1888,null,"2016-12-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",240975,0,"売上高",null,null,"課税売上内8%",223125,17850,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1888,null,"2016-12-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",6120,0,"売上高",null,null,"課税売上内8%",5667,453,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,1889,null,"2016-12-24","売掛金","市川ストア",null,"対象外",82500,0,"売上高",null,null,"課税売上内8%",76389,6111,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1890,null,"2016-12-24","売掛金","海北商店",null,"対象外",220500,0,"売上高",null,null,"課税売上内8%",204167,16333,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1890,null,"2016-12-24","売掛金","海北商店",null,"対象外",50400,0,"売上高",null,null,"課税売上内8%",46667,3733,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1891,null,"2016-12-24","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","アトラス",null,"対象外",90000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1891,null,"2016-12-24","仕入高",null,null,"課対仕入内8%",222223,17777,"買掛金","アトラス",null,"対象外",240000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,1892,null,"2016-12-24","仕入高",null,null,"課対仕入内8%",155556,12444,"買掛金","北海商事",null,"対象外",168000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1894,null,"2016-12-25","通信費","国際電話",null,"対象外",12158,0,"普通預金","港銀行 城西支店",null,"対象外",12158,0,"国際電話料 IB テレコム ： 彫刻",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1895,null,"2016-12-25","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",32130,0,"売上高",null,null,"課税売上内8%",29750,2380,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1896,null,"2016-12-25","売掛金","九州物産",null,"対象外",120000,0,"売上高",null,null,"課税売上内8%",111112,8888,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1897,null,"2016-12-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　12月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1897,null,"2016-12-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　12月分//雇用保険 12月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,1897,null,"2016-12-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285804,0,"//給与　12月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1897,null,"2016-12-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405742,0,"//給与　12月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,1897,null,"2016-12-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　12月分//源泉所得税 12月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1901,null,"2016-12-26","売掛金","愛知マート",null,"対象外",42000,0,"売上高",null,null,"課税売上内8%",38889,3111,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1901,null,"2016-12-26","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1901,null,"2016-12-26","売掛金","愛知マート",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",14700,0,"売上高",null,null,"課税売上内8%",13612,1088,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",21000,0,"売上高",null,null,"課税売上内8%",19445,1555,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",53900,0,"売上高",null,null,"課税売上内8%",49908,3992,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",21000,0,"売上高",null,null,"課税売上内8%",19445,1555,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1909,null,"2016-12-27","車両費","その他",null,"課対仕入内8%",1121,89,"現金",null,null,"対象外",1210,0,"パーキング  市営駐車場（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1910,null,"2016-12-27","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1911,null,"2016-12-27","消耗品費",null,null,"課対仕入内8%",41667,3333,"現金",null,null,"対象外",45000,0,"門松  カルタスホームセンター",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1912,null,"2016-12-27","現金",null,null,"対象外",143829,0,"売上高",null,null,"課税売上内8%",133175,10654,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1913,null,"2016-12-27","[製]福利厚生費",null,null,"課対仕入内8%",2977,238,"現金",null,null,"対象外",3215,0,"お茶等、コンビニストア",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1914,null,"2016-12-27","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1916,null,"2016-12-27","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"Y001山口商事",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1917,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","橋本商会",null,"対象外",75000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1917,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","橋本商会",null,"対象外",45000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1917,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",36575,2925,"買掛金","橋本商会",null,"対象外",39500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1917,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","橋本商会",null,"対象外",25000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1918,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","オーヤマ",null,"対象外",37500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1918,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","オーヤマ",null,"対象外",37500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1918,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","オーヤマ",null,"対象外",90000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1918,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","オーヤマ",null,"対象外",25000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1918,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","オーヤマ",null,"対象外",25000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1918,null,"2016-12-27","仕入高",null,null,"課対仕入内8%",1852,148,"買掛金","オーヤマ",null,"対象外",2000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1919,null,"2016-12-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"L003愛知マート",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1920,null,"2016-12-28","福利厚生費",null,null,"課対仕入内8%",38889,3111,"現金",null,null,"対象外",42000,0,"忘年会　寿司 辰",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1921,null,"2016-12-28","現金",null,null,"対象外",104972,0,"売上高",null,null,"課税売上内8%",97197,7775,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1922,null,"2016-12-28","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1923,null,"2016-12-28","売掛金","福山商店",null,"対象外",92960,0,"売上高",null,null,"課税売上内8%",86075,6885,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1923,null,"2016-12-28","売掛金","福山商店",null,"対象外",122840,0,"売上高",null,null,"課税売上内8%",113741,9099,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1923,null,"2016-12-28","売掛金","福山商店",null,"対象外",2075,0,"売上高",null,null,"課税売上内8%",1922,153,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1926,null,"2016-12-29","現金",null,null,"対象外",131781,0,"売上高",null,null,"課税売上内8%",122020,9761,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1927,null,"2016-12-29","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　12月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1928,null,"2016-12-29","売掛金","文京食器店",null,"対象外",94500,0,"売上高",null,null,"課税売上内8%",87500,7000,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1928,null,"2016-12-29","売掛金","文京食器店",null,"対象外",336000,0,"売上高",null,null,"課税売上内8%",311112,24888,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1928,null,"2016-12-29","売掛金","文京食器店",null,"対象外",61250,0,"売上高",null,null,"課税売上内8%",56713,4537,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1929,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","アトラス",null,"対象外",300000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1929,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","アトラス",null,"対象外",120000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1929,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",296297,23703,"買掛金","アトラス",null,"対象外",320000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1930,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",6945,555,"買掛金","北海商事",null,"対象外",7500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1930,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","北海商事",null,"対象外",12500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1931,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",39352,3148,"買掛金","アンデス",null,"対象外",42500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1931,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",71297,5703,"買掛金","アンデス",null,"対象外",77000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1932,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1932,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","アトラス",null,"対象外",150000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1932,null,"2016-12-29","仕入高",null,null,"課対仕入内8%",32408,2592,"買掛金","アトラス",null,"対象外",35000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1936,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","市川ストア",null,"対象外",432,0,"I002市川ストア",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1937,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"H002彦商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,1938,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,1942,null,"2016-12-29","売掛金","ＬＳリビング　福岡店",null,"対象外",48000,0,"売上高",null,null,"課税売上内8%",44445,3555,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1942,null,"2016-12-29","売掛金","ＬＳリビング　福岡店",null,"対象外",55300,0,"売上高",null,null,"課税売上内8%",51204,4096,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,1947,null,"2016-12-29","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"M001三島商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1948,null,"2016-12-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1949,null,"2016-12-30","水道光熱費",null,null,"課対仕入内8%",30136,2410,"普通預金","港銀行 城西支店",null,"対象外",32546,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1950,null,"2016-12-30","給料手当",null,null,"対象外",68500,0,"現金",null,null,"対象外",68500,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1951,null,"2016-12-30","地代家賃","駐車場",null,"課対仕入内8%",19445,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1952,null,"2016-12-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1953,null,"2016-12-30","売掛金","オリエント商会",null,"対象外",1947262,0,"売上高",null,null,"課税売上内8%",1803021,144241,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1954,null,"2016-12-30","売掛金","ミナミ産業",null,"対象外",768975,0,"売上高",null,null,"課税売上内8%",712014,56961,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1955,null,"2016-12-30","売掛金","中野産業",null,"対象外",615258,0,"売上高",null,null,"課税売上内8%",569684,45574,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1956,null,"2016-12-30","売掛金","エヌ商会",null,"対象外",1159274,0,"売上高",null,null,"課税売上内8%",1073402,85872,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1959,null,"2016-12-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1960,null,"2016-12-30","水道光熱費",null,null,"課対仕入内8%",9805,784,"普通預金","港銀行 城西支店",null,"対象外",10589,0,"水道代  城西市水道局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1961,null,"2016-12-30","車両費","ガソリン",null,"課対仕入内8%",90400,7232,"当座預金","北東銀行 築地支店",null,"対象外",97632,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1962,null,"2016-12-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1963,null,"2016-12-30","荷造運賃",null,null,"課対仕入内8%",331482,26518,"当座預金","北東銀行 築地支店",null,"対象外",358000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1964,null,"2016-12-30","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"12月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1965,null,"2016-12-30","[製]材料仕入高",null,null,"課対仕入内8%",194445,15555,"買掛金","アース商店",null,"対象外",210000,0,"12月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1966,null,"2016-12-30","[製]材料仕入高",null,null,"課対仕入内8%",68519,5481,"買掛金","コスモ",null,"対象外",74000,0,"12月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1968,null,"2016-12-30","[製]外注加工費",null,null,"課対仕入内8%",183334,14666,"買掛金","スター工芸",null,"対象外",198000,0,"12月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1969,null,"2016-12-30","現金",null,null,"対象外",172115,0,"売上高",null,null,"課税売上内8%",159366,12749,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1970,null,"2016-12-30","[製]水道光熱費",null,null,"課対仕入内8%",188519,15081,"普通預金","港銀行 城西支店",null,"対象外",203600,0,"水道代  城西市水道局",null,null,0,null,null,3,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1971,null,"2016-12-30","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,1972,null,"2016-12-30","売掛金","愛知マート",null,"対象外",242000,0,"売上高",null,null,"課税売上内8%",224075,17925,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1973,null,"2016-12-31","売掛金","九州物産",null,"対象外",810000,0,"売上高",null,null,"課税売上内8%",750000,60000,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1974,null,"2016-12-31","売掛金","長島商事",null,"対象外",1625485,0,"売上高",null,null,"課税売上内8%",1505079,120406,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1975,null,"2016-12-31","通信費",null,null,"課対仕入内8%",37038,2962,"現金",null,null,"対象外",40000,0,"切手代  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1976,null,"2016-12-31","現金",null,null,"対象外",116269,0,"売上高",null,null,"課税売上内8%",107657,8612,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1977,null,"2016-12-31","仕入高",null,null,"課対仕入内8%",3284123,262729,"買掛金","富士興産",null,"対象外",3546852,0,"当月仕入請求／１２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1977,null,"2016-12-31","仕入高",null,null,"課対仕入内8%",1452550,116204,"買掛金","山田商事",null,"対象外",1568754,0,"当月仕入請求／１２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1977,null,"2016-12-31","仕入高",null,null,"課対仕入内8%",453384,36270,"買掛金","北海商事",null,"対象外",489654,0,"当月仕入請求／１２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1977,null,"2016-12-31","仕入高",null,null,"課対仕入内8%",332221,26577,"買掛金","オーヤマ",null,"対象外",358798,0,"当月仕入請求／１２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1977,null,"2016-12-31","仕入高",null,null,"課対仕入内8%",1653384,132270,"買掛金","橋本商会",null,"対象外",1785654,0,"当月仕入請求／１２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1987,null,"2017-01-03","現金",null,null,"対象外",131362,0,"売上高",null,null,"課税売上内8%",121632,9730,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1988,null,"2017-01-04","現金",null,null,"対象外",148781,0,"売上高",null,null,"課税売上内8%",137761,11020,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",114800,0,"売上高",null,null,"課税売上内8%",106297,8503,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",42000,0,"売上高",null,null,"課税売上内8%",38889,3111,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1990,null,"2017-01-04","仕入高",null,null,"課対仕入内8%",83334,6666,"買掛金","オーヤマ",null,"対象外",90000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1990,null,"2017-01-04","仕入高",null,null,"課対仕入内8%",61112,4888,"買掛金","オーヤマ",null,"対象外",66000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,1990,null,"2017-01-04","仕入高",null,null,"課対仕入内8%",252778,20222,"買掛金","オーヤマ",null,"対象外",273000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,1991,null,"2017-01-04","租税公課",null,null,"対象外",0,0,"当座預金",null,null,"対象外",0,0,"固定資産税納付",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1992,null,"2017-01-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1993,null,"2017-01-05","福利厚生費",null,null,"課対仕入内8%",18519,1481,"現金",null,null,"対象外",20000,0,"新年会　 寿司 辰",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,1995,null,"2017-01-05","保険料","損害保険",null,"対象外",51258,0,"普通預金","赤坂銀行 本店",null,"対象外",51258,0,"火災保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,1996,null,"2017-01-05","現金",null,null,"対象外",143581,0,"売上高",null,null,"課税売上内8%",132946,10635,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,1997,null,"2017-01-05","[製]消耗品費",null,null,"課対仕入内8%",1482,118,"現金",null,null,"対象外",1600,0,"電池  セブンマート城西店",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,1998,null,"2017-01-05","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5400,0,"売上高",null,null,"課税売上内8%",5000,400,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,1999,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",64815,5185,"買掛金","アトラス",null,"対象外",70000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1999,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",20371,1629,"買掛金","アトラス",null,"対象外",22000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1999,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,1999,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","アトラス",null,"対象外",300000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2000,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2000,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2000,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2000,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2001,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","北海商事",null,"対象外",12500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2001,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",9723,777,"買掛金","北海商事",null,"対象外",10500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2001,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",13889,1111,"買掛金","北海商事",null,"対象外",15000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2001,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","北海商事",null,"対象外",140000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2002,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","サンライズ",null,"対象外",120000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2003,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","山田商事",null,"対象外",100000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2003,null,"2017-01-05","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","山田商事",null,"対象外",60000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2004,null,"2017-01-06","広告宣伝費",null,null,"課対仕入内8%",437500,35000,"当座預金","北東銀行 築地支店",null,"対象外",472500,0,"パンフ印刷  城西プリント",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2005,null,"2017-01-06","現金",null,null,"対象外",142772,0,"売上高",null,null,"課税売上内8%",132197,10575,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",103704,8296,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",20000,0,"売上高",null,null,"課税売上内8%",18519,1481,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",224000,0,"売上高",null,null,"課税売上内8%",207408,16592,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",148149,11851,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2007,null,"2017-01-06","売掛金","池袋リビング",null,"対象外",205800,0,"売上高",null,null,"課税売上内8%",190556,15244,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2007,null,"2017-01-06","売掛金","池袋リビング",null,"対象外",2800,0,"売上高",null,null,"課税売上内8%",2593,207,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2008,null,"2017-01-07","現金",null,null,"対象外",141667,0,"売上高",null,null,"課税売上内8%",131174,10493,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2009,null,"2017-01-07","売掛金","池袋リビング",null,"対象外",159600,0,"売上高",null,null,"課税売上内8%",147778,11822,"I001池袋リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",256000,0,"売上高",null,null,"課税売上内8%",237038,18962,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",256000,0,"売上高",null,null,"課税売上内8%",237038,18962,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",128000,0,"売上高",null,null,"課税売上内8%",118519,9481,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",128000,0,"売上高",null,null,"課税売上内8%",118519,9481,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2011,null,"2017-01-07","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2011,null,"2017-01-07","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","有限会社富士",null,"対象外",16000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2011,null,"2017-01-07","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","有限会社富士",null,"対象外",8000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2011,null,"2017-01-07","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","有限会社富士",null,"対象外",24000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2012,null,"2017-01-08","売掛金","ハマ屋",null,"対象外",13125,0,"売上高",null,null,"課税売上内8%",12153,972,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2012,null,"2017-01-08","売掛金","ハマ屋",null,"対象外",138600,0,"売上高",null,null,"課税売上内8%",128334,10266,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2013,null,"2017-01-08","売掛金","市川ストア",null,"対象外",93750,0,"売上高",null,null,"課税売上内8%",86806,6944,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2013,null,"2017-01-08","売掛金","市川ストア",null,"対象外",58500,0,"売上高",null,null,"課税売上内8%",54167,4333,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2014,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2014,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",44445,3555,"買掛金","アンデス",null,"対象外",48000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2014,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2015,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",111112,8888,"買掛金","アンデス",null,"対象外",120000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2015,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2015,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",129630,10370,"買掛金","アンデス",null,"対象外",140000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2016,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2016,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2016,null,"2017-01-08","仕入高",null,null,"課対仕入内8%",50556,4044,"買掛金","アンデス",null,"対象外",54600,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2018,null,"2017-01-09","売掛金","愛知マート",null,"対象外",147000,0,"売上高",null,null,"課税売上内8%",136112,10888,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2019,null,"2017-01-09","売掛金","プラザ調布",null,"対象外",15000,0,"売上高",null,null,"課税売上内8%",13889,1111,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2020,null,"2017-01-10","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"H001ハマ屋",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2022,null,"2017-01-10","現金",null,null,"対象外",112125,0,"売上高",null,null,"課税売上内8%",103820,8305,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2023,null,"2017-01-10","事務用品費",null,null,"課対仕入内8%",2963,237,"現金",null,null,"対象外",3200,0,"文具堂　のり、はさみ、付箋紙",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2027,null,"2017-01-10","売掛金","愛知マート",null,"対象外",252000,0,"売上高",null,null,"課税売上内8%",233334,18666,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2027,null,"2017-01-10","売掛金","愛知マート",null,"対象外",114800,0,"売上高",null,null,"課税売上内8%",106297,8503,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2027,null,"2017-01-10","売掛金","愛知マート",null,"対象外",17850,0,"売上高",null,null,"課税売上内8%",16528,1322,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",268800,0,"売上高",null,null,"課税売上内8%",248889,19911,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",224000,0,"売上高",null,null,"課税売上内8%",207408,16592,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",168000,0,"売上高",null,null,"課税売上内8%",155556,12444,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",100800,0,"売上高",null,null,"課税売上内8%",93334,7466,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",25000,0,"売上高",null,null,"課税売上内8%",23149,1851,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上内8%",388889,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",175000,0,"売上高",null,null,"課税売上内8%",162038,12962,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",96600,0,"売上高",null,null,"課税売上内8%",89445,7155,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",126000,0,"売上高",null,null,"課税売上内8%",116667,9333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2037,null,"2017-01-11","現金",null,null,"対象外",177296,0,"売上高",null,null,"課税売上内8%",164163,13133,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2038,null,"2017-01-11","売掛金","オリエント商会",null,"対象外",22400,0,"売上高",null,null,"課税売上内8%",20741,1659,"O003オリエント商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2039,null,"2017-01-11","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","キャラクト",null,"対象外",150000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2040,null,"2017-01-12","水道光熱費",null,null,"課対仕入内8%",28111,2248,"普通預金","港銀行 城西支店",null,"対象外",30359,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2041,null,"2017-01-12","水道光熱費",null,null,"課対仕入内8%",52075,4166,"普通預金","港銀行 城西支店",null,"対象外",56241,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2042,null,"2017-01-12","現金",null,null,"対象外",188877,0,"売上高",null,null,"課税売上内8%",174887,13990,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2043,null,"2017-01-12","[製]水道光熱費",null,null,"課対仕入内8%",108241,8659,"普通預金","港銀行 城西支店",null,"対象外",116900,0,"電気代  関東電力",null,null,0,null,null,3,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2044,null,"2017-01-12","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　12月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2045,null,"2017-01-12","売掛金","厚木産業",null,"対象外",259200,0,"売上高",null,null,"課税売上内8%",240000,19200,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2046,null,"2017-01-12","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",24480,0,"売上高",null,null,"課税売上内8%",22667,1813,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2047,null,"2017-01-12","売掛金","山口商事",null,"対象外",12000,0,"売上高",null,null,"課税売上内8%",11112,888,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2048,null,"2017-01-12","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アンデス",null,"対象外",280000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2049,null,"2017-01-12","仕入高",null,null,"課対仕入内8%",25926,2074,"買掛金","イーグル",null,"対象外",28000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2049,null,"2017-01-12","仕入高",null,null,"課対仕入内8%",25926,2074,"買掛金","イーグル",null,"対象外",28000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2049,null,"2017-01-12","仕入高",null,null,"課対仕入内8%",9723,777,"買掛金","イーグル",null,"対象外",10500,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2050,null,"2017-01-12","仕入高",null,null,"課対仕入内8%",15741,1259,"買掛金","キャラクト",null,"対象外",17000,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2051,null,"2017-01-13","交際費",null,null,"課対仕入内8%",80093,6407,"現金",null,null,"対象外",86500,0,"組合ゴルフコンペ  伊豆高原カントリー",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2052,null,"2017-01-13","福利厚生費",null,null,"課対仕入内8%",4075,325,"現金",null,null,"対象外",4400,0,"残業食事  そば処砂場（佐藤）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2054,null,"2017-01-13","現金",null,null,"対象外",135934,0,"売上高",null,null,"課税売上内8%",125865,10069,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",22400,0,"売上高",null,null,"課税売上内8%",20741,1659,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",33600,0,"売上高",null,null,"課税売上内8%",31112,2488,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",33600,0,"売上高",null,null,"課税売上内8%",31112,2488,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",44800,0,"売上高",null,null,"課税売上内8%",41482,3318,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",44800,0,"売上高",null,null,"課税売上内8%",41482,3318,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2056,null,"2017-01-13","売掛金","海北商店",null,"対象外",23520,0,"売上高",null,null,"課税売上内8%",21778,1742,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2056,null,"2017-01-13","売掛金","海北商店",null,"対象外",159600,0,"売上高",null,null,"課税売上内8%",147778,11822,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2056,null,"2017-01-13","売掛金","海北商店",null,"対象外",4480,0,"売上高",null,null,"課税売上内8%",4149,331,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2057,null,"2017-01-13","売掛金","長島商事",null,"対象外",20000,0,"売上高",null,null,"課税売上内8%",18519,1481,"N001長島商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2058,null,"2017-01-13","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アンデス",null,"対象外",40000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2059,null,"2017-01-13","仕入高",null,null,"課対仕入内8%",23334,1866,"買掛金","日本橋商会",null,"対象外",25200,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2059,null,"2017-01-13","仕入高",null,null,"課対仕入内8%",34260,2740,"買掛金","日本橋商会",null,"対象外",37000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2060,null,"2017-01-14","現金",null,null,"対象外",122991,0,"売上高",null,null,"課税売上内8%",113881,9110,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2061,null,"2017-01-14","売掛金","福山商店",null,"対象外",59760,0,"売上高",null,null,"課税売上内8%",55334,4426,"F002福山商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2062,null,"2017-01-14","売掛金","御殿場リビング",null,"対象外",288000,0,"売上高",null,null,"課税売上内8%",266667,21333,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2062,null,"2017-01-14","売掛金","御殿場リビング",null,"対象外",70656,0,"売上高",null,null,"課税売上内8%",65423,5233,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",210000,0,"売上高",null,null,"課税売上内8%",194445,15555,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",336000,0,"売上高",null,null,"課税売上内8%",311112,24888,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",120000,0,"売上高",null,null,"課税売上内8%",111112,8888,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",77778,6222,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",480000,0,"売上高",null,null,"課税売上内8%",444445,35555,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",360000,0,"売上高",null,null,"課税売上内8%",333334,26666,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",739200,0,"売上高",null,null,"課税売上内8%",684445,54755,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",1280000,0,"売上高",null,null,"課税売上内8%",1185186,94814,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2064,null,"2017-01-14","売掛金","彦商会",null,"対象外",211120,0,"売上高",null,null,"課税売上内8%",195482,15638,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2065,null,"2017-01-14","売掛金","山口商事",null,"対象外",13440,0,"売上高",null,null,"課税売上内8%",12445,995,"Y001山口商事",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2066,null,"2017-01-14","仕入高",null,null,"課対仕入内8%",57871,4629,"買掛金","キャラクト",null,"対象外",62500,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",61250,0,"売上高",null,null,"課税売上内8%",56713,4537,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",60200,0,"売上高",null,null,"課税売上内8%",55741,4459,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",73500,0,"売上高",null,null,"課税売上内8%",68056,5444,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2071,null,"2017-01-15","売掛金","中央産業仙台",null,"対象外",42840,0,"売上高",null,null,"課税売上内8%",39667,3173,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2072,null,"2017-01-15","売掛金","九州物産",null,"対象外",400000,0,"売上高",null,null,"課税売上内8%",370371,29629,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2073,null,"2017-01-15","売掛金","大津商会",null,"対象外",155520,0,"売上高",null,null,"課税売上内8%",144000,11520,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2073,null,"2017-01-15","売掛金","大津商会",null,"対象外",86400,0,"売上高",null,null,"課税売上内8%",80000,6400,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2074,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","アンデス",null,"対象外",150000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2074,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",118056,9444,"買掛金","アンデス",null,"対象外",127500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2074,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",108565,8685,"買掛金","アンデス",null,"対象外",117250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2074,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",106945,8555,"買掛金","アンデス",null,"対象外",115500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2075,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2075,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",14815,1185,"買掛金","有限会社富士",null,"対象外",16000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2075,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","有限会社富士",null,"対象外",24000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2075,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2076,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","北海商事",null,"対象外",6250,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2077,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",1852,148,"買掛金","ミラクル",null,"対象外",2000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2077,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",1389,111,"買掛金","ミラクル",null,"対象外",1500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2077,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",3473,277,"買掛金","ミラクル",null,"対象外",3750,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2078,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",50556,4044,"買掛金","オーヤマ",null,"対象外",54600,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2078,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","オーヤマ",null,"対象外",9000,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2079,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","サンライズ",null,"対象外",30000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2080,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",20139,1611,"買掛金","山田商事",null,"対象外",21750,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2080,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","山田商事",null,"対象外",20000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2080,null,"2017-01-15","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","山田商事",null,"対象外",17500,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2083,null,"2017-01-16","仕入高",null,null,"課対仕入内8%",16204,1296,"買掛金","アンデス",null,"対象外",17500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2083,null,"2017-01-16","仕入高",null,null,"課対仕入内8%",12732,1018,"買掛金","アンデス",null,"対象外",13750,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2083,null,"2017-01-16","仕入高",null,null,"課対仕入内8%",3473,277,"買掛金","アンデス",null,"対象外",3750,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2083,null,"2017-01-16","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","アンデス",null,"対象外",12500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2084,null,"2017-01-16","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","有限会社富士",null,"対象外",80000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2085,null,"2017-01-17","通信費",null,null,"課対仕入内8%",15550,1243,"普通預金","港銀行 城西支店",null,"対象外",16793,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2086,null,"2017-01-17","通信費",null,null,"課対仕入内8%",15550,1243,"普通預金","港銀行 城西支店",null,"対象外",16793,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2087,null,"2017-01-17","通信費",null,null,"課対仕入内8%",36921,2953,"普通預金","港銀行 城西支店",null,"対象外",39874,0,"携帯電話 12月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2088,null,"2017-01-17","現金",null,null,"対象外",107096,0,"売上高",null,null,"課税売上内8%",99163,7933,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2089,null,"2017-01-17","[製]通信費",null,null,"課対仕入内8%",5819,465,"普通預金","港銀行 城西支店",null,"対象外",6284,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2090,null,"2017-01-17","仕入高",null,null,"課対仕入内8%",78704,6296,"買掛金","アンデス",null,"対象外",85000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2090,null,"2017-01-17","仕入高",null,null,"課対仕入内8%",108565,8685,"買掛金","アンデス",null,"対象外",117250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2090,null,"2017-01-17","仕入高",null,null,"課対仕入内8%",35649,2851,"買掛金","アンデス",null,"対象外",38500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2091,null,"2017-01-18","現金",null,null,"対象外",131239,0,"売上高",null,null,"課税売上内8%",121518,9721,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",25200,0,"売上高",null,null,"課税売上内8%",23334,1866,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",14000,0,"売上高",null,null,"課税売上内8%",12963,1037,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",16204,1296,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",262500,0,"売上高",null,null,"課税売上内8%",243056,19444,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2093,null,"2017-01-18","売掛金","中野産業",null,"対象外",50400,0,"売上高",null,null,"課税売上内8%",46667,3733,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2093,null,"2017-01-18","売掛金","中野産業",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"N002中野産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2094,null,"2017-01-18","売掛金","プラザ調布",null,"対象外",22500,0,"売上高",null,null,"課税売上内8%",20834,1666,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2094,null,"2017-01-18","売掛金","プラザ調布",null,"対象外",30000,0,"売上高",null,null,"課税売上内8%",27778,2222,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2094,null,"2017-01-18","売掛金","プラザ調布",null,"対象外",81900,0,"売上高",null,null,"課税売上内8%",75834,6066,"P001プラザ調布",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2095,null,"2017-01-18","仕入高",null,null,"課対仕入内8%",74075,5925,"買掛金","有限会社富士",null,"対象外",80000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2095,null,"2017-01-18","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","有限会社富士",null,"対象外",160000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2095,null,"2017-01-18","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2096,null,"2017-01-18","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2096,null,"2017-01-18","仕入高",null,null,"課対仕入内8%",51852,4148,"買掛金","イーグル",null,"対象外",56000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2097,null,"2017-01-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料  ユーロリース",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2098,null,"2017-01-19","現金",null,null,"対象外",138191,0,"売上高",null,null,"課税売上内8%",127955,10236,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2099,null,"2017-01-19","売掛金","厚木産業",null,"対象外",86400,0,"売上高",null,null,"課税売上内8%",80000,6400,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2099,null,"2017-01-19","売掛金","厚木産業",null,"対象外",114400,0,"売上高",null,null,"課税売上内8%",105926,8474,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2100,null,"2017-01-19","売掛金","三島商会",null,"対象外",127400,0,"売上高",null,null,"課税売上内8%",117963,9437,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2101,null,"2017-01-19","売掛金","品川屋",null,"対象外",33600,0,"売上高",null,null,"課税売上内8%",31112,2488,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2103,null,"2017-01-20","通信費",null,null,"課対仕入内8%",45343,3627,"普通預金","港銀行 城西支店",null,"対象外",48970,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2104,null,"2017-01-20","通信費",null,null,"課対仕入内8%",13965,1117,"普通預金","港銀行 城西支店",null,"対象外",15082,0,"電話料 12月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2106,null,"2017-01-20","現金",null,null,"対象外",140200,0,"売上高",null,null,"課税売上内8%",129815,10385,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2107,null,"2017-01-20","[製]消耗品費",null,null,"課対仕入内8%",973,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",39200,0,"売上高",null,null,"課税売上内8%",36297,2903,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",31500,0,"売上高",null,null,"課税売上内8%",29167,2333,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",53900,0,"売上高",null,null,"課税売上内8%",49908,3992,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2109,null,"2017-01-20","売掛金","中央産業",null,"対象外",189225,0,"売上高",null,null,"課税売上内8%",175209,14016,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",60900,0,"売上高",null,null,"課税売上内8%",56389,4511,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",28000,0,"売上高",null,null,"課税売上内8%",25926,2074,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",30100,0,"売上高",null,null,"課税売上内8%",27871,2229,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",120400,0,"売上高",null,null,"課税売上内8%",111482,8918,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2111,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",222223,17777,"買掛金","アンデス",null,"対象外",240000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2111,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","アンデス",null,"対象外",108000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2111,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","アンデス",null,"対象外",300000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2112,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アトラス",null,"対象外",75000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2112,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",231482,18518,"買掛金","アトラス",null,"対象外",250000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2113,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2113,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2114,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","ミラクル",null,"対象外",9000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2114,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","ミラクル",null,"対象外",10000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2114,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",11112,888,"買掛金","ミラクル",null,"対象外",12000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2114,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","ミラクル",null,"対象外",22500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","有限会社富士",null,"対象外",60000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",38195,3055,"買掛金","有限会社富士",null,"対象外",41250,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",17593,1407,"買掛金","有限会社富士",null,"対象外",19000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","有限会社富士",null,"対象外",32000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","有限会社富士",null,"対象外",32000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","有限会社富士",null,"対象外",32000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","有限会社富士",null,"対象外",108000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",125926,10074,"買掛金","有限会社富士",null,"対象外",136000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",112593,9007,"買掛金","有限会社富士",null,"対象外",121600,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",257408,20592,"買掛金","有限会社富士",null,"対象外",278000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",213334,17066,"買掛金","有限会社富士",null,"対象外",230400,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2115,null,"2017-01-20","仕入高",null,null,"課対仕入内8%",581297,46503,"買掛金","有限会社富士",null,"対象外",627800,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2119,null,"2017-01-20","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"P001プラザ調布",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2527,null,"2017-01-20","支払利息",null,null,"対象外",7560,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,2120,null,"2017-01-21","交際費",null,null,"課対仕入内8%",19445,1555,"現金",null,null,"対象外",21000,0,"得意先接待  割烹 よしの（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2121,null,"2017-01-21","現金",null,null,"対象外",133296,0,"売上高",null,null,"課税売上内8%",123423,9873,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2122,null,"2017-01-21","売掛金","ハマ屋",null,"対象外",243000,0,"売上高",null,null,"課税売上内8%",225000,18000,"H001ハマ屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2123,null,"2017-01-21","売掛金","ＬＳリビング　大分店",null,"対象外",223110,0,"売上高",null,null,"課税売上内8%",206584,16526,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2124,null,"2017-01-21","売掛金","三島商会",null,"対象外",166600,0,"売上高",null,null,"課税売上内8%",154260,12340,"M001三島商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2125,null,"2017-01-21","売掛金","大津商会",null,"対象外",36000,0,"売上高",null,null,"課税売上内8%",33334,2666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2125,null,"2017-01-21","売掛金","大津商会",null,"対象外",39375,0,"売上高",null,null,"課税売上内8%",36459,2916,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2125,null,"2017-01-21","売掛金","大津商会",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"O001大津商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2126,null,"2017-01-21","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アンデス",null,"対象外",40000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2126,null,"2017-01-21","仕入高",null,null,"課対仕入内8%",93750,7500,"買掛金","アンデス",null,"対象外",101250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2127,null,"2017-01-21","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","イーグル",null,"対象外",45000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2128,null,"2017-01-22","売掛金","文京食器店",null,"対象外",638400,0,"売上高",null,null,"課税売上内8%",591112,47288,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2128,null,"2017-01-22","売掛金","文京食器店",null,"対象外",80360,0,"売上高",null,null,"課税売上内8%",74408,5952,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2129,null,"2017-01-22","売掛金","海北商店",null,"対象外",209440,0,"売上高",null,null,"課税売上内8%",193926,15514,"K001海北商店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2130,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","橋本商会",null,"対象外",9000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2130,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2130,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2131,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","有限会社富士",null,"対象外",40000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2131,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",7408,592,"買掛金","有限会社富士",null,"対象外",8000,0,"F201有限会社富士",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2132,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","株式会社吉野",null,"対象外",20000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2132,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",48149,3851,"買掛金","株式会社吉野",null,"対象外",52000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2133,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",33334,2666,"買掛金","株式会社吉野",null,"対象外",36000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2133,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",97223,7777,"買掛金","株式会社吉野",null,"対象外",105000,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2134,null,"2017-01-22","仕入高",null,null,"課対仕入内8%",138889,11111,"買掛金","日本橋商会",null,"対象外",150000,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2531,null,"2017-01-22","支払利息",null,null,"対象外",11589,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2110,2135,null,"2017-01-23","売掛金","愛知マート",null,"対象外",53900,0,"売上高",null,null,"課税売上内8%",49908,3992,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2135,null,"2017-01-23","売掛金","愛知マート",null,"対象外",294000,0,"売上高",null,null,"課税売上内8%",272223,21777,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2136,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",59723,4777,"買掛金","アンデス",null,"対象外",64500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2137,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",37038,2962,"買掛金","アトラス",null,"対象外",40000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2137,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アトラス",null,"対象外",100000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2138,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",6945,555,"買掛金","北海商事",null,"対象外",7500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2138,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","北海商事",null,"対象外",12500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2139,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","サンライズ",null,"対象外",25000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2139,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",31482,2518,"買掛金","サンライズ",null,"対象外",34000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2140,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","山田商事",null,"対象外",50000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2141,null,"2017-01-23","仕入高",null,null,"課対仕入内8%",59723,4777,"買掛金","キャラクト",null,"対象外",64500,0,"U001キャラクト株式",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2142,null,"2017-01-24","通信費","国際電話",null,"対象外",6897,0,"普通預金","港銀行 城西支店",null,"対象外",6897,0,"国際電話料 IB テレコム ： 彫刻",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2143,null,"2017-01-24","現金",null,null,"対象外",91086,0,"売上高",null,null,"課税売上内8%",84339,6747,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2144,null,"2017-01-24","売掛金","有限会社ミナミ",null,"対象外",50000,0,"売上高",null,null,"課税売上内8%",46297,3703,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2145,null,"2017-01-24","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","サンライズ",null,"対象外",30000,0,"S201ｻﾝﾗｲｽﾞ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2147,null,"2017-01-25","現金",null,null,"対象外",133848,0,"売上高",null,null,"課税売上内8%",123934,9914,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2148,null,"2017-01-25","[製]消耗品費",null,null,"課対仕入内8%",32593,2607,"現金",null,null,"対象外",35200,0,"ダンボール　山本容器",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",91000,0,"売上高",null,null,"課税売上内8%",84260,6740,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",62400,0,"売上高",null,null,"課税売上内8%",57778,4622,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",113100,0,"売上高",null,null,"課税売上内8%",104723,8377,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",20800,0,"売上高",null,null,"課税売上内8%",19260,1540,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",33800,0,"売上高",null,null,"課税売上内8%",31297,2503,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2150,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",34723,2777,"買掛金","北海商事",null,"対象外",37500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2150,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",38889,3111,"買掛金","北海商事",null,"対象外",42000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2150,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","北海商事",null,"対象外",45000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2151,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","ミラクル",null,"対象外",10000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2151,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",41667,3333,"買掛金","ミラクル",null,"対象外",45000,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2151,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","ミラクル",null,"対象外",22500,0,"M201ミラクル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2152,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",9954,796,"買掛金","日本橋商会",null,"対象外",10750,0,"T010日本橋商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2153,null,"2017-01-25","仕入高",null,null,"課対仕入内8%",85649,6851,"買掛金","株式会社吉野",null,"対象外",92500,0,"V001株式会社吉野",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2154,null,"2017-01-25","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　1月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,2154,null,"2017-01-25","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　1月分//雇用保険 1月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,2154,null,"2017-01-25","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285804,0,"//給与　1月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2154,null,"2017-01-25","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405742,0,"//給与　1月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2154,null,"2017-01-25","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　1月分//源泉所得税 1月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2158,null,"2017-01-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2160,null,"2017-01-26","現金",null,null,"対象外",172848,0,"売上高",null,null,"課税売上内8%",160045,12803,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2161,null,"2017-01-26","売掛金","愛知マート",null,"対象外",39200,0,"売上高",null,null,"課税売上内8%",36297,2903,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2161,null,"2017-01-26","売掛金","愛知マート",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",48612,3888,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2162,null,"2017-01-26","売掛金","品川屋",null,"対象外",27200,0,"売上高",null,null,"課税売上内8%",25186,2014,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2162,null,"2017-01-26","売掛金","品川屋",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"S001品川屋",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2163,null,"2017-01-26","仕入高",null,null,"課対仕入内8%",8102,648,"買掛金","アンデス",null,"対象外",8750,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2163,null,"2017-01-26","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","アンデス",null,"対象外",52500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2164,null,"2017-01-26","仕入高",null,null,"課対仕入内8%",126389,10111,"買掛金","オーヤマ",null,"対象外",136500,0,"O001オーヤマ",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2165,null,"2017-01-27","消耗品費",null,null,"課対仕入内8%",1042,83,"現金",null,null,"対象外",1125,0,"トイレットペーパー  まるとく商店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2166,null,"2017-01-27","現金",null,null,"対象外",155496,0,"売上高",null,null,"課税売上内8%",143978,11518,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2167,null,"2017-01-27","売掛金","彦商会",null,"対象外",132600,0,"売上高",null,null,"課税売上内8%",122778,9822,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2167,null,"2017-01-27","売掛金","彦商会",null,"対象外",88400,0,"売上高",null,null,"課税売上内8%",81852,6548,"H002彦商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2168,null,"2017-01-27","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",675000,0,"売上高",null,null,"課税売上内8%",625000,50000,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2168,null,"2017-01-27","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",455625,0,"売上高",null,null,"課税売上内8%",421875,33750,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2168,null,"2017-01-27","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",675000,0,"売上高",null,null,"課税売上内8%",625000,50000,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",51852,4148,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",122500,0,"売上高",null,null,"課税売上内8%",113426,9074,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",196000,0,"売上高",null,null,"課税売上内8%",181482,14518,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",72800,0,"売上高",null,null,"課税売上内8%",67408,5392,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",60200,0,"売上高",null,null,"課税売上内8%",55741,4459,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",294000,0,"売上高",null,null,"課税売上内8%",272223,21777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",22400,0,"売上高",null,null,"課税売上内8%",20741,1659,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",33600,0,"売上高",null,null,"課税売上内8%",31112,2488,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2170,null,"2017-01-27","売掛金","九州物産",null,"対象外",156000,0,"売上高",null,null,"課税売上内8%",144445,11555,"K003九州物産",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2171,null,"2017-01-27","仕入高",null,null,"課対仕入内8%",5788,462,"買掛金","橋本商会",null,"対象外",6250,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2171,null,"2017-01-27","仕入高",null,null,"課対仕入内8%",8334,666,"買掛金","橋本商会",null,"対象外",9000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2171,null,"2017-01-27","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2174,null,"2017-01-28","現金",null,null,"対象外",145724,0,"売上高",null,null,"課税売上内8%",134930,10794,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2175,null,"2017-01-28","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2176,null,"2017-01-28","売掛金","中央産業仙台",null,"対象外",98000,0,"売上高",null,null,"課税売上内8%",90741,7259,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2176,null,"2017-01-28","売掛金","中央産業仙台",null,"対象外",18200,0,"売上高",null,null,"課税売上内8%",16852,1348,"C002中央産業仙台",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2177,null,"2017-01-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",187920,0,"売上高",null,null,"課税売上内8%",174000,13920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2177,null,"2017-01-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",121500,0,"売上高",null,null,"課税売上内8%",112500,9000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2178,null,"2017-01-28","売掛金","ＬＳリビング　福岡店",null,"対象外",216000,0,"売上高",null,null,"課税売上内8%",200000,16000,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2178,null,"2017-01-28","売掛金","ＬＳリビング　福岡店",null,"対象外",97200,0,"売上高",null,null,"課税売上内8%",90000,7200,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2179,null,"2017-01-28","仕入高",null,null,"課対仕入内8%",231713,18537,"買掛金","アンデス",null,"対象外",250250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2179,null,"2017-01-28","仕入高",null,null,"課対仕入内8%",416667,33333,"買掛金","アンデス",null,"対象外",450000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2180,null,"2017-01-28","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","イーグル",null,"対象外",25000,0,"I201イーグル",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2181,null,"2017-01-28","仕入高",null,null,"課対仕入内8%",46297,3703,"買掛金","山田商事",null,"対象外",50000,0,"Y001山田商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2182,null,"2017-01-29","旅費交通費",null,null,"課対仕入内8%",1075,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（上原）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,2183,null,"2017-01-29","売掛金","市川ストア",null,"対象外",159900,0,"売上高",null,null,"課税売上内8%",148056,11844,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2184,null,"2017-01-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",985000,0,"売上高",null,null,"課税売上内8%",912038,72962,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2185,null,"2017-01-29","売掛金","ＬＳリビング　大分店",null,"対象外",93600,0,"売上高",null,null,"課税売上内8%",86667,6933,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2186,null,"2017-01-29","売掛金","大阪食器",null,"対象外",63000,0,"売上高",null,null,"課税売上内8%",58334,4666,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2186,null,"2017-01-29","売掛金","大阪食器",null,"対象外",120960,0,"売上高",null,null,"課税売上内8%",112000,8960,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2187,null,"2017-01-29","売掛金","大阪食器",null,"対象外",265680,0,"売上高",null,null,"課税売上内8%",246000,19680,"O002大阪食器",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2188,null,"2017-01-30","租税公課",null,null,"対象外",40000,0,"現金",null,null,"対象外",40000,0,"収入印紙  城西郵便局",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2189,null,"2017-01-30","給料手当",null,null,"対象外",78500,0,"現金",null,null,"対象外",78500,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2190,null,"2017-01-30","地代家賃","駐車場",null,"課対仕入内8%",19445,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2191,null,"2017-01-30","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2192,null,"2017-01-30","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2193,null,"2017-01-30","売掛金","オリエント商会",null,"対象外",1043258,0,"売上高",null,null,"課税売上内8%",965980,77278,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2194,null,"2017-01-30","売掛金","ミナミ産業",null,"対象外",1070394,0,"売上高",null,null,"課税売上内8%",991106,79288,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2195,null,"2017-01-30","売掛金","エヌ商会",null,"対象外",785472,0,"売上高",null,null,"課税売上内8%",727289,58183,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2198,null,"2017-01-30","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2199,null,"2017-01-30","車両費","ガソリン",null,"課対仕入内8%",82927,6634,"当座預金","北東銀行 築地支店",null,"対象外",89561,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2200,null,"2017-01-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2201,null,"2017-01-30","荷造運賃",null,null,"課対仕入内8%",350000,28000,"当座預金","北東銀行 築地支店",null,"対象外",378000,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2203,null,"2017-01-30","仕入高",null,null,"課対仕入内8%",3757986,300638,"買掛金","富士興産",null,"対象外",4058624,0,"当月仕入請求／１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2203,null,"2017-01-30","仕入高",null,null,"課対仕入内8%",912763,73021,"買掛金","山田商事",null,"対象外",985784,0,"当月仕入請求／１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2203,null,"2017-01-30","仕入高",null,null,"課対仕入内8%",711613,56929,"買掛金","北海商事",null,"対象外",768542,0,"当月仕入請求／１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2203,null,"2017-01-30","仕入高",null,null,"課対仕入内8%",794427,63554,"買掛金","オーヤマ",null,"対象外",857981,0,"当月仕入請求／１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2203,null,"2017-01-30","仕入高",null,null,"課対仕入内8%",2792453,223396,"買掛金","橋本商会",null,"対象外",3015849,0,"当月仕入請求／１月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2204,null,"2017-01-30","法定福利費",null,null,"対象外",285592,0,"普通預金","港銀行 城西支店",null,"対象外",527239,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,2205,null,"2017-01-30","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　１月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",83334,6666,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",240000,0,"売上高",null,null,"課税売上内8%",222223,17777,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",190000,0,"売上高",null,null,"課税売上内8%",175926,14074,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",92593,7407,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上内8%",252778,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2207,null,"2017-01-30","売掛金","エヌ商会",null,"対象外",1000000,0,"売上高",null,null,"課税売上内8%",925926,74074,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2207,null,"2017-01-30","売掛金","エヌ商会",null,"対象外",648000,0,"売上高",null,null,"課税売上内8%",600000,48000,"E001エヌ商会",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2208,null,"2017-01-30","売掛金","リビングショップ佐渡",null,"対象外",57600,0,"売上高",null,null,"課税売上内8%",53334,4266,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2208,null,"2017-01-30","売掛金","リビングショップ佐渡",null,"対象外",40950,0,"売上高",null,null,"課税売上内8%",37917,3033,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2211,null,"2017-01-30","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2214,null,"2017-01-31","売掛金","九州物産",null,"対象外",780000,0,"売上高",null,null,"課税売上内8%",722223,57777,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2215,null,"2017-01-31","売掛金","長島商事",null,"対象外",2777841,0,"売上高",null,null,"課税売上内8%",2572075,205766,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2216,null,"2017-01-31","福利厚生費",null,null,"課対仕入内8%",77778,6222,"現金",null,null,"対象外",84000,0,"制服代   田島衣料",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2217,null,"2017-01-31","[製]材料仕入高",null,null,"課対仕入内8%",217593,17407,"買掛金","アース商店",null,"対象外",235000,0,"1月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2218,null,"2017-01-31","[製]材料仕入高",null,null,"課対仕入内8%",67130,5370,"買掛金","コスモ",null,"対象外",72500,0,"1月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2220,null,"2017-01-31","[製]外注加工費",null,null,"課対仕入内8%",171297,13703,"買掛金","スター工芸",null,"対象外",185000,0,"1月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2221,null,"2017-01-31","現金",null,null,"対象外",128124,0,"売上高",null,null,"課税売上内8%",118634,9490,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2222,null,"2017-01-31","売掛金","越後屋百貨店",null,"対象外",1658600,0,"売上高",null,null,"課税売上内8%",1535741,122859,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2228,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","市川ストア",null,"対象外",432,0,"I002市川ストア",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2229,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2230,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","ＬＳリビング　福岡店",null,"対象外",432,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2232,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"H002彦商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2233,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2239,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"I001池袋リビング",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2241,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"M001三島商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2242,null,"2017-01-31","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"O002大阪食器",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2247,null,"2017-02-01","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"1月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2248,null,"2017-02-01","現金",null,null,"対象外",133620,0,"売上高",null,null,"課税売上内8%",123723,9897,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2249,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","アンデス",null,"対象外",100000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2249,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",121528,9722,"買掛金","アンデス",null,"対象外",131250,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2249,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",194445,15555,"買掛金","アンデス",null,"対象外",210000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2249,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",96297,7703,"買掛金","アンデス",null,"対象外",104000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2249,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",99538,7962,"買掛金","アンデス",null,"対象外",107500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2250,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",259260,20740,"買掛金","アンデス",null,"対象外",280000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2250,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",69445,5555,"買掛金","アンデス",null,"対象外",75000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2250,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",78704,6296,"買掛金","アンデス",null,"対象外",85000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2250,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",62038,4962,"買掛金","アンデス",null,"対象外",67000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2250,null,"2017-02-01","仕入高",null,null,"課対仕入内8%",85556,6844,"買掛金","アンデス",null,"対象外",92400,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2251,null,"2017-02-02","現金",null,null,"対象外",150496,0,"売上高",null,null,"課税売上内8%",139349,11147,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2252,null,"2017-02-03","事務用品費",null,null,"課対仕入内8%",35556,2844,"現金",null,null,"対象外",38400,0,"弥生文具　プリンタートナー",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2253,null,"2017-02-03","仕入高","輸入仕入",null,"課対輸本6.3%",3420000,0,"買掛金","ソウル美術",null,"対象外",3420000,0,"彫刻",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2254,null,"2017-02-03","現金",null,null,"対象外",144534,0,"売上高",null,null,"課税売上内8%",133828,10706,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2255,null,"2017-02-04","交際費",null,null,"課対仕入内8%",8056,644,"現金",null,null,"対象外",8700,0,"お土産  なかのせんべい　：ペルシャ",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2256,null,"2017-02-04","保険料","損害保険",null,"対象外",23000,0,"普通預金","赤坂銀行 本店",null,"対象外",23000,0,"自動車保険  やよい火災",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2257,null,"2017-02-04","現金",null,null,"対象外",136505,0,"売上高",null,null,"課税売上内8%",126394,10111,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2258,null,"2017-02-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2260,null,"2017-02-05","売掛金","山口聖子",null,"対象外",4100000,0,"売上高",null,null,"課税売上内8%",3796297,303703,"彫刻",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2261,null,"2017-02-07","交際費",null,null,"課対仕入内8%",32408,2592,"現金",null,null,"対象外",35000,0,"得意先接待  割烹 よしの（上原）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2262,null,"2017-02-07","現金",null,null,"対象外",112039,0,"売上高",null,null,"課税売上内8%",103740,8299,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2263,null,"2017-02-08","現金",null,null,"対象外",168820,0,"売上高",null,null,"課税売上内8%",156315,12505,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2266,null,"2017-02-09","現金",null,null,"対象外",120115,0,"売上高",null,null,"課税売上内8%",111218,8897,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2267,null,"2017-02-10","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"H001ハマ屋",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2268,null,"2017-02-10","水道光熱費",null,null,"課対仕入内8%",19803,1584,"普通預金","港銀行 城西支店",null,"対象外",21387,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2269,null,"2017-02-10","水道光熱費",null,null,"課対仕入内8%",50814,4065,"普通預金","港銀行 城西支店",null,"対象外",54879,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2270,null,"2017-02-10","現金",null,null,"対象外",147867,0,"売上高",null,null,"課税売上内8%",136914,10953,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2271,null,"2017-02-10","[製]水道光熱費",null,null,"課対仕入内8%",149028,11922,"普通預金","港銀行 城西支店",null,"対象外",160950,0,"電気代  関東電力",null,null,0,null,null,3,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2272,null,"2017-02-10","採用教育費",null,null,"課対仕入内8%",777778,62222,"当座預金","北東銀行 築地支店",null,"対象外",840000,0,"パソコン研修",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2276,null,"2017-02-11","現金",null,null,"対象外",153648,0,"売上高",null,null,"課税売上内8%",142267,11381,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2278,null,"2017-02-13","[製]消耗品費",null,null,"課対仕入内8%",1112,88,"現金",null,null,"対象外",1200,0,"ゴミ処理券",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2279,null,"2017-02-14","消耗品費",null,null,"課対仕入内8%",2074,165,"現金",null,null,"対象外",2239,0,"洗剤  セブンマート城西店",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2280,null,"2017-02-14","通信費",null,null,"課対仕入内8%",48245,3859,"普通預金","港銀行 城西支店",null,"対象外",52104,0,"携帯電話 １月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2281,null,"2017-02-14","現金",null,null,"対象外",131905,0,"売上高",null,null,"課税売上内8%",122135,9770,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2282,null,"2017-02-14","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　１月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2285,null,"2017-02-15","通信費",null,null,"課対仕入内8%",16489,1319,"普通預金","港銀行 城西支店",null,"対象外",17808,0,"電話料 １月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2286,null,"2017-02-15","通信費",null,null,"課対仕入内8%",46176,3694,"普通預金","港銀行 城西支店",null,"対象外",49870,0,"電話料 １月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2287,null,"2017-02-15","現金",null,null,"対象外",153639,0,"売上高",null,null,"課税売上内8%",142259,11380,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2288,null,"2017-02-15","[製]通信費",null,null,"課対仕入内8%",4893,391,"普通預金","港銀行 城西支店",null,"対象外",5284,0,"電話料 １月分　JTT",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2289,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","アンデス",null,"対象外",72000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2289,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",164815,13185,"買掛金","アンデス",null,"対象外",178000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2290,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",22223,1777,"買掛金","アンデス",null,"対象外",24000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2291,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",99538,7962,"買掛金","アンデス",null,"対象外",107500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2292,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",148149,11851,"買掛金","アンデス",null,"対象外",160000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2292,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",116667,9333,"買掛金","アンデス",null,"対象外",126000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2292,null,"2017-02-15","仕入高",null,null,"課対仕入内8%",50926,4074,"買掛金","アンデス",null,"対象外",55000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2296,null,"2017-02-16","現金",null,null,"対象外",125305,0,"売上高",null,null,"課税売上内8%",116024,9281,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2297,null,"2017-02-17","現金",null,null,"対象外",146010,0,"売上高",null,null,"課税売上内8%",135195,10815,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2298,null,"2017-02-18","現金",null,null,"対象外",161315,0,"売上高",null,null,"課税売上内8%",149366,11949,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2299,null,"2017-02-18","法人税、住民税及び事業税",null,null,"対象外",5,0,"現金",null,null,"対象外",0,0,"源泉地方",null,null,3,null,null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2000,2300,null,"2017-02-18","普通預金","赤坂銀行 本店",null,"対象外",80,0,"受取利息",null,null,"非課売上",80,0,"普通預金利息",null,null,0,null,null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2000,2301,null,"2017-02-19","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2302,null,"2017-02-19","[製]消耗品費",null,null,"課対仕入内8%",973,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2304,null,"2017-02-20","修繕費",null,null,"課対仕入内8%",19950,1595,"現金",null,null,"対象外",21545,0,"北国電気　暖房オーバーホール",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2306,null,"2017-02-20","仕入高",null,null,"課対仕入内8%",233334,18666,"買掛金","アンデス",null,"対象外",252000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2306,null,"2017-02-20","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","アンデス",null,"対象外",60000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2307,null,"2017-02-20","買掛金","アンデス",null,"対象外",24000,0,"仕入戻し高",null,null,"課対仕返内8%",22223,1777,"A200アンデス",null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2110,2308,null,"2017-02-20","仕入高",null,null,"課対仕入内8%",9260,740,"買掛金","アンデス",null,"対象外",10000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2308,null,"2017-02-20","仕入高",null,null,"課対仕入内8%",48612,3888,"買掛金","アンデス",null,"対象外",52500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2309,null,"2017-02-20","買掛金","アンデス",null,"対象外",60000,0,"仕入割戻し高",null,null,"課対仕返内8%",55556,4444,"A200アンデス",null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2101,2309,null,"2017-02-20","買掛金","アンデス",null,"対象外",126000,0,"仕入戻し高",null,null,"課対仕返内8%",116667,9333,"A200アンデス",null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2101,2311,null,"2017-02-20","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"P001プラザ調布",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2528,null,"2017-02-20","支払利息",null,null,"対象外",7096,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,2314,null,"2017-02-21","現金",null,null,"対象外",97077,0,"売上高",null,null,"課税売上内8%",89887,7190,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2315,null,"2017-02-22","現金",null,null,"対象外",183172,0,"売上高",null,null,"課税売上内8%",169604,13568,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2532,null,"2017-02-22","支払利息",null,null,"対象外",10770,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,2317,null,"2017-02-23","現金",null,null,"対象外",143677,0,"売上高",null,null,"課税売上内8%",133035,10642,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2318,null,"2017-02-23","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　2月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,2318,null,"2017-02-23","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　2月分//雇用保険 2月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,2318,null,"2017-02-23","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285804,0,"//給与　2月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2318,null,"2017-02-23","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405742,0,"//給与　2月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2318,null,"2017-02-23","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　2月分//源泉所得税 2月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2319,null,"2017-02-24","通信費","国際電話",null,"対象外",12350,0,"普通預金","港銀行 城西支店",null,"対象外",12350,0,"国際電話料 IB テレコム ： 景徳鎮",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2320,null,"2017-02-24","現金",null,null,"対象外",145343,0,"売上高",null,null,"課税売上内8%",134577,10766,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2321,null,"2017-02-25","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2323,null,"2017-02-25","現金",null,null,"対象外",131400,0,"売上高",null,null,"課税売上内8%",121667,9733,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2324,null,"2017-02-25","[製]福利厚生費",null,null,"課対仕入内8%",6318,505,"現金",null,null,"対象外",6823,0,"みんなのユニホーム店、作業服、品",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2329,null,"2017-02-25","租税公課",null,null,"対象外",0,0,"当座預金",null,null,"対象外",0,0,"固定資産税納付",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2330,null,"2017-02-26","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2331,null,"2017-02-26","旅費交通費",null,null,"課対仕入内8%",1075,85,"現金",null,null,"対象外",1160,0,"電車代　地下鉄（佐藤）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2332,null,"2017-02-27","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,2333,null,"2017-02-27","仕入高",null,null,"課対仕入内8%",4193486,335478,"買掛金","富士興産",null,"対象外",4528964,0,"当月仕入請求／２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2333,null,"2017-02-27","仕入高",null,null,"課対仕入内8%",912674,73013,"買掛金","山田商事",null,"対象外",985687,0,"当月仕入請求／２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2333,null,"2017-02-27","仕入高",null,null,"課対仕入内8%",1165505,93240,"買掛金","北海商事",null,"対象外",1258745,0,"当月仕入請求／２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2333,null,"2017-02-27","仕入高",null,null,"課対仕入内8%",1165515,93241,"買掛金","オーヤマ",null,"対象外",1258756,0,"当月仕入請求／２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2333,null,"2017-02-27","仕入高",null,null,"課対仕入内8%",1906290,152503,"買掛金","橋本商会",null,"対象外",2058793,0,"当月仕入請求／２月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2334,null,"2017-02-27","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　２月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2342,null,"2017-02-28","地代家賃","ABビル",null,"課対仕入内8%",222223,17777,"当座預金","北東銀行 築地支店",null,"対象外",240000,0,"事務所家賃支払",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2346,null,"2017-02-28","現金",null,null,"対象外",166829,0,"売上高",null,null,"課税売上内8%",154472,12357,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2347,null,"2017-02-28","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2348,null,"2017-02-28","給料手当",null,null,"対象外",53200,0,"現金",null,null,"対象外",53200,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2349,null,"2017-02-28","地代家賃","駐車場",null,"課対仕入内8%",19445,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2350,null,"2017-02-28","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2351,null,"2017-02-28","売掛金","オリエント商会",null,"対象外",1856845,0,"売上高",null,null,"課税売上内8%",1719301,137544,"11月分",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2352,null,"2017-02-28","売掛金","ミナミ産業",null,"対象外",973643,0,"売上高",null,null,"課税売上内8%",901522,72121,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2353,null,"2017-02-28","売掛金","長島商事",null,"対象外",1542587,0,"売上高",null,null,"課税売上内8%",1428322,114265,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2354,null,"2017-02-28","売掛金","中野産業",null,"対象外",587698,0,"売上高",null,null,"課税売上内8%",544165,43533,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2355,null,"2017-02-28","売掛金","エヌ商会",null,"対象外",856478,0,"売上高",null,null,"課税売上内8%",793036,63442,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2360,null,"2017-02-28","車両費","ガソリン",null,"課対仕入内8%",91226,7298,"当座預金","北東銀行 築地支店",null,"対象外",98524,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2361,null,"2017-02-28","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2362,null,"2017-02-28","荷造運賃",null,null,"課対仕入内8%",368982,29518,"当座預金","北東銀行 築地支店",null,"対象外",398500,0,"やよい配送・運賃",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2363,null,"2017-02-28","売掛金","九州物産",null,"対象外",716000,0,"売上高",null,null,"課税売上内8%",662963,53037,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2364,null,"2017-02-28","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"2月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2365,null,"2017-02-28","[製]材料仕入高",null,null,"課対仕入内8%",203704,16296,"買掛金","アース商店",null,"対象外",220000,0,"2月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2366,null,"2017-02-28","[製]材料仕入高",null,null,"課対仕入内8%",66667,5333,"買掛金","コスモ",null,"対象外",72000,0,"2月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2368,null,"2017-02-28","[製]外注加工費",null,null,"課対仕入内8%",184723,14777,"買掛金","スター工芸",null,"対象外",199500,0,"2月分加工制作費",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2369,null,"2017-02-28","現金",null,null,"対象外",180791,0,"売上高",null,null,"課税売上内8%",167400,13391,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2371,null,"2017-02-28","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2373,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",47778,3822,"買掛金","アンデス",null,"対象外",51600,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2373,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",29630,2370,"買掛金","アンデス",null,"対象外",32000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2373,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",18519,1481,"買掛金","アンデス",null,"対象外",20000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2374,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",77778,6222,"買掛金","アンデス",null,"対象外",84000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2374,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",162038,12962,"買掛金","アンデス",null,"対象外",175000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2374,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",199075,15925,"買掛金","アンデス",null,"対象外",215000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2375,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",96297,7703,"買掛金","アンデス",null,"対象外",104000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2375,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",267593,21407,"買掛金","アンデス",null,"対象外",289000,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2375,null,"2017-02-28","仕入高",null,null,"課対仕入内8%",229167,18333,"買掛金","アンデス",null,"対象外",247500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",250000,0,"売上高",null,null,"課税売上内8%",231482,18518,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",540000,0,"売上高",null,null,"課税売上内8%",500000,40000,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",590000,0,"売上高",null,null,"課税売上内8%",546297,43703,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",400000,0,"売上高",null,null,"課税売上内8%",370371,29629,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",330000,0,"売上高",null,null,"課税売上内8%",305556,24444,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上内8%",252778,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2378,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2380,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"H002彦商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2381,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"売掛金","市川ストア",null,"対象外",432,0,"I002市川ストア",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2382,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"I001池袋リビング",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2384,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2385,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"M001三島商会",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2386,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"O002大阪食器",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2388,null,"2017-02-28","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2394,null,"2017-03-01","現金",null,null,"対象外",125439,0,"売上高",null,null,"課税売上内8%",116148,9291,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2395,null,"2017-03-01","事務用品費",null,null,"課対仕入内8%",6973,557,"現金",null,null,"対象外",7530,0,"文具堂　ファイル",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2396,null,"2017-03-02","現金",null,null,"対象外",178572,0,"売上高",null,null,"課税売上内8%",165345,13227,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2397,null,"2017-03-02","仕入高",null,null,"課対仕入内8%",416667,33333,"買掛金","橋本商会",null,"対象外",450000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2397,null,"2017-03-02","仕入高",null,null,"課対仕入内8%",326389,26111,"買掛金","橋本商会",null,"対象外",352500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2399,null,"2017-03-03","現金",null,null,"対象外",129400,0,"売上高",null,null,"課税売上内8%",119815,9585,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2400,null,"2017-03-05","保険料","損害保険",null,"対象外",46000,0,"普通預金","赤坂銀行 本店",null,"対象外",46000,0,"自動車保険",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2401,null,"2017-03-05","広告宣伝費",null,null,"課対仕入内8%",388889,31111,"当座預金","北東銀行 築地支店",null,"対象外",420000,0,"チラシ印刷代  城西プリント",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2402,null,"2017-03-05","保険料","損害保険",null,"対象外",23000,0,"普通預金","赤坂銀行 本店",null,"対象外",23000,0,"自動車保険  やよい火災",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2403,null,"2017-03-05","定期預金","北東銀行 築地支店",null,"対象外",4000,0,"受取利息",null,null,"非課売上",5000,0,"利息",null,null,3,"預金",null,0,0,"no","[B/S科目]","[営業外収益]",1,null,1]
[2100,2403,null,"2017-03-05","法人税、住民税及び事業税",null,null,"対象外",750,0,"現金",null,null,"対象外",0,0,"源泉所得税",null,null,3,"預金",null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2101,2403,null,"2017-03-05","法人税、住民税及び事業税",null,null,"対象外",250,0,"現金",null,null,"対象外",0,0,"源泉地方",null,null,3,"預金",null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2110,2404,null,"2017-03-05","仕入高",null,null,"課対仕入内8%",92593,7407,"買掛金","北海商事",null,"対象外",100000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2404,null,"2017-03-05","仕入高",null,null,"課対仕入内8%",277778,22222,"買掛金","北海商事",null,"対象外",300000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2404,null,"2017-03-05","仕入高",null,null,"課対仕入内8%",303704,24296,"買掛金","北海商事",null,"対象外",328000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2405,null,"2017-03-06","車両費","その他",null,"課対仕入内8%",1121,89,"現金",null,null,"対象外",1210,0,"パーキング  市営駐車場（弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2406,null,"2017-03-06","通信費",null,null,"課対仕入内8%",37038,2962,"現金",null,null,"対象外",40000,0,"切手代",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2407,null,"2017-03-06","仕入高",null,null,"課対仕入内8%",20834,1666,"買掛金","北海商事",null,"対象外",22500,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2407,null,"2017-03-06","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","北海商事",null,"対象外",25000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2407,null,"2017-03-06","仕入高",null,null,"課対仕入内8%",88889,7111,"買掛金","北海商事",null,"対象外",96000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2408,null,"2017-03-07","現金",null,null,"対象外",142343,0,"売上高",null,null,"課税売上内8%",131800,10543,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2409,null,"2017-03-07","現金",null,null,"対象外",148543,0,"売上高",null,null,"課税売上内8%",137540,11003,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2410,null,"2017-03-08","現金",null,null,"対象外",137629,0,"売上高",null,null,"課税売上内8%",127435,10194,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2411,null,"2017-03-08","売掛金","市川ストア",null,"対象外",184000,0,"売上高",null,null,"課税売上内8%",170371,13629,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2411,null,"2017-03-08","売掛金","市川ストア",null,"対象外",108000,0,"売上高",null,null,"課税売上内8%",100000,8000,"I002市川ストア",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2412,null,"2017-03-08","売掛金","厚木産業",null,"対象外",1567000,0,"売上高",null,null,"課税売上内8%",1450926,116074,"A002厚木産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2413,null,"2017-03-09","現金",null,null,"対象外",182515,0,"売上高",null,null,"課税売上内8%",168996,13519,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2414,null,"2017-03-10","水道光熱費",null,null,"課対仕入内8%",23288,1862,"普通預金","港銀行 城西支店",null,"対象外",25150,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2416,null,"2017-03-10","水道光熱費",null,null,"課対仕入内8%",48572,3885,"普通預金","港銀行 城西支店",null,"対象外",52457,0,"電気代  関東電力",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2417,null,"2017-03-10","現金",null,null,"対象外",183372,0,"売上高",null,null,"課税売上内8%",169789,13583,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2418,null,"2017-03-10","[製]水道光熱費",null,null,"課対仕入内8%",157408,12592,"普通預金","港銀行 城西支店",null,"対象外",170000,0,"電気代  関東電力",null,null,0,null,null,3,5,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2419,null,"2017-03-10","[製]福利厚生費",null,null,"課対仕入内8%",5394,431,"現金",null,null,"対象外",5825,0,"お茶、コンビニストア",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2420,null,"2017-03-10","仕入高",null,null,"課対仕入内8%",406019,32481,"買掛金","アンデス",null,"対象外",438500,0,"A200アンデス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2423,null,"2017-03-10","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"H001ハマ屋",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2428,null,"2017-03-13","現金",null,null,"対象外",193696,0,"売上高",null,null,"課税売上内8%",179349,14347,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2429,null,"2017-03-13","[製]賃借料",null,null,"課対仕入内8%",41320,3305,"普通預金","港銀行 城西支店",null,"対象外",44625,0,"弥生信販　機械リース　２月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2430,null,"2017-03-14","現金",null,null,"対象外",116391,0,"売上高",null,null,"課税売上内8%",107770,8621,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2431,null,"2017-03-14","売掛金","御殿場リビング",null,"対象外",312000,0,"売上高",null,null,"課税売上内8%",288889,23111,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2431,null,"2017-03-14","売掛金","御殿場リビング",null,"対象外",128000,0,"売上高",null,null,"課税売上内8%",118519,9481,"G001御殿場リビング",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2433,null,"2017-03-15","通信費",null,null,"課対仕入内8%",54390,4351,"普通預金","港銀行 城西支店",null,"対象外",58741,0,"電話料 ２月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2434,null,"2017-03-15","通信費",null,null,"課対仕入内8%",15425,1234,"普通預金","港銀行 城西支店",null,"対象外",16659,0,"電話料 ２月分　JTT",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2435,null,"2017-03-15","通信費",null,null,"課対仕入内8%",49582,3966,"普通預金","港銀行 城西支店",null,"対象外",53548,0,"携帯電話 ２月分　モバイル BB （弥生幸子）",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2436,null,"2017-03-15","現金",null,null,"対象外",100010,0,"売上高",null,null,"課税売上内8%",92602,7408,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2437,null,"2017-03-15","[製]通信費",null,null,"課対仕入内8%",5563,445,"普通預金","港銀行 城西支店",null,"対象外",6008,0,"電話料 ２月分　JTT",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",31482,2518,"買掛金","橋本商会",null,"対象外",34000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","橋本商会",null,"対象外",60000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","橋本商会",null,"対象外",25000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2438,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",31482,2518,"買掛金","橋本商会",null,"対象外",34000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",55556,4444,"買掛金","橋本商会",null,"対象外",60000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",27778,2222,"買掛金","橋本商会",null,"対象外",30000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",23149,1851,"買掛金","橋本商会",null,"対象外",25000,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2101,2439,null,"2017-03-15","仕入高",null,null,"課対仕入内8%",11575,925,"買掛金","橋本商会",null,"対象外",12500,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2442,null,"2017-03-16","現金",null,null,"対象外",165962,0,"売上高",null,null,"課税売上内8%",153669,12293,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2444,null,"2017-03-17","現金",null,null,"対象外",119096,0,"売上高",null,null,"課税売上内8%",110275,8821,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2445,null,"2017-03-17","売掛金","文京食器店",null,"対象外",1430500,0,"売上高",null,null,"課税売上内8%",1324538,105962,"B001文京食器店",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2446,null,"2017-03-18","仕入高",null,null,"課対仕入内8%",500000,40000,"買掛金","アトラス",null,"対象外",540000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2446,null,"2017-03-18","仕入高",null,null,"課対仕入内8%",555556,44444,"買掛金","アトラス",null,"対象外",600000,0,"A201アトラス",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2447,null,"2017-03-19","[製]消耗品費",null,null,"課対仕入内8%",973,77,"現金",null,null,"対象外",1050,0,"マット、モップ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2448,null,"2017-03-19","売掛金","中央産業",null,"対象外",496100,0,"売上高",null,null,"課税売上内8%",459352,36748,"C001中央産業",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2449,null,"2017-03-20","リース料",null,null,"課対仕入内8%",4862,388,"普通預金","赤坂銀行 本店",null,"対象外",5250,0,"レジスターリース料",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2450,null,"2017-03-20","現金",null,null,"対象外",184600,0,"売上高",null,null,"課税売上内8%",170926,13674,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2453,null,"2017-03-20","売掛金","愛知マート",null,"対象外",1400000,0,"売上高",null,null,"課税売上内8%",1296297,103703,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2453,null,"2017-03-20","売掛金","愛知マート",null,"対象外",420000,0,"売上高",null,null,"課税売上内8%",388889,31111,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2453,null,"2017-03-20","売掛金","愛知マート",null,"対象外",34440,0,"売上高",null,null,"課税売上内8%",31889,2551,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2529,null,"2017-03-20","支払利息",null,null,"対象外",6630,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,2456,null,"2017-03-21","現金",null,null,"対象外",121753,0,"売上高",null,null,"課税売上内8%",112735,9018,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2457,null,"2017-03-22","現金",null,null,"対象外",140791,0,"売上高",null,null,"課税売上内8%",130363,10428,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2533,null,"2017-03-22","支払利息",null,null,"対象外",9791,0,"現金",null,null,"対象外",0,0,null,null,null,3,"借入",null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2000,2459,null,"2017-03-23","現金",null,null,"対象外",87905,0,"売上高",null,null,"課税売上内8%",81394,6511,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2460,null,"2017-03-23","給料手当",null,null,"対象外",1010800,0,"現金",null,null,"対象外",0,0,"給与　3月分//",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,2460,null,"2017-03-23","役員報酬",null,null,"対象外",800000,0,"立替金","雇用保険",null,"対象外",9877,0,"弥生幸子　3月分//雇用保険 3月分",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2100,2460,null,"2017-03-23","旅費交通費",null,null,"課対仕入内8%",66149,5291,"現金",null,null,"対象外",285804,0,"//給与　3月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2460,null,"2017-03-23","支払手数料",null,null,"課対仕入内8%",2000,160,"当座預金","北東銀行 築地支店",null,"対象外",1405742,0,"//給与　3月分　振込",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2460,null,"2017-03-23","[製]給料手当",null,null,"対象外",267600,0,"預り金","源泉所得税",null,"対象外",204860,0,"給与　3月分//源泉所得税 3月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2461,null,"2017-03-24","現金",null,null,"対象外",124505,0,"売上高",null,null,"課税売上内8%",115283,9222,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2463,null,"2017-03-25","通信費","国際電話",null,"対象外",2513,0,"普通預金","港銀行 城西支店",null,"対象外",2513,0,"国際電話料 IB テレコム ： 銀食器",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2465,null,"2017-03-25","支払手数料",null,null,"課対仕入内8%",500,40,"現金",null,null,"対象外",0,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2466,null,"2017-03-27","交際費",null,null,"課対仕入内8%",192500,15400,"現金",null,null,"対象外",207900,0,"お歳暮　やよいデパート",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2467,null,"2017-03-27","福利厚生費",null,null,"課対仕入内8%",4352,348,"現金",null,null,"対象外",4700,0,"残業食事  ラーメン珍楽（清水）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2468,null,"2017-03-27","リース料",null,null,"課対仕入内8%",11389,911,"普通預金","港銀行 城西支店",null,"対象外",12300,0,"コピーリース料  アジア信販",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2469,null,"2017-03-27","現金",null,null,"対象外",238886,0,"売上高",null,null,"課税売上内8%",221191,17695,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2470,null,"2017-03-27","仕入高",null,null,"課対仕入内8%",100000,8000,"買掛金","北海商事",null,"対象外",108000,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2471,null,"2017-03-28","地代家賃","駐車場",null,"課対仕入内8%",19445,1555,"現金",null,null,"対象外",21000,0,"駐車場　早川",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2472,null,"2017-03-28","旅費交通費",null,null,"課対仕入内8%",9297,743,"現金",null,null,"対象外",10040,0,"アルバイト通勤定期代 城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2475,null,"2017-03-28","現金",null,null,"対象外",143458,0,"売上高",null,null,"課税売上内8%",132832,10626,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2476,null,"2017-03-28","支払報酬料",null,null,"課対仕入内8%",46297,3703,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　３月分",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2111,2477,null,"2017-03-28","仕入高",null,null,"課対仕入内8%",1813569,145085,"買掛金","橋本商会",null,"対象外",1958654,0,"H001橋本商会",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2110,2479,null,"2017-03-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",218400,0,"売上高",null,null,"課税売上内8%",202223,16177,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2479,null,"2017-03-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",150000,0,"売上高",null,null,"課税売上内8%",138889,11111,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2480,null,"2017-03-29","福利厚生費",null,null,"課対仕入内8%",506,40,"現金",null,null,"対象外",546,0,"お茶菓子  セブンマート城西店（中村）",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2481,null,"2017-03-29","給料手当",null,null,"対象外",85200,0,"現金",null,null,"対象外",85200,0,"アルバイト店員",null,null,0,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2000,2482,null,"2017-03-29","地代家賃","山田さん",null,"課対仕入内8%",175000,14000,"普通預金","港銀行 城西支店",null,"対象外",189000,0,"店舗家賃振込",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2484,null,"2017-03-29","地代家賃","ABビル",null,"課対仕入内8%",233334,18666,"当座預金","北東銀行 築地支店",null,"対象外",252000,0,"事務所家賃支払",null,null,0,null,"口座振替のため、賃貸人所在地　東京都城東市",0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2485,null,"2017-03-29","車両費","ガソリン",null,"課対仕入内8%",83013,6640,"当座預金","北東銀行 築地支店",null,"対象外",89653,0,"北海石油・ガソリン代",null,null,0,null,null,0,0,"yes","[販売管理費]","[B/S科目]",null,1,1]
[2000,2486,null,"2017-03-29","荷造運賃",null,null,"課対仕入内8%",338149,27051,"当座預金","北東銀行 築地支店",null,"対象外",365200,0,"やよい配送・運賃",null,null,0,null,null,0,0,"yes","[販売管理費]","[B/S科目]",null,1,1]
[2000,2487,null,"2017-03-29","現金",null,null,"対象外",170248,0,"売上高",null,null,"課税売上内8%",157638,12610,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2488,null,"2017-03-30","旅費交通費",null,null,"課対仕入内8%",52593,4207,"現金",null,null,"対象外",56800,0,"通勤定期代  城西バス",null,null,0,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2000,2489,null,"2017-03-30","[製]材料仕入高",null,null,"課対仕入内8%",218519,17481,"買掛金","アース商店",null,"対象外",236000,0,"3月分、地金",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2490,null,"2017-03-30","現金",null,null,"対象外",94658,0,"売上高",null,null,"課税売上内8%",87647,7011,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2111,2492,null,"2017-03-30","仕入高",null,null,"課対仕入内8%",3249040,259923,"買掛金","富士興産",null,"対象外",3508963,0,"当月仕入請求／３月分",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2111,2493,null,"2017-03-30","仕入高",null,null,"課対仕入内8%",522125,41770,"買掛金","北海商事",null,"対象外",563895,0,"H002北海商事",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2501,null,"2017-03-31","売掛金","九州物産",null,"対象外",515000,0,"売上高",null,null,"課税売上内8%",476852,38148,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2502,null,"2017-03-31","売掛金","オリエント商会",null,"対象外",2565485,0,"売上高",null,null,"課税売上内8%",2375450,190035,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2503,null,"2017-03-31","売掛金","ミナミ産業",null,"対象外",325452,0,"売上高",null,null,"課税売上内8%",301345,24107,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2504,null,"2017-03-31","売掛金","中野産業",null,"対象外",545621,0,"売上高",null,null,"課税売上内8%",505205,40416,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2505,null,"2017-03-31","売掛金","エヌ商会",null,"対象外",758625,0,"売上高",null,null,"課税売上内8%",702431,56194,"売掛金請求",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2506,null,"2017-03-31","[製]地代家賃",null,null,"課対仕入内8%",106482,8518,"現金",null,null,"対象外",115000,0,"3月分",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2507,null,"2017-03-31","[製]材料仕入高",null,null,"課対仕入内8%",72223,5777,"買掛金","コスモ",null,"対象外",78000,0,"3月分、パーツ代",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2509,null,"2017-03-31","[製]外注加工費",null,null,"課対仕入内8%",183334,14666,"買掛金","スター工芸",null,"対象外",198000,0,"3月分デザイン料",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2510,null,"2017-03-31","現金",null,null,"対象外",95810,0,"売上高",null,null,"課税売上内8%",88713,7097,"本日売上",null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2000,2512,null,"2017-03-31","[製]旅費交通費",null,null,"課対仕入内8%",7223,577,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2000,2513,null,"2017-03-31","売掛金","越後屋百貨店",null,"対象外",589400,0,"売上高",null,null,"課税売上内8%",545741,43659,null,null,null,0,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2110,2514,null,"2017-03-31","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",443079,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no","[人件費]","[B/S科目]",null,1,1]
[2110,2515,null,"2017-03-31","売掛金","愛知マート",null,"対象外",2800,0,"売上高",null,null,"課税売上内8%",2593,207,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2515,null,"2017-03-31","売掛金","愛知マート",null,"対象外",4760,0,"売上高",null,null,"課税売上内8%",4408,352,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2100,2515,null,"2017-03-31","売掛金","愛知マート",null,"対象外",3500,0,"売上高",null,null,"課税売上内8%",3241,259,"L003愛知マート",null,null,3,null,null,0,0,"no","[B/S科目]","[売上高]",1,null,1]
[2101,2517,null,"2017-03-31","支払手数料",null,null,"課対仕入内8%",400,32,"現金",null,null,"対象外",0,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2522,"本決","2017-03-31","雑損失",null,null,"課対仕入内8%",-2211896,-176951,"未払消費税等",null,null,"対象外",4598700,0,"確定消費税",null,null,3,null,null,0,0,"no","[営業外費用]","[B/S科目]",null,1,1]
[2110,2523,"本決","2017-03-31","貸倒引当金(売)",null,null,"対象外",424086,0,"貸倒引当金戻入額",null,null,"対象外",424086,0,"貸倒引当金戻入",null,null,3,null,null,0,0,"no","[B/S科目]","[特別利益]",1,null,1]
[2101,2523,"本決","2017-03-31","貸倒引当金繰入額(販)",null,null,"対象外",483474,0,"貸倒引当金(売)",null,null,"対象外",483474,0,"貸倒引当金繰入",null,null,3,null,null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2110,2524,"本決","2017-03-31","期首商品棚卸高",null,null,"対象外",24500000,0,"商品",null,null,"対象外",24500000,0,"期首分振替",null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2524,"本決","2017-03-31","[製]期首半製品",null,null,"対象外",2731000,0,"半製品",null,null,"対象外",2731000,0,null,null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2524,"本決","2017-03-31","[製]期首材料棚卸高",null,null,"対象外",456600,0,"原材料",null,null,"対象外",456600,0,null,null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2524,"本決","2017-03-31","[製]期首仕掛品",null,null,"対象外",240000,0,"仕掛品",null,null,"対象外",240000,0,null,null,null,3,null,null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2524,"本決","2017-03-31","商品",null,null,"対象外",24500000,0,"期末商品棚卸高",null,null,"対象外",24500000,0,"期末分振替",null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2100,2524,"本決","2017-03-31","半製品",null,null,"対象外",2731000,0,"[製]期末半製品",null,null,"対象外",2731000,0,null,null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2100,2524,"本決","2017-03-31","原材料",null,null,"対象外",456600,0,"[製]期末材料棚卸高",null,null,"対象外",456600,0,null,null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2101,2524,"本決","2017-03-31","仕掛品",null,null,"対象外",240000,0,"[製]期末仕掛品",null,null,"対象外",240000,0,null,null,null,3,null,null,0,0,"no","[B/S科目]","[売上原価]",1,null,1]
[2000,2525,"本決","2017-03-31","法人税、住民税及び事業税",null,null,"対象外",1614500,0,"未払法人税等",null,null,"対象外",1614500,0,null,null,null,0,null,null,0,0,"no","[当期純損益]","[B/S科目]",null,1,1]
[2110,2546,"本決","2017-03-31","減価償却費",null,null,"対象外",270000,0,"建物",null,null,"対象外",270000,0,null,null,null,3,"償却",null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2546,"本決","2017-03-31","[製]減価償却費",null,null,"対象外",248400,0,"建物",null,null,"対象外",248400,0,null,null,null,3,"償却",null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2546,"本決","2017-03-31","減価償却費",null,null,"対象外",21242,0,"附属設備",null,null,"対象外",21242,0,null,null,null,3,"償却",null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2546,"本決","2017-03-31","[製]減価償却費",null,null,"対象外",35999,0,"機械装置",null,null,"対象外",35999,0,null,null,null,3,"償却",null,0,0,"no","[売上原価]","[B/S科目]",null,1,1]
[2100,2546,"本決","2017-03-31","減価償却費",null,null,"対象外",20003,0,"車両運搬具",null,null,"対象外",20003,0,null,null,null,3,"償却",null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2100,2546,"本決","2017-03-31","減価償却費",null,null,"対象外",132594,0,"工具器具備品",null,null,"対象外",132594,0,null,null,null,3,"償却",null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]
[2101,2546,"本決","2017-03-31","減価償却費",null,null,"対象外",5803,0,"工具器具備品",null,null,"対象外",5803,0,null,null,null,3,"償却",null,0,0,"no","[販売管理費]","[B/S科目]",null,1,1]

{"sheet":"売上ピボット","index":28,"n_rows":5,"n_cols":14,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額","年","日付"]
[null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["借方／貸方","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["貸方",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]
["総計",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]

{"sheet":"取込データ２","index":29,"n_rows":1177,"n_cols":28,"rows_kept":1177,"cut":false,"hidden":true,"merged":[]}
[2110,24,null,"2016-04-02","売掛金","厚木産業",null,"対象外",1450926,0,"売上高",null,null,"課税売上内8%",1567000,116074,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,27,null,"2016-04-04","売掛金","ＬＳリビング　福岡店",null,"対象外",44445,0,"売上高",null,null,"課税売上内8%",48000,3555,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,27,null,"2016-04-04","売掛金","ＬＳリビング　福岡店",null,"対象外",51204,0,"売上高",null,null,"課税売上内8%",55300,4096,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,28,null,"2016-04-05","現金",null,null,"対象外",213056,0,"売上高",null,null,"課税売上内8%",230100,17044,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,36,null,"2016-04-06","現金",null,null,"対象外",172542,0,"売上高",null,null,"課税売上内8%",186345,13803,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,42,null,"2016-04-07","現金",null,null,"対象外",151306,0,"売上高",null,null,"課税売上内8%",163410,12104,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,43,null,"2016-04-07","売掛金","池袋リビング",null,"対象外",147778,0,"売上高",null,null,"課税売上内8%",159600,11822,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,46,null,"2016-04-08","現金",null,null,"対象外",169287,0,"売上高",null,null,"課税売上内8%",182829,13542,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,49,null,"2016-04-08","売掛金","市川ストア",null,"対象外",86806,0,"売上高",null,null,"課税売上内8%",93750,6944,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,49,null,"2016-04-08","売掛金","市川ストア",null,"対象外",54167,0,"売上高",null,null,"課税売上内8%",58500,4333,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2000,54,null,"2016-04-09","現金",null,null,"対象外",151850,0,"売上高",null,null,"課税売上内8%",163997,12147,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,56,null,"2016-04-09","売掛金","愛知マート",null,"対象外",812038,0,"売上高",null,null,"課税売上内8%",877000,64962,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",388889,0,"売上高",null,null,"課税売上内8%",420000,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",162038,0,"売上高",null,null,"課税売上内8%",175000,12962,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",89445,0,"売上高",null,null,"課税売上内8%",96600,7155,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,61,null,"2016-04-10","売掛金","有限会社ミナミ",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,67,null,"2016-04-12","現金",null,null,"対象外",83331,0,"売上高",null,null,"課税売上内8%",89997,6666,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,69,null,"2016-04-12","売掛金","山口商事",null,"対象外",11112,0,"売上高",null,null,"課税売上内8%",12000,888,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,70,null,"2016-04-13","現金",null,null,"対象外",150054,0,"売上高",null,null,"課税売上内8%",162058,12004,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,71,null,"2016-04-13","売掛金","海北商店",null,"対象外",21778,0,"売上高",null,null,"課税売上内8%",23520,1742,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,71,null,"2016-04-13","売掛金","海北商店",null,"対象外",147778,0,"売上高",null,null,"課税売上内8%",159600,11822,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,71,null,"2016-04-13","売掛金","海北商店",null,"対象外",4149,0,"売上高",null,null,"課税売上内8%",4480,331,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,72,null,"2016-04-13","売掛金","長島商事",null,"対象外",1851852,0,"売上高",null,null,"課税売上内8%",2000000,148148,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,74,null,"2016-04-14","現金",null,null,"対象外",172286,0,"売上高",null,null,"課税売上内8%",186068,13782,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,75,null,"2016-04-14","売掛金","福山商店",null,"対象外",55334,0,"売上高",null,null,"課税売上内8%",59760,4426,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,76,null,"2016-04-14","売掛金","御殿場リビング",null,"対象外",266667,0,"売上高",null,null,"課税売上内8%",288000,21333,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,76,null,"2016-04-14","売掛金","御殿場リビング",null,"対象外",65423,0,"売上高",null,null,"課税売上内8%",70656,5233,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,77,null,"2016-04-14","売掛金","彦商会",null,"対象外",195482,0,"売上高",null,null,"課税売上内8%",211120,15638,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,81,null,"2016-04-15","現金",null,null,"対象外",148153,0,"売上高",null,null,"課税売上内8%",160005,11852,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,85,null,"2016-04-15","売掛金","中央産業仙台",null,"対象外",39667,0,"売上高",null,null,"課税売上内8%",42840,3173,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,86,null,"2016-04-15","売掛金","九州物産",null,"対象外",370371,0,"売上高",null,null,"課税売上内8%",400000,29629,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,93,null,"2016-04-18","売掛金","プラザ調布",null,"対象外",20834,0,"売上高",null,null,"課税売上内8%",22500,1666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2100,93,null,"2016-04-18","売掛金","プラザ調布",null,"対象外",27778,0,"売上高",null,null,"課税売上内8%",30000,2222,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,93,null,"2016-04-18","売掛金","プラザ調布",null,"対象外",75834,0,"売上高",null,null,"課税売上内8%",81900,6066,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,94,null,"2016-04-19","現金",null,null,"対象外",125521,0,"売上高",null,null,"課税売上内8%",135562,10041,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,96,null,"2016-04-19","売掛金","三島商会",null,"対象外",117963,0,"売上高",null,null,"課税売上内8%",127400,9437,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,101,null,"2016-04-20","現金",null,null,"対象外",150980,0,"売上高",null,null,"課税売上内8%",163058,12078,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,103,null,"2016-04-20","売掛金","中央産業",null,"対象外",638172,0,"売上高",null,null,"課税売上内8%",689225,51053,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,110,null,"2016-04-21","現金",null,null,"対象外",150548,0,"売上高",null,null,"課税売上内8%",162591,12043,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,112,null,"2016-04-21","売掛金","ハマ屋",null,"対象外",225000,0,"売上高",null,null,"課税売上内8%",243000,18000,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,113,null,"2016-04-21","売掛金","大津商会",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,113,null,"2016-04-21","売掛金","大津商会",null,"対象外",36459,0,"売上高",null,null,"課税売上内8%",39375,2916,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,113,null,"2016-04-21","売掛金","大津商会",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,116,null,"2016-04-22","現金",null,null,"対象外",91591,0,"売上高",null,null,"課税売上内8%",98918,7327,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,117,null,"2016-04-22","売掛金","文京食器店",null,"対象外",591112,0,"売上高",null,null,"課税売上内8%",638400,47288,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,117,null,"2016-04-22","売掛金","文京食器店",null,"対象外",815149,0,"売上高",null,null,"課税売上内8%",880360,65211,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,123,null,"2016-04-23","現金",null,null,"対象外",81579,0,"売上高",null,null,"課税売上内8%",88105,6526,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,131,null,"2016-04-26","現金",null,null,"対象外",156898,0,"売上高",null,null,"課税売上内8%",169449,12551,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,134,null,"2016-04-26","売掛金","品川屋",null,"対象外",25186,0,"売上高",null,null,"課税売上内8%",27200,2014,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,134,null,"2016-04-26","売掛金","品川屋",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,137,null,"2016-04-27","現金",null,null,"対象外",133195,0,"売上高",null,null,"課税売上内8%",143850,10655,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,141,null,"2016-04-28","現金",null,null,"対象外",139675,0,"売上高",null,null,"課税売上内8%",150848,11173,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,142,null,"2016-04-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",174000,0,"売上高",null,null,"課税売上内8%",187920,13920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,142,null,"2016-04-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",112500,0,"売上高",null,null,"課税売上内8%",121500,9000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,145,null,"2016-04-29","現金",null,null,"対象外",163696,0,"売上高",null,null,"課税売上内8%",176791,13095,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,146,null,"2016-04-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",912038,0,"売上高",null,null,"課税売上内8%",985000,72962,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2111,147,null,"2016-04-29","売掛金","ＬＳリビング　大分店",null,"対象外",86667,0,"売上高",null,null,"課税売上内8%",93600,6933,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,148,null,"2016-04-29","売掛金","大阪食器",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,148,null,"2016-04-29","売掛金","大阪食器",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",120960,8960,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,154,null,"2016-04-30","現金",null,null,"対象外",128378,0,"売上高",null,null,"課税売上内8%",138648,10270,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,155,null,"2016-04-30","売掛金","九州物産",null,"対象外",666667,0,"売上高",null,null,"課税売上内8%",720000,53333,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,159,null,"2016-04-30","売掛金","オリエント商会",null,"対象外",1236375,0,"売上高",null,null,"課税売上内8%",1335284,98909,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,160,null,"2016-04-30","売掛金","ミナミ産業",null,"対象外",2091163,0,"売上高",null,null,"課税売上内8%",2258456,167293,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,161,null,"2016-04-30","売掛金","長島商事",null,"対象外",671933,0,"売上高",null,null,"課税売上内8%",725687,53754,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,172,null,"2016-04-30","売掛金","中野産業",null,"対象外",702458,0,"売上高",null,null,"課税売上内8%",758654,56196,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",500000,0,"売上高",null,null,"課税売上内8%",540000,40000,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",546297,0,"売上高",null,null,"課税売上内8%",590000,43703,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",370371,0,"売上高",null,null,"課税売上内8%",400000,29629,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",277778,0,"売上高",null,null,"課税売上内8%",300000,22222,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,179,null,"2016-04-30","売掛金","中央産業大阪",null,"対象外",252778,0,"売上高",null,null,"課税売上内8%",273000,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,180,null,"2016-04-30","売掛金","エヌ商会",null,"対象外",925926,0,"売上高",null,null,"課税売上内8%",1000000,74074,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,180,null,"2016-04-30","売掛金","エヌ商会",null,"対象外",600000,0,"売上高",null,null,"課税売上内8%",648000,48000,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,181,null,"2016-04-30","売掛金","リビングショップ佐渡",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,181,null,"2016-04-30","売掛金","リビングショップ佐渡",null,"対象外",37917,0,"売上高",null,null,"課税売上内8%",40950,3033,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,204,null,"2016-05-03","現金",null,null,"対象外",118723,0,"売上高",null,null,"課税売上内8%",128220,9497,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,205,null,"2016-05-03","売掛金","佐藤角栄",null,"対象外",4888889,0,"売上高",null,null,"課税売上内8%",5280000,391111,"ペルシャ絨毯  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,211,null,"2016-05-04","現金",null,null,"対象外",139630,0,"売上高",null,null,"課税売上内8%",150800,11170,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,215,null,"2016-05-05","現金",null,null,"対象外",161758,0,"売上高",null,null,"課税売上内8%",174698,12940,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,220,null,"2016-05-06","現金",null,null,"対象外",158889,0,"売上高",null,null,"課税売上内8%",171600,12711,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,225,null,"2016-05-07","現金",null,null,"対象外",133194,0,"売上高",null,null,"課税売上内8%",143849,10655,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,227,null,"2016-05-07","売掛金","中央産業仙台",null,"対象外",379167,0,"売上高",null,null,"課税売上内8%",409500,30333,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,227,null,"2016-05-07","売掛金","中央産業仙台",null,"対象外",5186,0,"売上高",null,null,"課税売上内8%",5600,414,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,228,null,"2016-05-07","売掛金","ハマ屋",null,"対象外",187500,0,"売上高",null,null,"課税売上内8%",202500,15000,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,228,null,"2016-05-07","売掛金","ハマ屋",null,"対象外",129862,0,"売上高",null,null,"課税売上内8%",140250,10388,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,229,null,"2016-05-07","売掛金","ＬＳリビング　福岡店",null,"対象外",333334,0,"売上高",null,null,"課税売上内8%",360000,26666,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,229,null,"2016-05-07","売掛金","ＬＳリビング　福岡店",null,"対象外",112500,0,"売上高",null,null,"課税売上内8%",121500,9000,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,231,null,"2016-05-08","売掛金","九州物産",null,"対象外",94815,0,"売上高",null,null,"課税売上内8%",102400,7585,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,231,null,"2016-05-08","売掛金","九州物産",null,"対象外",118519,0,"売上高",null,null,"課税売上内8%",128000,9481,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2000,233,null,"2016-05-10","現金",null,null,"対象外",113000,0,"売上高",null,null,"課税売上内8%",122039,9039,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,244,null,"2016-05-11","現金",null,null,"対象外",136553,0,"売上高",null,null,"課税売上内8%",147477,10924,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,245,null,"2016-05-11","売掛金","山口商事",null,"対象外",6297,0,"売上高",null,null,"課税売上内8%",6800,503,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,245,null,"2016-05-11","売掛金","山口商事",null,"対象外",4630,0,"売上高",null,null,"課税売上内8%",5000,370,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,249,null,"2016-05-12","現金",null,null,"対象外",145918,0,"売上高",null,null,"課税売上内8%",157591,11673,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,255,null,"2016-05-13","現金",null,null,"対象外",108634,0,"売上高",null,null,"課税売上内8%",117324,8690,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,256,null,"2016-05-13","売掛金","文京食器店",null,"対象外",589815,0,"売上高",null,null,"課税売上内8%",637000,47185,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,256,null,"2016-05-13","売掛金","文京食器店",null,"対象外",133778,0,"売上高",null,null,"課税売上内8%",144480,10702,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",41482,0,"売上高",null,null,"課税売上内8%",44800,3318,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,257,null,"2016-05-13","売掛金","三島商会",null,"対象外",55093,0,"売上高",null,null,"課税売上内8%",59500,4407,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,258,null,"2016-05-14","現金",null,null,"対象外",111429,0,"売上高",null,null,"課税売上内8%",120343,8914,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,259,null,"2016-05-14","売掛金","彦商会",null,"対象外",334028,0,"売上高",null,null,"課税売上内8%",360750,26722,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,260,null,"2016-05-14","売掛金","池袋リビング",null,"対象外",217778,0,"売上高",null,null,"課税売上内8%",235200,17422,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,260,null,"2016-05-14","売掛金","池袋リビング",null,"対象外",2593,0,"売上高",null,null,"課税売上内8%",2800,207,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,261,null,"2016-05-14","売掛金","海北商店",null,"対象外",43556,0,"売上高",null,null,"課税売上内8%",47040,3484,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,261,null,"2016-05-14","売掛金","海北商店",null,"対象外",34741,0,"売上高",null,null,"課税売上内8%",37520,2779,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,262,null,"2016-05-14","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",160000,0,"売上高",null,null,"課税売上内8%",172800,12800,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,262,null,"2016-05-14","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",233334,0,"売上高",null,null,"課税売上内8%",252000,18666,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,268,null,"2016-05-15","売掛金","プラザ調布",null,"対象外",62500,0,"売上高",null,null,"課税売上内8%",67500,5000,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,268,null,"2016-05-15","売掛金","プラザ調布",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,273,null,"2016-05-17","現金",null,null,"対象外",136723,0,"売上高",null,null,"課税売上内8%",147660,10937,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,280,null,"2016-05-18","現金",null,null,"対象外",131686,0,"売上高",null,null,"課税売上内8%",142220,10534,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,281,null,"2016-05-19","現金",null,null,"対象外",150575,0,"売上高",null,null,"課税売上内8%",162620,12045,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,282,null,"2016-05-19","売掛金","中野産業",null,"対象外",75000,0,"売上高",null,null,"課税売上内8%",81000,6000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,282,null,"2016-05-19","売掛金","中野産業",null,"対象外",37500,0,"売上高",null,null,"課税売上内8%",40500,3000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,282,null,"2016-05-19","売掛金","中野産業",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,288,null,"2016-05-20","現金",null,null,"対象外",137567,0,"売上高",null,null,"課税売上内8%",148572,11005,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,290,null,"2016-05-20","売掛金","愛知マート",null,"対象外",1296297,0,"売上高",null,null,"課税売上内8%",1400000,103703,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,290,null,"2016-05-20","売掛金","愛知マート",null,"対象外",388889,0,"売上高",null,null,"課税売上内8%",420000,31111,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,290,null,"2016-05-20","売掛金","愛知マート",null,"対象外",31889,0,"売上高",null,null,"課税売上内8%",34440,2551,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,291,null,"2016-05-20","売掛金","厚木産業",null,"対象外",740741,0,"売上高",null,null,"課税売上内8%",800000,59259,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,291,null,"2016-05-20","売掛金","厚木産業",null,"対象外",148149,0,"売上高",null,null,"課税売上内8%",160000,11851,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,291,null,"2016-05-20","売掛金","厚木産業",null,"対象外",8889,0,"売上高",null,null,"課税売上内8%",9600,711,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,292,null,"2016-05-20","売掛金","中央産業",null,"対象外",236112,0,"売上高",null,null,"課税売上内8%",255000,18888,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,292,null,"2016-05-20","売掛金","中央産業",null,"対象外",170834,0,"売上高",null,null,"課税売上内8%",184500,13666,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,293,null,"2016-05-20","売掛金","御殿場リビング",null,"対象外",483556,0,"売上高",null,null,"課税売上内8%",522240,38684,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,293,null,"2016-05-20","売掛金","御殿場リビング",null,"対象外",7112,0,"売上高",null,null,"課税売上内8%",7680,568,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,301,null,"2016-05-21","現金",null,null,"対象外",118316,0,"売上高",null,null,"課税売上内8%",127781,9465,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,302,null,"2016-05-21","売掛金","品川屋",null,"対象外",40445,0,"売上高",null,null,"課税売上内8%",43680,3235,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,303,null,"2016-05-21","売掛金","市川ストア",null,"対象外",5556,0,"売上高",null,null,"課税売上内8%",6000,444,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,303,null,"2016-05-21","売掛金","市川ストア",null,"対象外",150000,0,"売上高",null,null,"課税売上内8%",162000,12000,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2111,306,null,"2016-05-22","売掛金","ＬＳリビング　大分店",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,307,null,"2016-05-24","現金",null,null,"対象外",136006,0,"売上高",null,null,"課税売上内8%",146886,10880,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,310,null,"2016-05-25","現金",null,null,"対象外",154772,0,"売上高",null,null,"課税売上内8%",167153,12381,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,317,null,"2016-05-26","現金",null,null,"対象外",145530,0,"売上高",null,null,"課税売上内8%",157172,11642,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",388889,0,"売上高",null,null,"課税売上内8%",420000,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",239815,0,"売上高",null,null,"課税売上内8%",259000,19185,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",48612,0,"売上高",null,null,"課税売上内8%",52500,3888,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",40834,0,"売上高",null,null,"課税売上内8%",44100,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",40834,0,"売上高",null,null,"課税売上内8%",44100,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2016-05-26","売掛金","有限会社ミナミ",null,"対象外",142593,0,"売上高",null,null,"課税売上内8%",154000,11407,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,319,null,"2016-05-26","売掛金","大津商会",null,"対象外",215000,0,"売上高",null,null,"課税売上内8%",232200,17200,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,320,null,"2016-05-26","売掛金","大阪食器",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,320,null,"2016-05-26","売掛金","大阪食器",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",86400,6400,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,324,null,"2016-05-27","現金",null,null,"対象外",155239,0,"売上高",null,null,"課税売上内8%",167658,12419,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,325,null,"2016-05-27","売掛金","福山商店",null,"対象外",48417,0,"売上高",null,null,"課税売上内8%",52290,3873,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,325,null,"2016-05-27","売掛金","福山商店",null,"対象外",52875,0,"売上高",null,null,"課税売上内8%",57104,4229,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,330,null,"2016-05-28","現金",null,null,"対象外",155167,0,"売上高",null,null,"課税売上内8%",167580,12413,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,339,null,"2016-05-28","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",925926,0,"売上高",null,null,"課税売上内8%",1000000,74074,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,339,null,"2016-05-28","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",617593,0,"売上高",null,null,"課税売上内8%",667000,49407,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,339,null,"2016-05-28","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",429723,0,"売上高",null,null,"課税売上内8%",464100,34377,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2000,356,null,"2016-05-30","売掛金","オリエント商会",null,"対象外",1017155,0,"売上高",null,null,"課税売上内8%",1098527,81372,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,357,null,"2016-05-30","売掛金","ミナミ産業",null,"対象外",860781,0,"売上高",null,null,"課税売上内8%",929643,68862,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,363,null,"2016-05-30","売掛金","中野産業",null,"対象外",332088,0,"売上高",null,null,"課税売上内8%",358654,26566,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,366,null,"2016-05-31","売掛金","九州物産",null,"対象外",712963,0,"売上高",null,null,"課税売上内8%",770000,57037,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,367,null,"2016-05-31","売掛金","長島商事",null,"対象外",914495,0,"売上高",null,null,"課税売上内8%",987654,73159,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,368,null,"2016-05-31","現金",null,null,"対象外",131438,0,"売上高",null,null,"課税売上内8%",141953,10515,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,376,null,"2016-05-31","売掛金","越後屋百貨店",null,"対象外",1604167,0,"売上高",null,null,"課税売上内8%",1732500,128333,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",462963,0,"売上高",null,null,"課税売上内8%",500000,37037,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",555556,0,"売上高",null,null,"課税売上内8%",600000,44444,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",751667,0,"売上高",null,null,"課税売上内8%",811800,60133,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,377,null,"2016-05-31","売掛金","中央産業大阪",null,"対象外",555556,0,"売上高",null,null,"課税売上内8%",600000,44444,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,378,null,"2016-05-31","売掛金","エヌ商会",null,"対象外",1388889,0,"売上高",null,null,"課税売上内8%",1500000,111111,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,406,null,"2016-06-01","現金",null,null,"対象外",170115,0,"売上高",null,null,"課税売上内8%",183724,13609,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,412,null,"2016-06-02","現金",null,null,"対象外",147188,0,"売上高",null,null,"課税売上内8%",158962,11774,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,414,null,"2016-06-03","現金",null,null,"対象外",149137,0,"売上高",null,null,"課税売上内8%",161067,11930,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,417,null,"2016-06-04","現金",null,null,"対象外",146941,0,"売上高",null,null,"課税売上内8%",158696,11755,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,418,null,"2016-06-04","売掛金","彦商会",null,"対象外",97500,0,"売上高",null,null,"課税売上内8%",105300,7800,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,426,null,"2016-06-07","現金",null,null,"対象外",123211,0,"売上高",null,null,"課税売上内8%",133067,9856,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,428,null,"2016-06-08","現金",null,null,"対象外",133863,0,"売上高",null,null,"課税売上内8%",144572,10709,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,433,null,"2016-06-09","現金",null,null,"対象外",141464,0,"売上高",null,null,"課税売上内8%",152781,11317,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",133334,0,"売上高",null,null,"課税売上内8%",144000,10666,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",111112,0,"売上高",null,null,"課税売上内8%",120000,8888,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,436,null,"2016-06-09","売掛金","長島商事",null,"対象外",88889,0,"売上高",null,null,"課税売上内8%",96000,7111,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,442,null,"2016-06-10","現金",null,null,"対象外",137612,0,"売上高",null,null,"課税売上内8%",148620,11008,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,445,null,"2016-06-10","売掛金","福山商店",null,"対象外",227482,0,"売上高",null,null,"課税売上内8%",245680,18198,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,446,null,"2016-06-10","売掛金","ＬＳリビング　福岡店",null,"対象外",200000,0,"売上高",null,null,"課税売上内8%",216000,16000,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,446,null,"2016-06-10","売掛金","ＬＳリビング　福岡店",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",108000,8000,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,454,null,"2016-06-11","現金",null,null,"対象外",135856,0,"売上高",null,null,"課税売上内8%",146724,10868,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,455,null,"2016-06-11","売掛金","文京食器店",null,"対象外",28519,0,"売上高",null,null,"課税売上内8%",30800,2281,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,455,null,"2016-06-11","売掛金","文京食器店",null,"対象外",462778,0,"売上高",null,null,"課税売上内8%",499800,37022,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,456,null,"2016-06-11","売掛金","大津商会",null,"対象外",21667,0,"売上高",null,null,"課税売上内8%",23400,1733,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,456,null,"2016-06-11","売掛金","大津商会",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,456,null,"2016-06-11","売掛金","大津商会",null,"対象外",133334,0,"売上高",null,null,"課税売上内8%",144000,10666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,459,null,"2016-06-12","売掛金","ハマ屋",null,"対象外",424445,0,"売上高",null,null,"課税売上内8%",458400,33955,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,461,null,"2016-06-14","現金",null,null,"対象外",177056,0,"売上高",null,null,"課税売上内8%",191220,14164,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,463,null,"2016-06-14","売掛金","プラザ調布",null,"対象外",52084,0,"売上高",null,null,"課税売上内8%",56250,4166,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,463,null,"2016-06-14","売掛金","プラザ調布",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,469,null,"2016-06-15","現金",null,null,"対象外",186130,0,"売上高",null,null,"課税売上内8%",201020,14890,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,475,null,"2016-06-16","現金",null,null,"対象外",131641,0,"売上高",null,null,"課税売上内8%",142172,10531,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,476,null,"2016-06-16","売掛金","オリエント商会",null,"対象外",11852,0,"売上高",null,null,"課税売上内8%",12800,948,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,476,null,"2016-06-16","売掛金","オリエント商会",null,"対象外",11852,0,"売上高",null,null,"課税売上内8%",12800,948,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,476,null,"2016-06-16","売掛金","オリエント商会",null,"対象外",5926,0,"売上高",null,null,"課税売上内8%",6400,474,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,477,null,"2016-06-16","売掛金","品川屋",null,"対象外",15112,0,"売上高",null,null,"課税売上内8%",16320,1208,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,480,null,"2016-06-17","現金",null,null,"対象外",166967,0,"売上高",null,null,"課税売上内8%",180324,13357,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,483,null,"2016-06-18","現金",null,null,"対象外",148458,0,"売上高",null,null,"課税売上内8%",160334,11876,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,484,null,"2016-06-18","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",283334,0,"売上高",null,null,"課税売上内8%",306000,22666,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,484,null,"2016-06-18","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",56700,4200,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,485,null,"2016-06-18","売掛金","九州物産",null,"対象外",115741,0,"売上高",null,null,"課税売上内8%",125000,9259,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,485,null,"2016-06-18","売掛金","九州物産",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,489,null,"2016-06-19","売掛金","中央産業",null,"対象外",459352,0,"売上高",null,null,"課税売上内8%",496100,36748,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,490,null,"2016-06-19","売掛金","海北商店",null,"対象外",108889,0,"売上高",null,null,"課税売上内8%",117600,8711,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,491,null,"2016-06-19","売掛金","ＬＳリビング　大分店",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",108000,8000,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,492,null,"2016-06-19","売掛金","中野産業",null,"対象外",85000,0,"売上高",null,null,"課税売上内8%",91800,6800,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,492,null,"2016-06-19","売掛金","中野産業",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",108000,8000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,499,null,"2016-06-21","現金",null,null,"対象外",142250,0,"売上高",null,null,"課税売上内8%",153629,11379,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,503,null,"2016-06-22","現金",null,null,"対象外",194093,0,"売上高",null,null,"課税売上内8%",209620,15527,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,504,null,"2016-06-22","売掛金","中央産業仙台",null,"対象外",484815,0,"売上高",null,null,"課税売上内8%",523600,38785,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,506,null,"2016-06-23","現金",null,null,"対象外",182329,0,"売上高",null,null,"課税売上内8%",196915,14586,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,509,null,"2016-06-23","売掛金","三島商会",null,"対象外",93334,0,"売上高",null,null,"課税売上内8%",100800,7466,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,509,null,"2016-06-23","売掛金","三島商会",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,513,null,"2016-06-24","現金",null,null,"対象外",159797,0,"売上高",null,null,"課税売上内8%",172580,12783,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,514,null,"2016-06-24","売掛金","愛知マート",null,"対象外",181482,0,"売上高",null,null,"課税売上内8%",196000,14518,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,514,null,"2016-06-24","売掛金","愛知マート",null,"対象外",933334,0,"売上高",null,null,"課税売上内8%",1008000,74666,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,515,null,"2016-06-24","売掛金","厚木産業",null,"対象外",1374815,0,"売上高",null,null,"課税売上内8%",1484800,109985,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,516,null,"2016-06-24","売掛金","御殿場リビング",null,"対象外",504889,0,"売上高",null,null,"課税売上内8%",545280,40391,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2111,517,null,"2016-06-24","売掛金","池袋リビング",null,"対象外",153288,0,"売上高",null,null,"課税売上内8%",165550,12262,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",181482,0,"売上高",null,null,"課税売上内8%",196000,14518,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",97223,0,"売上高",null,null,"課税売上内8%",105000,7777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",27547,0,"売上高",null,null,"課税売上内8%",29750,2203,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",43426,0,"売上高",null,null,"課税売上内8%",46900,3474,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2016-06-24","売掛金","有限会社ミナミ",null,"対象外",99815,0,"売上高",null,null,"課税売上内8%",107800,7985,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,527,null,"2016-06-25","現金",null,null,"対象外",159815,0,"売上高",null,null,"課税売上内8%",172600,12785,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,529,null,"2016-06-25","売掛金","市川ストア",null,"対象外",516667,0,"売上高",null,null,"課税売上内8%",558000,41333,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2000,534,null,"2016-06-28","現金",null,null,"対象外",149538,0,"売上高",null,null,"課税売上内8%",161500,11962,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,535,null,"2016-06-28","売掛金","大阪食器",null,"対象外",106667,0,"売上高",null,null,"課税売上内8%",115200,8533,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,535,null,"2016-06-28","売掛金","大阪食器",null,"対象外",116000,0,"売上高",null,null,"課税売上内8%",125280,9280,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,538,null,"2016-06-29","現金",null,null,"対象外",156985,0,"売上高",null,null,"課税売上内8%",169543,12558,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,541,null,"2016-06-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",501667,0,"売上高",null,null,"課税売上内8%",541800,40133,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,541,null,"2016-06-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1111112,0,"売上高",null,null,"課税売上内8%",1200000,88888,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,541,null,"2016-06-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2000,554,null,"2016-06-30","売掛金","九州物産",null,"対象外",629630,0,"売上高",null,null,"課税売上内8%",680000,50370,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,559,null,"2016-06-30","売掛金","オリエント商会",null,"対象外",818911,0,"売上高",null,null,"課税売上内8%",884423,65512,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,560,null,"2016-06-30","売掛金","ミナミ産業",null,"対象外",1434065,0,"売上高",null,null,"課税売上内8%",1548790,114725,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,561,null,"2016-06-30","売掛金","長島商事",null,"対象外",1437388,0,"売上高",null,null,"課税売上内8%",1552378,114990,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,573,null,"2016-06-30","現金",null,null,"対象外",113193,0,"売上高",null,null,"課税売上内8%",122248,9055,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,584,null,"2016-06-30","売掛金","中央産業大阪",null,"対象外",3055556,0,"売上高",null,null,"課税売上内8%",3300000,244444,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,585,null,"2016-06-30","売掛金","エヌ商会",null,"対象外",486112,0,"売上高",null,null,"課税売上内8%",525000,38888,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,585,null,"2016-06-30","売掛金","エヌ商会",null,"対象外",1111112,0,"売上高",null,null,"課税売上内8%",1200000,88888,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,616,null,"2016-07-01","現金",null,null,"対象外",126236,0,"売上高",null,null,"課税売上内8%",136334,10098,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,619,null,"2016-07-02","現金",null,null,"対象外",111041,0,"売上高",null,null,"課税売上内8%",119924,8883,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,620,null,"2016-07-02","売掛金","彦商会",null,"対象外",72223,0,"売上高",null,null,"課税売上内8%",78000,5777,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,620,null,"2016-07-02","売掛金","彦商会",null,"対象外",40926,0,"売上高",null,null,"課税売上内8%",44200,3274,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,621,null,"2016-07-03","売掛金","三島商会",null,"対象外",56389,0,"売上高",null,null,"課税売上内8%",60900,4511,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,621,null,"2016-07-03","売掛金","三島商会",null,"対象外",55093,0,"売上高",null,null,"課税売上内8%",59500,4407,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,621,null,"2016-07-03","売掛金","三島商会",null,"対象外",86852,0,"売上高",null,null,"課税売上内8%",93800,6948,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,623,null,"2016-07-05","現金",null,null,"対象外",136959,0,"売上高",null,null,"課税売上内8%",147915,10956,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,629,null,"2016-07-06","現金",null,null,"対象外",186655,0,"売上高",null,null,"課税売上内8%",201587,14932,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,630,null,"2016-07-06","売掛金","山口商事",null,"対象外",4741,0,"売上高",null,null,"課税売上内8%",5120,379,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,634,null,"2016-07-07","現金",null,null,"対象外",149542,0,"売上高",null,null,"課税売上内8%",161505,11963,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,640,null,"2016-07-08","現金",null,null,"対象外",119128,0,"売上高",null,null,"課税売上内8%",128658,9530,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,646,null,"2016-07-09","現金",null,null,"対象外",146939,0,"売上高",null,null,"課税売上内8%",158694,11755,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",44445,0,"売上高",null,null,"課税売上内8%",48000,3555,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,655,null,"2016-07-11","売掛金","長島商事",null,"対象外",64815,0,"売上高",null,null,"課税売上内8%",70000,5185,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,656,null,"2016-07-12","現金",null,null,"対象外",149798,0,"売上高",null,null,"課税売上内8%",161781,11983,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,658,null,"2016-07-12","売掛金","大津商会",null,"対象外",133334,0,"売上高",null,null,"課税売上内8%",144000,10666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,658,null,"2016-07-12","売掛金","大津商会",null,"対象外",65250,0,"売上高",null,null,"課税売上内8%",70470,5220,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,664,null,"2016-07-13","現金",null,null,"対象外",130072,0,"売上高",null,null,"課税売上内8%",140477,10405,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,669,null,"2016-07-14","現金",null,null,"対象外",110645,0,"売上高",null,null,"課税売上内8%",119496,8851,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,670,null,"2016-07-14","売掛金","中野産業",null,"対象外",140000,0,"売上高",null,null,"課税売上内8%",151200,11200,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,677,null,"2016-07-15","現金",null,null,"対象外",135363,0,"売上高",null,null,"課税売上内8%",146191,10828,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,681,null,"2016-07-15","売掛金","愛知マート",null,"対象外",1462963,0,"売上高",null,null,"課税売上内8%",1580000,117037,"愛知マート",null,null,0,null,null,0,0,"no",null,1,1]
[2000,686,null,"2016-07-16","現金",null,null,"対象外",119569,0,"売上高",null,null,"課税売上内8%",129134,9565,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,688,null,"2016-07-19","現金",null,null,"対象外",149472,0,"売上高",null,null,"課税売上内8%",161429,11957,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,690,null,"2016-07-19","売掛金","愛知マート",null,"対象外",933334,0,"売上高",null,null,"課税売上内8%",1008000,74666,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,690,null,"2016-07-19","売掛金","愛知マート",null,"対象外",259260,0,"売上高",null,null,"課税売上内8%",280000,20740,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,691,null,"2016-07-19","売掛金","中央産業",null,"対象外",171875,0,"売上高",null,null,"課税売上内8%",185625,13750,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,692,null,"2016-07-19","売掛金","プラザ調布",null,"対象外",104167,0,"売上高",null,null,"課税売上内8%",112500,8333,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,692,null,"2016-07-19","売掛金","プラザ調布",null,"対象外",125000,0,"売上高",null,null,"課税売上内8%",135000,10000,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,697,null,"2016-07-20","現金",null,null,"対象外",155627,0,"売上高",null,null,"課税売上内8%",168077,12450,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,702,null,"2016-07-21","現金",null,null,"対象外",156200,0,"売上高",null,null,"課税売上内8%",168696,12496,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,703,null,"2016-07-21","売掛金","厚木産業",null,"対象外",381482,0,"売上高",null,null,"課税売上内8%",412000,30518,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,703,null,"2016-07-21","売掛金","厚木産業",null,"対象外",311112,0,"売上高",null,null,"課税売上内8%",336000,24888,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,704,null,"2016-07-21","売掛金","池袋リビング",null,"対象外",141667,0,"売上高",null,null,"課税売上内8%",153000,11333,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,706,null,"2016-07-22","現金",null,null,"対象外",140777,0,"売上高",null,null,"課税売上内8%",152039,11262,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,708,null,"2016-07-22","売掛金","文京食器店",null,"対象外",212334,0,"売上高",null,null,"課税売上内8%",229320,16986,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,708,null,"2016-07-22","売掛金","文京食器店",null,"対象外",666297,0,"売上高",null,null,"課税売上内8%",719600,53303,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,709,null,"2016-07-22","売掛金","中央産業仙台",null,"対象外",44075,0,"売上高",null,null,"課税売上内8%",47600,3525,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,709,null,"2016-07-22","売掛金","中央産業仙台",null,"対象外",59630,0,"売上高",null,null,"課税売上内8%",64400,4770,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,712,null,"2016-07-23","現金",null,null,"対象外",157373,0,"売上高",null,null,"課税売上内8%",169962,12589,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,713,null,"2016-07-23","売掛金","海北商店",null,"対象外",193926,0,"売上高",null,null,"課税売上内8%",209440,15514,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",81019,0,"売上高",null,null,"課税売上内8%",87500,6481,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",97223,0,"売上高",null,null,"課税売上内8%",105000,7777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",48612,0,"売上高",null,null,"課税売上内8%",52500,3888,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2016-07-24","売掛金","有限会社ミナミ",null,"対象外",204167,0,"売上高",null,null,"課税売上内8%",220500,16333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,717,null,"2016-07-24","売掛金","九州物産",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,717,null,"2016-07-24","売掛金","九州物産",null,"対象外",47408,0,"売上高",null,null,"課税売上内8%",51200,3792,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,718,null,"2016-07-24","売掛金","ＬＳリビング　大分店",null,"対象外",43334,0,"売上高",null,null,"課税売上内8%",46800,3466,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,719,null,"2016-07-24","売掛金","ＬＳリビング　福岡店",null,"対象外",93750,0,"売上高",null,null,"課税売上内8%",101250,7500,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,724,null,"2016-07-26","現金",null,null,"対象外",119287,0,"売上高",null,null,"課税売上内8%",128829,9542,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,729,null,"2016-07-27","現金",null,null,"対象外",147170,0,"売上高",null,null,"課税売上内8%",158943,11773,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,731,null,"2016-07-28","現金",null,null,"対象外",153396,0,"売上高",null,null,"課税売上内8%",165667,12271,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,732,null,"2016-07-28","売掛金","福山商店",null,"対象外",86075,0,"売上高",null,null,"課税売上内8%",92960,6885,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,732,null,"2016-07-28","売掛金","福山商店",null,"対象外",113741,0,"売上高",null,null,"課税売上内8%",122840,9099,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,732,null,"2016-07-28","売掛金","福山商店",null,"対象外",1922,0,"売上高",null,null,"課税売上内8%",2075,153,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,739,null,"2016-07-29","現金",null,null,"対象外",161606,0,"売上高",null,null,"課税売上内8%",174534,12928,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,744,null,"2016-07-29","売掛金","御殿場リビング",null,"対象外",116149,0,"売上高",null,null,"課税売上内8%",125440,9291,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2111,745,null,"2016-07-29","売掛金","市川ストア",null,"対象外",175348,0,"売上高",null,null,"課税売上内8%",189375,14027,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,746,null,"2016-07-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",443982,0,"売上高",null,null,"課税売上内8%",479500,35518,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,746,null,"2016-07-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",620371,0,"売上高",null,null,"課税売上内8%",670000,49629,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,746,null,"2016-07-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",447917,0,"売上高",null,null,"課税売上内8%",483750,35833,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2000,750,null,"2016-07-30","売掛金","オリエント商会",null,"対象外",1756969,0,"売上高",null,null,"課税売上内8%",1897526,140557,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,751,null,"2016-07-30","売掛金","ミナミ産業",null,"対象外",935287,0,"売上高",null,null,"課税売上内8%",1010109,74822,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,757,null,"2016-07-30","売掛金","九州物産",null,"対象外",648149,0,"売上高",null,null,"課税売上内8%",700000,51851,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,758,null,"2016-07-30","現金",null,null,"対象外",139419,0,"売上高",null,null,"課税売上内8%",150572,11153,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,759,null,"2016-07-30","売掛金","ハマ屋",null,"対象外",139028,0,"売上高",null,null,"課税売上内8%",150150,11122,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",740741,0,"売上高",null,null,"課税売上内8%",800000,59259,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",509260,0,"売上高",null,null,"課税売上内8%",550000,40740,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",555556,0,"売上高",null,null,"課税売上内8%",600000,44444,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",583334,0,"売上高",null,null,"課税売上内8%",630000,46666,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,760,null,"2016-07-30","売掛金","中央産業大阪",null,"対象外",222223,0,"売上高",null,null,"課税売上内8%",240000,17777,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,761,null,"2016-07-30","売掛金","エヌ商会",null,"対象外",629630,0,"売上高",null,null,"課税売上内8%",680000,50370,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,761,null,"2016-07-30","売掛金","エヌ商会",null,"対象外",1111112,0,"売上高",null,null,"課税売上内8%",1200000,88888,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,761,null,"2016-07-30","売掛金","エヌ商会",null,"対象外",74075,0,"売上高",null,null,"課税売上内8%",80000,5925,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,762,null,"2016-07-30","売掛金","大阪食器",null,"対象外",70000,0,"売上高",null,null,"課税売上内8%",75600,5600,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2100,762,null,"2016-07-30","売掛金","大阪食器",null,"対象外",86000,0,"売上高",null,null,"課税売上内8%",92880,6880,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,762,null,"2016-07-30","売掛金","大阪食器",null,"対象外",10667,0,"売上高",null,null,"課税売上内8%",11520,853,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,792,null,"2016-07-31","売掛金","長島商事",null,"対象外",2613495,0,"売上高",null,null,"課税売上内8%",2822574,209079,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,801,null,"2016-07-31","売掛金","越後屋百貨店",null,"対象外",1811297,0,"売上高",null,null,"課税売上内8%",1956200,144903,null,null,null,0,null,null,0,0,"no",null,1,1]
[2110,805,null,"2016-07-31","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",143334,0,"売上高",null,null,"課税売上内8%",154800,11466,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,821,null,"2016-08-02","現金",null,null,"対象外",135865,0,"売上高",null,null,"課税売上内8%",146734,10869,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,822,null,"2016-08-02","売掛金","愛知マート",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,823,null,"2016-08-02","売掛金","長島商事",null,"対象外",111112,0,"売上高",null,null,"課税売上内8%",120000,8888,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,823,null,"2016-08-02","売掛金","長島商事",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,823,null,"2016-08-02","売掛金","長島商事",null,"対象外",148149,0,"売上高",null,null,"課税売上内8%",160000,11851,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,829,null,"2016-08-03","売掛金","田中栄作",null,"対象外",6018519,0,"売上高",null,null,"課税売上内8%",6500000,481481,"銀食器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,831,null,"2016-08-03","現金",null,null,"対象外",247593,0,"売上高",null,null,"課税売上内8%",267400,19807,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,832,null,"2016-08-03","売掛金","福山商店",null,"対象外",31356,0,"売上高",null,null,"課税売上内8%",33864,2508,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,832,null,"2016-08-03","売掛金","福山商店",null,"対象外",59176,0,"売上高",null,null,"課税売上内8%",63910,4734,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,837,null,"2016-08-04","現金",null,null,"対象外",254851,0,"売上高",null,null,"課税売上内8%",275239,20388,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,839,null,"2016-08-05","現金",null,null,"対象外",170037,0,"売上高",null,null,"課税売上内8%",183639,13602,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,840,null,"2016-08-05","売掛金","御殿場リビング",null,"対象外",14260,0,"売上高",null,null,"課税売上内8%",15400,1140,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,841,null,"2016-08-05","売掛金","ハマ屋",null,"対象外",202778,0,"売上高",null,null,"課税売上内8%",219000,16222,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,850,null,"2016-08-06","現金",null,null,"対象外",173273,0,"売上高",null,null,"課税売上内8%",187134,13861,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,851,null,"2016-08-06","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",147334,0,"売上高",null,null,"課税売上内8%",159120,11786,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,852,null,"2016-08-06","売掛金","オリエント商会",null,"対象外",22223,0,"売上高",null,null,"課税売上内8%",24000,1777,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,852,null,"2016-08-06","売掛金","オリエント商会",null,"対象外",29630,0,"売上高",null,null,"課税売上内8%",32000,2370,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,857,null,"2016-08-09","現金",null,null,"対象外",136686,0,"売上高",null,null,"課税売上内8%",147620,10934,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,862,null,"2016-08-10","現金",null,null,"対象外",165486,0,"売上高",null,null,"課税売上内8%",178724,13238,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,867,null,"2016-08-11","現金",null,null,"対象外",148766,0,"売上高",null,null,"課税売上内8%",160667,11901,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,868,null,"2016-08-11","売掛金","中野産業",null,"対象外",140000,0,"売上高",null,null,"課税売上内8%",151200,11200,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,868,null,"2016-08-11","売掛金","中野産業",null,"対象外",10417,0,"売上高",null,null,"課税売上内8%",11250,833,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,873,null,"2016-08-12","現金",null,null,"対象外",135283,0,"売上高",null,null,"課税売上内8%",146105,10822,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,876,null,"2016-08-12","売掛金","池袋リビング",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,877,null,"2016-08-13","現金",null,null,"対象外",109842,0,"売上高",null,null,"課税売上内8%",118629,8787,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,883,null,"2016-08-15","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",14167,0,"売上高",null,null,"課税売上内8%",15300,1133,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2000,884,null,"2016-08-16","現金",null,null,"対象外",110222,0,"売上高",null,null,"課税売上内8%",119039,8817,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,886,null,"2016-08-17","現金",null,null,"対象外",204427,0,"売上高",null,null,"課税売上内8%",220781,16354,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,889,null,"2016-08-18","現金",null,null,"対象外",106297,0,"売上高",null,null,"課税売上内8%",114800,8503,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,902,null,"2016-08-19","現金",null,null,"対象外",173484,0,"売上高",null,null,"課税売上内8%",187362,13878,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,903,null,"2016-08-19","売掛金","有限会社ミナミ",null,"対象外",56389,0,"売上高",null,null,"課税売上内8%",60900,4511,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,903,null,"2016-08-19","売掛金","有限会社ミナミ",null,"対象外",87500,0,"売上高",null,null,"課税売上内8%",94500,7000,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,903,null,"2016-08-19","売掛金","有限会社ミナミ",null,"対象外",259260,0,"売上高",null,null,"課税売上内8%",280000,20740,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,906,null,"2016-08-20","現金",null,null,"対象外",117955,0,"売上高",null,null,"課税売上内8%",127391,9436,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,908,null,"2016-08-20","売掛金","ＬＳリビング　大分店",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",108000,8000,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,909,null,"2016-08-20","売掛金","三島商会",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,909,null,"2016-08-20","売掛金","三島商会",null,"対象外",88149,0,"売上高",null,null,"課税売上内8%",95200,7051,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,917,null,"2016-08-22","売掛金","プラザ調布",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,917,null,"2016-08-22","売掛金","プラザ調布",null,"対象外",125000,0,"売上高",null,null,"課税売上内8%",135000,10000,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,918,null,"2016-08-23","現金",null,null,"対象外",124128,0,"売上高",null,null,"課税売上内8%",134058,9930,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,922,null,"2016-08-24","現金",null,null,"対象外",164666,0,"売上高",null,null,"課税売上内8%",177839,13173,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,925,null,"2016-08-25","現金",null,null,"対象外",89410,0,"売上高",null,null,"課税売上内8%",96562,7152,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,935,null,"2016-08-26","現金",null,null,"対象外",141536,0,"売上高",null,null,"課税売上内8%",152858,11322,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,936,null,"2016-08-26","売掛金","愛知マート",null,"対象外",688334,0,"売上高",null,null,"課税売上内8%",743400,55066,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,936,null,"2016-08-26","売掛金","愛知マート",null,"対象外",972223,0,"売上高",null,null,"課税売上内8%",1050000,77777,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,936,null,"2016-08-26","売掛金","愛知マート",null,"対象外",62385,0,"売上高",null,null,"課税売上内8%",67375,4990,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,937,null,"2016-08-26","売掛金","厚木産業",null,"対象外",822223,0,"売上高",null,null,"課税売上内8%",888000,65777,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,937,null,"2016-08-26","売掛金","厚木産業",null,"対象外",314075,0,"売上高",null,null,"課税売上内8%",339200,25125,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,937,null,"2016-08-26","売掛金","厚木産業",null,"対象外",544445,0,"売上高",null,null,"課税売上内8%",588000,43555,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,938,null,"2016-08-26","売掛金","文京食器店",null,"対象外",656250,0,"売上高",null,null,"課税売上内8%",708750,52500,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,938,null,"2016-08-26","売掛金","文京食器店",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,939,null,"2016-08-26","売掛金","彦商会",null,"対象外",81250,0,"売上高",null,null,"課税売上内8%",87750,6500,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,940,null,"2016-08-26","売掛金","市川ストア",null,"対象外",156250,0,"売上高",null,null,"課税売上内8%",168750,12500,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2111,941,null,"2016-08-26","売掛金","大阪食器",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",56700,4200,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,945,null,"2016-08-27","現金",null,null,"対象外",169948,0,"売上高",null,null,"課税売上内8%",183543,13595,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,949,null,"2016-08-28","売掛金","海北商店",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,949,null,"2016-08-28","売掛金","海北商店",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,950,null,"2016-08-28","売掛金","九州物産",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,951,null,"2016-08-28","売掛金","ＬＳリビング　福岡店",null,"対象外",14500,0,"売上高",null,null,"課税売上内8%",15660,1160,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,951,null,"2016-08-28","売掛金","ＬＳリビング　福岡店",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,962,null,"2016-08-30","売掛金","オリエント商会",null,"対象外",1165502,0,"売上高",null,null,"課税売上内8%",1258742,93240,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,963,null,"2016-08-30","売掛金","ミナミ産業",null,"対象外",1161750,0,"売上高",null,null,"課税売上内8%",1254689,92939,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,964,null,"2016-08-30","売掛金","中野産業",null,"対象外",556100,0,"売上高",null,null,"課税売上内8%",600587,44487,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,973,null,"2016-08-30","売掛金","九州物産",null,"対象外",740741,0,"売上高",null,null,"課税売上内8%",800000,59259,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,974,null,"2016-08-30","現金",null,null,"対象外",95115,0,"売上高",null,null,"課税売上内8%",102724,7609,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,975,null,"2016-08-30","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1064584,0,"売上高",null,null,"課税売上内8%",1149750,85166,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2000,979,null,"2016-08-31","売掛金","長島商事",null,"対象外",3331922,0,"売上高",null,null,"課税売上内8%",3598475,266553,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,986,null,"2016-08-31","現金",null,null,"対象外",180503,0,"売上高",null,null,"課税売上内8%",194943,14440,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,995,null,"2016-08-31","売掛金","中央産業",null,"対象外",173612,0,"売上高",null,null,"課税売上内8%",187500,13888,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,995,null,"2016-08-31","売掛金","中央産業",null,"対象外",121389,0,"売上高",null,null,"課税売上内8%",131100,9711,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,996,null,"2016-08-31","売掛金","中央産業仙台",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,996,null,"2016-08-31","売掛金","中央産業仙台",null,"対象外",2788,0,"売上高",null,null,"課税売上内8%",3010,222,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2111,997,null,"2016-08-31","売掛金","中央産業大阪",null,"対象外",925926,0,"売上高",null,null,"課税売上内8%",1000000,74074,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1033,null,"2016-09-01","現金",null,null,"対象外",176844,0,"売上高",null,null,"課税売上内8%",190991,14147,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1039,null,"2016-09-02","売掛金","近藤商会",null,"対象外",5694445,0,"売上高",null,null,"課税売上内8%",6150000,455555,"装飾品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1040,null,"2016-09-02","現金",null,null,"対象外",118308,0,"売上高",null,null,"課税売上内8%",127772,9464,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1041,null,"2016-09-03","現金",null,null,"対象外",176253,0,"売上高",null,null,"課税売上内8%",190353,14100,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1042,null,"2016-09-03","売掛金","御殿場リビング",null,"対象外",74075,0,"売上高",null,null,"課税売上内8%",80000,5925,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1042,null,"2016-09-03","売掛金","御殿場リビング",null,"対象外",99556,0,"売上高",null,null,"課税売上内8%",107520,7964,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1043,null,"2016-09-03","売掛金","ハマ屋",null,"対象外",219445,0,"売上高",null,null,"課税売上内8%",237000,17555,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1044,null,"2016-09-03","売掛金","九州物産",null,"対象外",92593,0,"売上高",null,null,"課税売上内8%",100000,7407,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1044,null,"2016-09-03","売掛金","九州物産",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1045,null,"2016-09-03","売掛金","オリエント商会",null,"対象外",47408,0,"売上高",null,null,"課税売上内8%",51200,3792,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1045,null,"2016-09-03","売掛金","オリエント商会",null,"対象外",15556,0,"売上高",null,null,"課税売上内8%",16800,1244,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1048,null,"2016-09-05","売掛金","長島商事",null,"対象外",194445,0,"売上高",null,null,"課税売上内8%",210000,15555,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1048,null,"2016-09-05","売掛金","長島商事",null,"対象外",121482,0,"売上高",null,null,"課税売上内8%",131200,9718,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1052,null,"2016-09-06","現金",null,null,"対象外",129331,0,"売上高",null,null,"課税売上内8%",139677,10346,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1054,null,"2016-09-07","現金",null,null,"対象外",135998,0,"売上高",null,null,"課税売上内8%",146877,10879,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1059,null,"2016-09-08","現金",null,null,"対象外",127029,0,"売上高",null,null,"課税売上内8%",137191,10162,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1065,null,"2016-09-09","現金",null,null,"対象外",139534,0,"売上高",null,null,"課税売上内8%",150696,11162,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1071,null,"2016-09-10","現金",null,null,"対象外",169163,0,"売上高",null,null,"課税売上内8%",182696,13533,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1073,null,"2016-09-10","売掛金","ＬＳリビング　福岡店",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1073,null,"2016-09-10","売掛金","ＬＳリビング　福岡店",null,"対象外",71667,0,"売上高",null,null,"課税売上内8%",77400,5733,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1074,null,"2016-09-10","売掛金","プラザ調布",null,"対象外",10417,0,"売上高",null,null,"課税売上内8%",11250,833,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1074,null,"2016-09-10","売掛金","プラザ調布",null,"対象外",97223,0,"売上高",null,null,"課税売上内8%",105000,7777,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1081,null,"2016-09-13","現金",null,null,"対象外",164313,0,"売上高",null,null,"課税売上内8%",177458,13145,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1085,null,"2016-09-14","現金",null,null,"対象外",140750,0,"売上高",null,null,"課税売上内8%",152010,11260,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1086,null,"2016-09-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",8334,0,"売上高",null,null,"課税売上内8%",9000,666,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1086,null,"2016-09-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",4723,0,"売上高",null,null,"課税売上内8%",5100,377,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1092,null,"2016-09-15","現金",null,null,"対象外",138969,0,"売上高",null,null,"課税売上内8%",150086,11117,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1097,null,"2016-09-16","現金",null,null,"対象外",162946,0,"売上高",null,null,"課税売上内8%",175981,13035,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1099,null,"2016-09-17","現金",null,null,"対象外",167558,0,"売上高",null,null,"課税売上内8%",180962,13404,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1100,null,"2016-09-17","売掛金","文京食器店",null,"対象外",1324538,0,"売上高",null,null,"課税売上内8%",1430500,105962,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1101,null,"2016-09-17","売掛金","彦商会",null,"対象外",202223,0,"売上高",null,null,"課税売上内8%",218400,16177,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1105,null,"2016-09-18","売掛金","海北商店",null,"対象外",101500,0,"売上高",null,null,"課税売上内8%",109620,8120,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",41667,0,"売上高",null,null,"課税売上内8%",45000,3333,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",35000,0,"売上高",null,null,"課税売上内8%",37800,2800,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",41667,0,"売上高",null,null,"課税売上内8%",45000,3333,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1106,null,"2016-09-18","売掛金","大津商会",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",18900,1400,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",108000,8000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1112,null,"2016-09-19","売掛金","中野産業",null,"対象外",13334,0,"売上高",null,null,"課税売上内8%",14400,1066,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1114,null,"2016-09-20","現金",null,null,"対象外",161721,0,"売上高",null,null,"課税売上内8%",174658,12937,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1115,null,"2016-09-20","売掛金","リビングショップ佐渡",null,"対象外",35556,0,"売上高",null,null,"課税売上内8%",38400,2844,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1117,null,"2016-09-21","現金",null,null,"対象外",168299,0,"売上高",null,null,"課税売上内8%",181762,13463,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1122,null,"2016-09-22","現金",null,null,"対象外",155538,0,"売上高",null,null,"課税売上内8%",167981,12443,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1123,null,"2016-09-23","現金",null,null,"対象外",138175,0,"売上高",null,null,"課税売上内8%",149229,11054,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1124,null,"2016-09-23","売掛金","福山商店",null,"対象外",161389,0,"売上高",null,null,"課税売上内8%",174300,12911,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1124,null,"2016-09-23","売掛金","福山商店",null,"対象外",67630,0,"売上高",null,null,"課税売上内8%",73040,5410,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1127,null,"2016-09-24","現金",null,null,"対象外",129472,0,"売上高",null,null,"課税売上内8%",139829,10357,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1128,null,"2016-09-24","売掛金","市川ストア",null,"対象外",90278,0,"売上高",null,null,"課税売上内8%",97500,7222,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",13334,0,"売上高",null,null,"課税売上内8%",14400,1066,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",20834,0,"売上高",null,null,"課税売上内8%",22500,1666,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",38334,0,"売上高",null,null,"課税売上内8%",41400,3066,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1129,null,"2016-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",50000,0,"売上高",null,null,"課税売上内8%",54000,4000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1130,null,"2016-09-24","売掛金","三島商会",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1135,null,"2016-09-25","売掛金","中央産業仙台",null,"対象外",171112,0,"売上高",null,null,"課税売上内8%",184800,13688,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1140,null,"2016-09-27","現金",null,null,"対象外",156562,0,"売上高",null,null,"課税売上内8%",169086,12524,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1141,null,"2016-09-27","売掛金","品川屋",null,"対象外",18519,0,"売上高",null,null,"課税売上内8%",20000,1481,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1141,null,"2016-09-27","売掛金","品川屋",null,"対象外",17038,0,"売上高",null,null,"課税売上内8%",18400,1362,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1146,null,"2016-09-28","現金",null,null,"対象外",173723,0,"売上高",null,null,"課税売上内8%",187620,13897,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1148,null,"2016-09-28","売掛金","池袋リビング",null,"対象外",228473,0,"売上高",null,null,"課税売上内8%",246750,18277,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",239815,0,"売上高",null,null,"課税売上内8%",259000,19185,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",48612,0,"売上高",null,null,"課税売上内8%",52500,3888,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",40834,0,"売上高",null,null,"課税売上内8%",44100,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",40834,0,"売上高",null,null,"課税売上内8%",44100,3266,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",44723,0,"売上高",null,null,"課税売上内8%",48300,3577,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",106945,0,"売上高",null,null,"課税売上内8%",115500,8555,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2016-09-28","売掛金","有限会社ミナミ",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1150,null,"2016-09-28","売掛金","大阪食器",null,"対象外",56000,0,"売上高",null,null,"課税売上内8%",60480,4480,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1150,null,"2016-09-28","売掛金","大阪食器",null,"対象外",30000,0,"売上高",null,null,"課税売上内8%",32400,2400,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1165,null,"2016-09-29","現金",null,null,"対象外",171852,0,"売上高",null,null,"課税売上内8%",185600,13748,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1166,null,"2016-09-29","売掛金","中央産業",null,"対象外",366667,0,"売上高",null,null,"課税売上内8%",396000,29333,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1167,null,"2016-09-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",157408,0,"売上高",null,null,"課税売上内8%",170000,12592,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1167,null,"2016-09-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1064584,0,"売上高",null,null,"課税売上内8%",1149750,85166,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1168,null,"2016-09-29","売掛金","ＬＳリビング　大分店",null,"対象外",52500,0,"売上高",null,null,"課税売上内8%",56700,4200,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1181,null,"2016-09-30","売掛金","オリエント商会",null,"対象外",615354,0,"売上高",null,null,"課税売上内8%",664582,49228,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1182,null,"2016-09-30","売掛金","ミナミ産業",null,"対象外",546071,0,"売上高",null,null,"課税売上内8%",589756,43685,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1183,null,"2016-09-30","売掛金","長島商事",null,"対象外",1757087,0,"売上高",null,null,"課税売上内8%",1897653,140566,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1184,null,"2016-09-30","売掛金","中野産業",null,"対象外",239495,0,"売上高",null,null,"課税売上内8%",258654,19159,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1185,null,"2016-09-30","売掛金","九州物産",null,"対象外",689815,0,"売上高",null,null,"課税売上内8%",745000,55185,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1191,null,"2016-09-30","現金",null,null,"対象外",168458,0,"売上高",null,null,"課税売上内8%",181934,13476,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1193,null,"2016-09-30","売掛金","越後屋百貨店",null,"対象外",1373334,0,"売上高",null,null,"課税売上内8%",1483200,109866,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1205,null,"2016-09-30","売掛金","愛知マート",null,"対象外",997223,0,"売上高",null,null,"課税売上内8%",1077000,79777,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1205,null,"2016-09-30","売掛金","愛知マート",null,"対象外",1115325,0,"売上高",null,null,"課税売上内8%",1204550,89225,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1206,null,"2016-09-30","売掛金","厚木産業",null,"対象外",1037038,0,"売上高",null,null,"課税売上内8%",1120000,82962,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1206,null,"2016-09-30","売掛金","厚木産業",null,"対象外",148149,0,"売上高",null,null,"課税売上内8%",160000,11851,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1207,null,"2016-09-30","売掛金","中央産業大阪",null,"対象外",740741,0,"売上高",null,null,"課税売上内8%",800000,59259,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1207,null,"2016-09-30","売掛金","中央産業大阪",null,"対象外",694445,0,"売上高",null,null,"課税売上内8%",750000,55555,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1207,null,"2016-09-30","売掛金","中央産業大阪",null,"対象外",1171297,0,"売上高",null,null,"課税売上内8%",1265000,93703,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1208,null,"2016-09-30","売掛金","エヌ商会",null,"対象外",777778,0,"売上高",null,null,"課税売上内8%",840000,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1208,null,"2016-09-30","売掛金","エヌ商会",null,"対象外",777778,0,"売上高",null,null,"課税売上内8%",840000,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1208,null,"2016-09-30","売掛金","エヌ商会",null,"対象外",414815,0,"売上高",null,null,"課税売上内8%",448000,33185,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1235,null,"2016-10-01","売掛金","斎藤涼子",null,"対象外",5111112,0,"売上高",null,null,"課税売上内8%",5520000,408888,"景徳鎮 陶器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1237,null,"2016-10-01","現金",null,null,"対象外",134860,0,"売上高",null,null,"課税売上内8%",145648,10788,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1241,null,"2016-10-02","売掛金","厚木産業",null,"対象外",1165926,0,"売上高",null,null,"課税売上内8%",1259200,93274,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1242,null,"2016-10-02","売掛金","プラザ調布",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1246,null,"2016-10-04","現金",null,null,"対象外",143749,0,"売上高",null,null,"課税売上内8%",155248,11499,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1249,null,"2016-10-05","現金",null,null,"対象外",161306,0,"売上高",null,null,"課税売上内8%",174210,12904,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1257,null,"2016-10-06","現金",null,null,"対象外",131394,0,"売上高",null,null,"課税売上内8%",141905,10511,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1261,null,"2016-10-07","現金",null,null,"対象外",154454,0,"売上高",null,null,"課税売上内8%",166810,12356,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1263,null,"2016-10-07","売掛金","池袋リビング",null,"対象外",147778,0,"売上高",null,null,"課税売上内8%",159600,11822,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1267,null,"2016-10-08","現金",null,null,"対象外",136156,0,"売上高",null,null,"課税売上内8%",147048,10892,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1268,null,"2016-10-08","売掛金","市川ストア",null,"対象外",86806,0,"売上高",null,null,"課税売上内8%",93750,6944,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1268,null,"2016-10-08","売掛金","市川ストア",null,"対象外",54167,0,"売上高",null,null,"課税売上内8%",58500,4333,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",148149,0,"売上高",null,null,"課税売上内8%",160000,11851,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",88889,0,"売上高",null,null,"課税売上内8%",96000,7111,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",414815,0,"売上高",null,null,"課税売上内8%",448000,33185,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1269,null,"2016-10-08","売掛金","長島商事",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1276,null,"2016-10-09","売掛金","愛知マート",null,"対象外",1666667,0,"売上高",null,null,"課税売上内8%",1800000,133333,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1277,null,"2016-10-09","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",8334,0,"売上高",null,null,"課税売上内8%",9000,666,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1278,null,"2016-10-09","売掛金","山口商事",null,"対象外",37038,0,"売上高",null,null,"課税売上内8%",40000,2962,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1278,null,"2016-10-09","売掛金","山口商事",null,"対象外",5926,0,"売上高",null,null,"課税売上内8%",6400,474,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1278,null,"2016-10-09","売掛金","山口商事",null,"対象外",38889,0,"売上高",null,null,"課税売上内8%",42000,3111,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",388889,0,"売上高",null,null,"課税売上内8%",420000,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",162038,0,"売上高",null,null,"課税売上内8%",175000,12962,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",89445,0,"売上高",null,null,"課税売上内8%",96600,7155,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1281,null,"2016-10-10","売掛金","有限会社ミナミ",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1282,null,"2016-10-10","売掛金","ＬＳリビング　福岡店",null,"対象外",44445,0,"売上高",null,null,"課税売上内8%",48000,3555,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1282,null,"2016-10-10","売掛金","ＬＳリビング　福岡店",null,"対象外",51204,0,"売上高",null,null,"課税売上内8%",55300,4096,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1286,null,"2016-10-11","現金",null,null,"対象外",127858,0,"売上高",null,null,"課税売上内8%",138086,10228,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1293,null,"2016-10-12","現金",null,null,"対象外",161562,0,"売上高",null,null,"課税売上内8%",174486,12924,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1295,null,"2016-10-12","売掛金","リビングショップ佐渡",null,"対象外",80889,0,"売上高",null,null,"課税売上内8%",87360,6471,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1295,null,"2016-10-12","売掛金","リビングショップ佐渡",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1296,null,"2016-10-12","売掛金","山口商事",null,"対象外",11112,0,"売上高",null,null,"課税売上内8%",12000,888,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1302,null,"2016-10-13","現金",null,null,"対象外",124234,0,"売上高",null,null,"課税売上内8%",134172,9938,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1303,null,"2016-10-13","売掛金","海北商店",null,"対象外",21778,0,"売上高",null,null,"課税売上内8%",23520,1742,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1303,null,"2016-10-13","売掛金","海北商店",null,"対象外",147778,0,"売上高",null,null,"課税売上内8%",159600,11822,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1303,null,"2016-10-13","売掛金","海北商店",null,"対象外",4149,0,"売上高",null,null,"課税売上内8%",4480,331,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1304,null,"2016-10-13","売掛金","長島商事",null,"対象外",18519,0,"売上高",null,null,"課税売上内8%",20000,1481,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1308,null,"2016-10-14","現金",null,null,"対象外",171756,0,"売上高",null,null,"課税売上内8%",185496,13740,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1309,null,"2016-10-14","売掛金","福山商店",null,"対象外",55334,0,"売上高",null,null,"課税売上内8%",59760,4426,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1310,null,"2016-10-14","売掛金","御殿場リビング",null,"対象外",266667,0,"売上高",null,null,"課税売上内8%",288000,21333,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1310,null,"2016-10-14","売掛金","御殿場リビング",null,"対象外",65423,0,"売上高",null,null,"課税売上内8%",70656,5233,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1311,null,"2016-10-14","売掛金","彦商会",null,"対象外",195482,0,"売上高",null,null,"課税売上内8%",211120,15638,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1312,null,"2016-10-14","売掛金","中野産業",null,"対象外",75000,0,"売上高",null,null,"課税売上内8%",81000,6000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1312,null,"2016-10-14","売掛金","中野産業",null,"対象外",25000,0,"売上高",null,null,"課税売上内8%",27000,2000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1312,null,"2016-10-14","売掛金","中野産業",null,"対象外",26667,0,"売上高",null,null,"課税売上内8%",28800,2133,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1319,null,"2016-10-15","現金",null,null,"対象外",127162,0,"売上高",null,null,"課税売上内8%",137334,10172,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1321,null,"2016-10-15","売掛金","中央産業仙台",null,"対象外",39667,0,"売上高",null,null,"課税売上内8%",42840,3173,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1322,null,"2016-10-15","売掛金","九州物産",null,"対象外",370371,0,"売上高",null,null,"課税売上内8%",400000,29629,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1323,null,"2016-10-15","売掛金","ＬＳリビング　福岡店",null,"対象外",217500,0,"売上高",null,null,"課税売上内8%",234900,17400,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1333,null,"2016-10-16","売掛金","大津商会",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1333,null,"2016-10-16","売掛金","大津商会",null,"対象外",87000,0,"売上高",null,null,"課税売上内8%",93960,6960,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1336,null,"2016-10-18","現金",null,null,"対象外",118281,0,"売上高",null,null,"課税売上内8%",127743,9462,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1337,null,"2016-10-18","売掛金","プラザ調布",null,"対象外",20834,0,"売上高",null,null,"課税売上内8%",22500,1666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1337,null,"2016-10-18","売掛金","プラザ調布",null,"対象外",27778,0,"売上高",null,null,"課税売上内8%",30000,2222,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1337,null,"2016-10-18","売掛金","プラザ調布",null,"対象外",75834,0,"売上高",null,null,"課税売上内8%",81900,6066,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1341,null,"2016-10-19","現金",null,null,"対象外",194049,0,"売上高",null,null,"課税売上内8%",209572,15523,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1342,null,"2016-10-19","売掛金","三島商会",null,"対象外",117963,0,"売上高",null,null,"課税売上内8%",127400,9437,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1346,null,"2016-10-20","現金",null,null,"対象外",165054,0,"売上高",null,null,"課税売上内8%",178258,13204,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1350,null,"2016-10-20","売掛金","海北商店",null,"対象外",199630,0,"売上高",null,null,"課税売上内8%",215600,15970,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1351,null,"2016-10-20","売掛金","中央産業",null,"対象外",175209,0,"売上高",null,null,"課税売上内8%",189225,14016,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1363,null,"2016-10-21","現金",null,null,"対象外",123784,0,"売上高",null,null,"課税売上内8%",133686,9902,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1364,null,"2016-10-21","売掛金","ハマ屋",null,"対象外",225000,0,"売上高",null,null,"課税売上内8%",243000,18000,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1365,null,"2016-10-21","売掛金","大津商会",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1365,null,"2016-10-21","売掛金","大津商会",null,"対象外",36459,0,"売上高",null,null,"課税売上内8%",39375,2916,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1365,null,"2016-10-21","売掛金","大津商会",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1369,null,"2016-10-22","現金",null,null,"対象外",156879,0,"売上高",null,null,"課税売上内8%",169429,12550,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1370,null,"2016-10-22","売掛金","文京食器店",null,"対象外",505556,0,"売上高",null,null,"課税売上内8%",546000,40444,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1370,null,"2016-10-22","売掛金","文京食器店",null,"対象外",74408,0,"売上高",null,null,"課税売上内8%",80360,5952,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1371,null,"2016-10-22","売掛金","池袋リビング",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1371,null,"2016-10-22","売掛金","池袋リビング",null,"対象外",46667,0,"売上高",null,null,"課税売上内8%",50400,3733,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1372,null,"2016-10-22","売掛金","ＬＳリビング　大分店",null,"対象外",297034,0,"売上高",null,null,"課税売上内8%",320796,23762,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1373,null,"2016-10-22","売掛金","三島商会",null,"対象外",92593,0,"売上高",null,null,"課税売上内8%",100000,7407,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1373,null,"2016-10-22","売掛金","三島商会",null,"対象外",108334,0,"売上高",null,null,"課税売上内8%",117000,8666,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1388,null,"2016-10-24","売掛金","品川屋",null,"対象外",22223,0,"売上高",null,null,"課税売上内8%",24000,1777,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1391,null,"2016-10-25","現金",null,null,"対象外",158195,0,"売上高",null,null,"課税売上内8%",170850,12655,"本日売上",null,null,0,null,null,5,1,"no",null,1,1]
[2110,1392,null,"2016-10-25","売掛金","オリエント商会",null,"対象外",11852,0,"売上高",null,null,"課税売上内8%",12800,948,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1392,null,"2016-10-25","売掛金","オリエント商会",null,"対象外",11852,0,"売上高",null,null,"課税売上内8%",12800,948,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1392,null,"2016-10-25","売掛金","オリエント商会",null,"対象外",5926,0,"売上高",null,null,"課税売上内8%",6400,474,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1398,null,"2016-10-26","現金",null,null,"対象外",162091,0,"売上高",null,null,"課税売上内8%",175058,12967,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1399,null,"2016-10-26","売掛金","有限会社ミナミ",null,"対象外",777778,0,"売上高",null,null,"課税売上内8%",840000,62222,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1399,null,"2016-10-26","売掛金","有限会社ミナミ",null,"対象外",359723,0,"売上高",null,null,"課税売上内8%",388500,28777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1400,null,"2016-10-26","売掛金","品川屋",null,"対象外",25186,0,"売上高",null,null,"課税売上内8%",27200,2014,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1400,null,"2016-10-26","売掛金","品川屋",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1406,null,"2016-10-27","現金",null,null,"対象外",173484,0,"売上高",null,null,"課税売上内8%",187362,13878,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1408,null,"2016-10-27","売掛金","彦商会",null,"対象外",134815,0,"売上高",null,null,"課税売上内8%",145600,10785,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1408,null,"2016-10-27","売掛金","彦商会",null,"対象外",66204,0,"売上高",null,null,"課税売上内8%",71500,5296,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1409,null,"2016-10-27","売掛金","大阪食器",null,"対象外",81000,0,"売上高",null,null,"課税売上内8%",87480,6480,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1411,null,"2016-10-28","現金",null,null,"対象外",134481,0,"売上高",null,null,"課税売上内8%",145239,10758,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1412,null,"2016-10-28","売掛金","海北商店",null,"対象外",417408,0,"売上高",null,null,"課税売上内8%",450800,33392,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1413,null,"2016-10-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",174000,0,"売上高",null,null,"課税売上内8%",187920,13920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1413,null,"2016-10-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",112500,0,"売上高",null,null,"課税売上内8%",121500,9000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1418,null,"2016-10-29","現金",null,null,"対象外",114913,0,"売上高",null,null,"課税売上内8%",124105,9192,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1426,null,"2016-10-29","売掛金","ハマ屋",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1426,null,"2016-10-29","売掛金","ハマ屋",null,"対象外",65973,0,"売上高",null,null,"課税売上内8%",71250,5277,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1426,null,"2016-10-29","売掛金","ハマ屋",null,"対象外",50000,0,"売上高",null,null,"課税売上内8%",54000,4000,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1427,null,"2016-10-29","売掛金","市川ストア",null,"対象外",72223,0,"売上高",null,null,"課税売上内8%",78000,5777,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1428,null,"2016-10-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",912038,0,"売上高",null,null,"課税売上内8%",985000,72962,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1429,null,"2016-10-29","売掛金","九州物産",null,"対象外",173542,0,"売上高",null,null,"課税売上内8%",187425,13883,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1430,null,"2016-10-29","売掛金","ＬＳリビング　大分店",null,"対象外",86667,0,"売上高",null,null,"課税売上内8%",93600,6933,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1431,null,"2016-10-29","売掛金","大阪食器",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1431,null,"2016-10-29","売掛金","大阪食器",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",120960,8960,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1432,null,"2016-10-29","売掛金","大阪食器",null,"対象外",106667,0,"売上高",null,null,"課税売上内8%",115200,8533,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1457,null,"2016-10-30","売掛金","九州物産",null,"対象外",666667,0,"売上高",null,null,"課税売上内8%",720000,53333,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1461,null,"2016-10-30","売掛金","オリエント商会",null,"対象外",1254535,0,"売上高",null,null,"課税売上内8%",1354897,100362,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1462,null,"2016-10-30","売掛金","ミナミ産業",null,"対象外",702758,0,"売上高",null,null,"課税売上内8%",758978,56220,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1463,null,"2016-10-30","売掛金","中野産業",null,"対象外",333991,0,"売上高",null,null,"課税売上内8%",360710,26719,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1464,null,"2016-10-30","売掛金","エヌ商会",null,"対象外",719483,0,"売上高",null,null,"課税売上内8%",777041,57558,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1472,null,"2016-10-30","売掛金","中央産業大阪",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1472,null,"2016-10-30","売掛金","中央産業大阪",null,"対象外",277778,0,"売上高",null,null,"課税売上内8%",300000,22222,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1472,null,"2016-10-30","売掛金","中央産業大阪",null,"対象外",252778,0,"売上高",null,null,"課税売上内8%",273000,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1473,null,"2016-10-30","売掛金","エヌ商会",null,"対象外",925926,0,"売上高",null,null,"課税売上内8%",1000000,74074,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1473,null,"2016-10-30","売掛金","エヌ商会",null,"対象外",600000,0,"売上高",null,null,"課税売上内8%",648000,48000,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1474,null,"2016-10-30","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",79334,0,"売上高",null,null,"課税売上内8%",85680,6346,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1474,null,"2016-10-30","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",3684,0,"売上高",null,null,"課税売上内8%",3978,294,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1475,null,"2016-10-30","売掛金","リビングショップ佐渡",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1475,null,"2016-10-30","売掛金","リビングショップ佐渡",null,"対象外",37917,0,"売上高",null,null,"課税売上内8%",40950,3033,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1482,null,"2016-10-31","売掛金","長島商事",null,"対象外",521535,0,"売上高",null,null,"課税売上内8%",563257,41722,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1493,null,"2016-11-01","現金",null,null,"対象外",121156,0,"売上高",null,null,"課税売上内8%",130848,9692,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",97223,0,"売上高",null,null,"課税売上内8%",105000,7777,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",27547,0,"売上高",null,null,"課税売上内8%",29750,2203,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2016-11-01","売掛金","長島商事",null,"対象外",43426,0,"売上高",null,null,"課税売上内8%",46900,3474,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1497,null,"2016-11-02","現金",null,null,"対象外",146914,0,"売上高",null,null,"課税売上内8%",158667,11753,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1503,null,"2016-11-03","現金",null,null,"対象外",156368,0,"売上高",null,null,"課税売上内8%",168877,12509,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1505,null,"2016-11-03","売掛金","御殿場リビング",null,"対象外",56297,0,"売上高",null,null,"課税売上内8%",60800,4503,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1505,null,"2016-11-03","売掛金","御殿場リビング",null,"対象外",85334,0,"売上高",null,null,"課税売上内8%",92160,6826,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1506,null,"2016-11-03","売掛金","ハマ屋",null,"対象外",219445,0,"売上高",null,null,"課税売上内8%",237000,17555,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1507,null,"2016-11-03","売掛金","九州物産",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1507,null,"2016-11-03","売掛金","九州物産",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1508,null,"2016-11-03","売掛金","オリエント商会",null,"対象外",42667,0,"売上高",null,null,"課税売上内8%",46080,3413,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1508,null,"2016-11-03","売掛金","オリエント商会",null,"対象外",15556,0,"売上高",null,null,"課税売上内8%",16800,1244,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1514,null,"2016-11-04","現金",null,null,"対象外",145786,0,"売上高",null,null,"課税売上内8%",157448,11662,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1515,null,"2016-11-04","売掛金","プラザ調布",null,"対象外",59028,0,"売上高",null,null,"課税売上内8%",63750,4722,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1518,null,"2016-11-05","現金",null,null,"対象外",147620,0,"売上高",null,null,"課税売上内8%",159429,11809,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1519,null,"2016-11-05","売掛金","長島商事",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1519,null,"2016-11-05","売掛金","長島商事",null,"対象外",97186,0,"売上高",null,null,"課税売上内8%",104960,7774,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1524,null,"2016-11-08","現金",null,null,"対象外",125636,0,"売上高",null,null,"課税売上内8%",135686,10050,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1525,null,"2016-11-08","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",7778,0,"売上高",null,null,"課税売上内8%",8400,622,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1526,null,"2016-11-08","売掛金","中央産業",null,"対象外",366667,0,"売上高",null,null,"課税売上内8%",396000,29333,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1532,null,"2016-11-09","現金",null,null,"対象外",149119,0,"売上高",null,null,"課税売上内8%",161048,11929,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1540,null,"2016-11-10","現金",null,null,"対象外",100336,0,"売上高",null,null,"課税売上内8%",108362,8026,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1541,null,"2016-11-10","売掛金","ＬＳリビング　福岡店",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1541,null,"2016-11-10","売掛金","ＬＳリビング　福岡店",null,"対象外",71667,0,"売上高",null,null,"課税売上内8%",77400,5733,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1542,null,"2016-11-10","売掛金","プラザ調布",null,"対象外",10417,0,"売上高",null,null,"課税売上内8%",11250,833,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1542,null,"2016-11-10","売掛金","プラザ調布",null,"対象外",76389,0,"売上高",null,null,"課税売上内8%",82500,6111,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1549,null,"2016-11-11","現金",null,null,"対象外",125760,0,"売上高",null,null,"課税売上内8%",135820,10060,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1550,null,"2016-11-11","売掛金","大津商会",null,"対象外",35834,0,"売上高",null,null,"課税売上内8%",38700,2866,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1550,null,"2016-11-11","売掛金","大津商会",null,"対象外",87500,0,"売上高",null,null,"課税売上内8%",94500,7000,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1550,null,"2016-11-11","売掛金","大津商会",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",86400,6400,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1551,null,"2016-11-12","現金",null,null,"対象外",175389,0,"売上高",null,null,"課税売上内8%",189420,14031,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",26667,0,"売上高",null,null,"課税売上内8%",28800,2133,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1553,null,"2016-11-12","売掛金","中野産業",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1560,null,"2016-11-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",8334,0,"売上高",null,null,"課税売上内8%",9000,666,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1560,null,"2016-11-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",4723,0,"売上高",null,null,"課税売上内8%",5100,377,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1561,null,"2016-11-14","売掛金","山口商事",null,"対象外",12445,0,"売上高",null,null,"課税売上内8%",13440,995,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1564,null,"2016-11-15","現金",null,null,"対象外",214525,0,"売上高",null,null,"課税売上内8%",231686,17161,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1566,null,"2016-11-15","売掛金","オリエント商会",null,"対象外",41482,0,"売上高",null,null,"課税売上内8%",44800,3318,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1569,null,"2016-11-16","現金",null,null,"対象外",162056,0,"売上高",null,null,"課税売上内8%",175020,12964,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1570,null,"2016-11-16","売掛金","リビングショップ佐渡",null,"対象外",11852,0,"売上高",null,null,"課税売上内8%",12800,948,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1571,null,"2016-11-17","現金",null,null,"対象外",161315,0,"売上高",null,null,"課税売上内8%",174220,12905,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1572,null,"2016-11-17","売掛金","文京食器店",null,"対象外",398612,0,"売上高",null,null,"課税売上内8%",430500,31888,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1573,null,"2016-11-17","売掛金","彦商会",null,"対象外",202223,0,"売上高",null,null,"課税売上内8%",218400,16177,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1578,null,"2016-11-18","現金",null,null,"対象外",158475,0,"売上高",null,null,"課税売上内8%",171153,12678,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1579,null,"2016-11-18","売掛金","海北商店",null,"対象外",147454,0,"売上高",null,null,"課税売上内8%",159250,11796,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1579,null,"2016-11-18","売掛金","海北商店",null,"対象外",89014,0,"売上高",null,null,"課税売上内8%",96135,7121,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1580,null,"2016-11-18","売掛金","海北商店",null,"対象外",90223,0,"売上高",null,null,"課税売上内8%",97440,7217,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",41667,0,"売上高",null,null,"課税売上内8%",45000,3333,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",35000,0,"売上高",null,null,"課税売上内8%",37800,2800,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",41667,0,"売上高",null,null,"課税売上内8%",45000,3333,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1581,null,"2016-11-18","売掛金","大津商会",null,"対象外",17500,0,"売上高",null,null,"課税売上内8%",18900,1400,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1586,null,"2016-11-19","現金",null,null,"対象外",138405,0,"売上高",null,null,"課税売上内8%",149477,11072,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1588,null,"2016-11-19","売掛金","池袋リビング",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1588,null,"2016-11-19","売掛金","池袋リビング",null,"対象外",43750,0,"売上高",null,null,"課税売上内8%",47250,3500,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",56713,0,"売上高",null,null,"課税売上内8%",61250,4537,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",33704,0,"売上高",null,null,"課税売上内8%",36400,2696,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",27871,0,"売上高",null,null,"課税売上内8%",30100,2229,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",272223,0,"売上高",null,null,"課税売上内8%",294000,21777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",32408,0,"売上高",null,null,"課税売上内8%",35000,2592,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",54445,0,"売上高",null,null,"課税売上内8%",58800,4355,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2016-11-19","売掛金","有限会社ミナミ",null,"対象外",38889,0,"売上高",null,null,"課税売上内8%",42000,3111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",75000,0,"売上高",null,null,"課税売上内8%",81000,6000,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",97200,7200,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1590,null,"2016-11-19","売掛金","中野産業",null,"対象外",13334,0,"売上高",null,null,"課税売上内8%",14400,1066,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1592,null,"2016-11-20","売掛金","リビングショップ佐渡",null,"対象外",35556,0,"売上高",null,null,"課税売上内8%",38400,2844,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1599,null,"2016-11-22","現金",null,null,"対象外",98070,0,"売上高",null,null,"課税売上内8%",105915,7845,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1600,null,"2016-11-23","現金",null,null,"対象外",148687,0,"売上高",null,null,"課税売上内8%",160581,11894,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1601,null,"2016-11-23","売掛金","福山商店",null,"対象外",142176,0,"売上高",null,null,"課税売上内8%",153550,11374,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1601,null,"2016-11-23","売掛金","福山商店",null,"対象外",67630,0,"売上高",null,null,"課税売上内8%",73040,5410,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1605,null,"2016-11-24","現金",null,null,"対象外",148854,0,"売上高",null,null,"課税売上内8%",160762,11908,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1606,null,"2016-11-24","売掛金","彦商会",null,"対象外",43334,0,"売上高",null,null,"課税売上内8%",46800,3466,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1606,null,"2016-11-24","売掛金","彦商会",null,"対象外",88834,0,"売上高",null,null,"課税売上内8%",95940,7106,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1607,null,"2016-11-24","売掛金","市川ストア",null,"対象外",72500,0,"売上高",null,null,"課税売上内8%",78300,5800,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1608,null,"2016-11-24","売掛金","市川ストア",null,"対象外",90278,0,"売上高",null,null,"課税売上内8%",97500,7222,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",11334,0,"売上高",null,null,"課税売上内8%",12240,906,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",12500,0,"売上高",null,null,"課税売上内8%",13500,1000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",30667,0,"売上高",null,null,"課税売上内8%",33120,2453,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1609,null,"2016-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",50000,0,"売上高",null,null,"課税売上内8%",54000,4000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1610,null,"2016-11-24","売掛金","三島商会",null,"対象外",68056,0,"売上高",null,null,"課税売上内8%",73500,5444,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1613,null,"2016-11-25","現金",null,null,"対象外",107444,0,"売上高",null,null,"課税売上内8%",116039,8595,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1615,null,"2016-11-25","売掛金","中央産業仙台",null,"対象外",171112,0,"売上高",null,null,"課税売上内8%",184800,13688,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1616,null,"2016-11-25","売掛金","ＬＳリビング　大分店",null,"対象外",189834,0,"売上高",null,null,"課税売上内8%",205020,15186,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1616,null,"2016-11-25","売掛金","ＬＳリビング　大分店",null,"対象外",28810,0,"売上高",null,null,"課税売上内8%",31114,2304,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1623,null,"2016-11-26","現金",null,null,"対象外",143846,0,"売上高",null,null,"課税売上内8%",155353,11507,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1625,null,"2016-11-26","売掛金","ハマ屋",null,"対象外",86806,0,"売上高",null,null,"課税売上内8%",93750,6944,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1625,null,"2016-11-26","売掛金","ハマ屋",null,"対象外",125000,0,"売上高",null,null,"課税売上内8%",135000,10000,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1626,null,"2016-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",113334,0,"売上高",null,null,"課税売上内8%",122400,9066,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1626,null,"2016-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",6092,0,"売上高",null,null,"課税売上内8%",6579,487,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1626,null,"2016-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",300000,0,"売上高",null,null,"課税売上内8%",324000,24000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1627,null,"2016-11-26","売掛金","ＬＳリビング　福岡店",null,"対象外",208334,0,"売上高",null,null,"課税売上内8%",225000,16666,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1628,null,"2016-11-26","売掛金","三島商会",null,"対象外",169167,0,"売上高",null,null,"課税売上内8%",182700,13533,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1630,null,"2016-11-27","売掛金","九州物産",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1630,null,"2016-11-27","売掛金","九州物産",null,"対象外",40278,0,"売上高",null,null,"課税売上内8%",43500,3222,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1631,null,"2016-11-27","売掛金","品川屋",null,"対象外",18519,0,"売上高",null,null,"課税売上内8%",20000,1481,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1631,null,"2016-11-27","売掛金","品川屋",null,"対象外",17038,0,"売上高",null,null,"課税売上内8%",18400,1362,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1636,null,"2016-11-28","売掛金","池袋リビング",null,"対象外",199306,0,"売上高",null,null,"課税売上内8%",215250,15944,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1637,null,"2016-11-28","売掛金","大阪食器",null,"対象外",50400,0,"売上高",null,null,"課税売上内8%",54432,4032,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1637,null,"2016-11-28","売掛金","大阪食器",null,"対象外",30000,0,"売上高",null,null,"課税売上内8%",32400,2400,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1639,null,"2016-11-29","現金",null,null,"対象外",121041,0,"売上高",null,null,"課税売上内8%",130724,9683,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1643,null,"2016-11-29","売掛金","ＬＳリビング　大分店",null,"対象外",140000,0,"売上高",null,null,"課税売上内8%",151200,11200,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1654,null,"2016-11-30","売掛金","九州物産",null,"対象外",601852,0,"売上高",null,null,"課税売上内8%",650000,48148,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1659,null,"2016-11-30","売掛金","ミナミ産業",null,"対象外",934213,0,"売上高",null,null,"課税売上内8%",1008950,74737,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1660,null,"2016-11-30","売掛金","長島商事",null,"対象外",1192098,0,"売上高",null,null,"課税売上内8%",1287465,95367,null,null,null,0,null,null,0,0,"no",null,1,1]
[2000,1661,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",374615,0,"売上高",null,null,"課税売上内8%",404584,29969,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1672,null,"2016-11-30","現金",null,null,"対象外",158405,0,"売上高",null,null,"課税売上内8%",171077,12672,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1674,null,"2016-11-30","売掛金","越後屋百貨店",null,"対象外",912593,0,"売上高",null,null,"課税売上内8%",985600,73007,null,null,null,0,null,null,0,0,"no",null,1,1]
[2110,1681,null,"2016-11-30","売掛金","愛知マート",null,"対象外",719445,0,"売上高",null,null,"課税売上内8%",777000,57555,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1681,null,"2016-11-30","売掛金","愛知マート",null,"対象外",652362,0,"売上高",null,null,"課税売上内8%",704550,52188,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1682,null,"2016-11-30","売掛金","厚木産業",null,"対象外",570371,0,"売上高",null,null,"課税売上内8%",616000,45629,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1682,null,"2016-11-30","売掛金","厚木産業",null,"対象外",148149,0,"売上高",null,null,"課税売上内8%",160000,11851,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1683,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",777778,0,"売上高",null,null,"課税売上内8%",840000,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1683,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",777778,0,"売上高",null,null,"課税売上内8%",840000,62222,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1683,null,"2016-11-30","売掛金","エヌ商会",null,"対象外",414815,0,"売上高",null,null,"課税売上内8%",448000,33185,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1684,null,"2016-11-30","売掛金","大阪食器",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",90720,6720,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1684,null,"2016-11-30","売掛金","大阪食器",null,"対象外",40000,0,"売上高",null,null,"課税売上内8%",43200,3200,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1685,null,"2016-11-30","売掛金","品川屋",null,"対象外",20371,0,"売上高",null,null,"課税売上内8%",22000,1629,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1685,null,"2016-11-30","売掛金","品川屋",null,"対象外",8519,0,"売上高",null,null,"課税売上内8%",9200,681,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1710,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1711,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1711,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1734,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1735,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1735,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1736,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1737,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1737,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1738,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1739,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1739,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1740,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1741,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1741,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1742,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1743,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1743,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1744,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1745,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1745,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1746,null,"2016-12-01","売掛金","愛知マート",null,"対象外",9075,0,"売上高",null,null,"課税売上内8%",9800,725,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1747,null,"2016-12-01","売掛金","長島商事",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1747,null,"2016-12-01","売掛金","長島商事",null,"対象外",113889,0,"売上高",null,null,"課税売上内8%",123000,9111,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1749,null,"2016-12-01","現金",null,null,"対象外",149225,0,"売上高",null,null,"課税売上内8%",161162,11937,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1750,null,"2016-12-01","売掛金","厚木産業",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1750,null,"2016-12-01","売掛金","厚木産業",null,"対象外",29630,0,"売上高",null,null,"課税売上内8%",32000,2370,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1750,null,"2016-12-01","売掛金","厚木産業",null,"対象外",88889,0,"売上高",null,null,"課税売上内8%",96000,7111,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1751,null,"2016-12-01","売掛金","プラザ調布",null,"対象外",32570,0,"売上高",null,null,"課税売上内8%",35175,2605,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1753,null,"2016-12-02","現金",null,null,"対象外",127612,0,"売上高",null,null,"課税売上内8%",137820,10208,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1754,null,"2016-12-02","売掛金","愛知マート",null,"対象外",25926,0,"売上高",null,null,"課税売上内8%",28000,2074,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1754,null,"2016-12-02","売掛金","愛知マート",null,"対象外",10371,0,"売上高",null,null,"課税売上内8%",11200,829,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1754,null,"2016-12-02","売掛金","愛知マート",null,"対象外",19445,0,"売上高",null,null,"課税売上内8%",21000,1555,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1759,null,"2016-12-03","現金",null,null,"対象外",151288,0,"売上高",null,null,"課税売上内8%",163391,12103,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1760,null,"2016-12-03","売掛金","文京食器店",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1760,null,"2016-12-03","売掛金","文京食器店",null,"対象外",45371,0,"売上高",null,null,"課税売上内8%",49000,3629,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1760,null,"2016-12-03","売掛金","文京食器店",null,"対象外",29167,0,"売上高",null,null,"課税売上内8%",31500,2333,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",207408,0,"売上高",null,null,"課税売上内8%",224000,16592,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",296297,0,"売上高",null,null,"課税売上内8%",320000,23703,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",82963,0,"売上高",null,null,"課税売上内8%",89600,6637,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",44445,0,"売上高",null,null,"課税売上内8%",48000,3555,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1761,null,"2016-12-03","売掛金","長島商事",null,"対象外",185186,0,"売上高",null,null,"課税売上内8%",200000,14814,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1762,null,"2016-12-03","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",37917,0,"売上高",null,null,"課税売上内8%",40950,3033,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1712,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1764,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1766,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1768,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1770,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1772,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1774,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1776,null,"2016-12-05","売掛金","厚木産業",null,"対象外",82408,0,"売上高",null,null,"課税売上内8%",89000,6592,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1777,null,"2016-12-05","売掛金","中央産業仙台",null,"対象外",5186,0,"売上高",null,null,"課税売上内8%",5600,414,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1777,null,"2016-12-05","売掛金","中央産業仙台",null,"対象外",10630,0,"売上高",null,null,"課税売上内8%",11480,850,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1777,null,"2016-12-05","売掛金","中央産業仙台",null,"対象外",15556,0,"売上高",null,null,"課税売上内8%",16800,1244,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1780,null,"2016-12-06","現金",null,null,"対象外",151068,0,"売上高",null,null,"課税売上内8%",163153,12085,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1781,null,"2016-12-07","現金",null,null,"対象外",181050,0,"売上高",null,null,"課税売上内8%",195534,14484,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1783,null,"2016-12-08","現金",null,null,"対象外",133211,0,"売上高",null,null,"課税売上内8%",143867,10656,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1784,null,"2016-12-08","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",443982,0,"売上高",null,null,"課税売上内8%",479500,35518,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1784,null,"2016-12-08","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",620371,0,"売上高",null,null,"課税売上内8%",670000,49629,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1784,null,"2016-12-08","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",447917,0,"売上高",null,null,"課税売上内8%",483750,35833,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1789,null,"2016-12-09","現金",null,null,"対象外",163352,0,"売上高",null,null,"課税売上内8%",176420,13068,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1790,null,"2016-12-09","売掛金","御殿場リビング",null,"対象外",116149,0,"売上高",null,null,"課税売上内8%",125440,9291,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1799,null,"2016-12-10","現金",null,null,"対象外",148255,0,"売上高",null,null,"課税売上内8%",160115,11860,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1805,null,"2016-12-10","売掛金","愛知マート",null,"対象外",25926,0,"売上高",null,null,"課税売上内8%",28000,2074,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1805,null,"2016-12-10","売掛金","愛知マート",null,"対象外",27871,0,"売上高",null,null,"課税売上内8%",30100,2229,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1806,null,"2016-12-10","売掛金","文京食器店",null,"対象外",132223,0,"売上高",null,null,"課税売上内8%",142800,10577,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1806,null,"2016-12-10","売掛金","文京食器店",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1806,null,"2016-12-10","売掛金","文京食器店",null,"対象外",97223,0,"売上高",null,null,"課税売上内8%",105000,7777,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1807,null,"2016-12-10","売掛金","ＬＳリビング　大分店",null,"対象外",200000,0,"売上高",null,null,"課税売上内8%",216000,16000,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1814,null,"2016-12-11","売掛金","ＬＳリビング　福岡店",null,"対象外",118125,0,"売上高",null,null,"課税売上内8%",127575,9450,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1814,null,"2016-12-11","売掛金","ＬＳリビング　福岡店",null,"対象外",74075,0,"売上高",null,null,"課税売上内8%",80000,5925,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1815,null,"2016-12-11","売掛金","品川屋",null,"対象外",7408,0,"売上高",null,null,"課税売上内8%",8000,592,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1815,null,"2016-12-11","売掛金","品川屋",null,"対象外",3704,0,"売上高",null,null,"課税売上内8%",4000,296,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",20834,0,"売上高",null,null,"課税売上内8%",22500,1666,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",41667,0,"売上高",null,null,"課税売上内8%",45000,3333,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1816,null,"2016-12-12","売掛金","中央産業",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",740741,0,"売上高",null,null,"課税売上内8%",800000,59259,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",509260,0,"売上高",null,null,"課税売上内8%",550000,40740,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",583334,0,"売上高",null,null,"課税売上内8%",630000,46666,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1817,null,"2016-12-12","売掛金","中央産業大阪",null,"対象外",833334,0,"売上高",null,null,"課税売上内8%",900000,66666,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1818,null,"2016-12-13","現金",null,null,"対象外",143678,0,"売上高",null,null,"課税売上内8%",155172,11494,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1821,null,"2016-12-14","現金",null,null,"対象外",181553,0,"売上高",null,null,"課税売上内8%",196077,14524,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1822,null,"2016-12-14","売掛金","大津商会",null,"対象外",43334,0,"売上高",null,null,"課税売上内8%",46800,3466,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1822,null,"2016-12-14","売掛金","大津商会",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1822,null,"2016-12-14","売掛金","大津商会",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1823,null,"2016-12-14","売掛金","オリエント商会",null,"対象外",31112,0,"売上高",null,null,"課税売上内8%",33600,2488,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1830,null,"2016-12-15","現金",null,null,"対象外",175636,0,"売上高",null,null,"課税売上内8%",189686,14050,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1833,null,"2016-12-15","売掛金","愛知マート",null,"対象外",12963,0,"売上高",null,null,"課税売上内8%",14000,1037,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1833,null,"2016-12-15","売掛金","愛知マート",null,"対象外",7778,0,"売上高",null,null,"課税売上内8%",8400,622,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1833,null,"2016-12-15","売掛金","愛知マート",null,"対象外",5510,0,"売上高",null,null,"課税売上内8%",5950,440,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1834,null,"2016-12-15","売掛金","厚木産業",null,"対象外",13334,0,"売上高",null,null,"課税売上内8%",14400,1066,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1835,null,"2016-12-15","売掛金","中央産業仙台",null,"対象外",10371,0,"売上高",null,null,"課税売上内8%",11200,829,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1835,null,"2016-12-15","売掛金","中央産業仙台",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1836,null,"2016-12-15","売掛金","リビングショップ佐渡",null,"対象外",14815,0,"売上高",null,null,"課税売上内8%",16000,1185,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1836,null,"2016-12-15","売掛金","リビングショップ佐渡",null,"対象外",50371,0,"売上高",null,null,"課税売上内8%",54400,4029,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1843,null,"2016-12-16","現金",null,null,"対象外",130389,0,"売上高",null,null,"課税売上内8%",140820,10431,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1846,null,"2016-12-17","現金",null,null,"対象外",120107,0,"売上高",null,null,"課税売上内8%",129715,9608,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1847,null,"2016-12-17","売掛金","彦商会",null,"対象外",185371,0,"売上高",null,null,"課税売上内8%",200200,14829,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1847,null,"2016-12-17","売掛金","彦商会",null,"対象外",4815,0,"売上高",null,null,"課税売上内8%",5200,385,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1848,null,"2016-12-17","売掛金","三島商会",null,"対象外",518519,0,"売上高",null,null,"課税売上内8%",560000,41481,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1848,null,"2016-12-17","売掛金","三島商会",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1849,null,"2016-12-17","売掛金","中野産業",null,"対象外",142593,0,"売上高",null,null,"課税売上内8%",154000,11407,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1849,null,"2016-12-17","売掛金","中野産業",null,"対象外",152093,0,"売上高",null,null,"課税売上内8%",164260,12167,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",55556,0,"売上高",null,null,"課税売上内8%",60000,4444,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1851,null,"2016-12-18","売掛金","中央産業",null,"対象外",22223,0,"売上高",null,null,"課税売上内8%",24000,1777,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1852,null,"2016-12-18","売掛金","山口商事",null,"対象外",16667,0,"売上高",null,null,"課税売上内8%",18000,1333,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",108889,0,"売上高",null,null,"課税売上内8%",117600,8711,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",71297,0,"売上高",null,null,"課税売上内8%",77000,5703,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1853,null,"2016-12-19","売掛金","有限会社ミナミ",null,"対象外",64815,0,"売上高",null,null,"課税売上内8%",70000,5185,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1857,null,"2016-12-20","現金",null,null,"対象外",134445,0,"売上高",null,null,"課税売上内8%",145200,10755,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",56713,0,"売上高",null,null,"課税売上内8%",61250,4537,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",33704,0,"売上高",null,null,"課税売上内8%",36400,2696,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",136112,0,"売上高",null,null,"課税売上内8%",147000,10888,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1860,null,"2016-12-20","売掛金","愛知マート",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1867,null,"2016-12-21","現金",null,null,"対象外",139322,0,"売上高",null,null,"課税売上内8%",150467,11145,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1869,null,"2016-12-21","売掛金","文京食器店",null,"対象外",32408,0,"売上高",null,null,"課税売上内8%",35000,2592,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1869,null,"2016-12-21","売掛金","文京食器店",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1872,null,"2016-12-22","現金",null,null,"対象外",169772,0,"売上高",null,null,"課税売上内8%",183353,13581,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",32408,0,"売上高",null,null,"課税売上内8%",35000,2592,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",44075,0,"売上高",null,null,"課税売上内8%",47600,3525,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",48612,0,"売上高",null,null,"課税売上内8%",52500,3888,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",20741,0,"売上高",null,null,"課税売上内8%",22400,1659,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1873,null,"2016-12-22","売掛金","愛知マート",null,"対象外",12963,0,"売上高",null,null,"課税売上内8%",14000,1037,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1874,null,"2016-12-22","売掛金","厚木産業",null,"対象外",66667,0,"売上高",null,null,"課税売上内8%",72000,5333,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1874,null,"2016-12-22","売掛金","厚木産業",null,"対象外",29630,0,"売上高",null,null,"課税売上内8%",32000,2370,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1874,null,"2016-12-22","売掛金","厚木産業",null,"対象外",62223,0,"売上高",null,null,"課税売上内8%",67200,4977,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1875,null,"2016-12-22","売掛金","池袋リビング",null,"対象外",31112,0,"売上高",null,null,"課税売上内8%",33600,2488,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1875,null,"2016-12-22","売掛金","池袋リビング",null,"対象外",40834,0,"売上高",null,null,"課税売上内8%",44100,3266,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1875,null,"2016-12-22","売掛金","池袋リビング",null,"対象外",56875,0,"売上高",null,null,"課税売上内8%",61425,4550,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1876,null,"2016-12-22","売掛金","大阪食器",null,"対象外",40000,0,"売上高",null,null,"課税売上内8%",43200,3200,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1876,null,"2016-12-22","売掛金","大阪食器",null,"対象外",84000,0,"売上高",null,null,"課税売上内8%",90720,6720,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1877,null,"2016-12-23","現金",null,null,"対象外",157285,0,"売上高",null,null,"課税売上内8%",169867,12582,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1880,null,"2016-12-23","売掛金","中央産業仙台",null,"対象外",12963,0,"売上高",null,null,"課税売上内8%",14000,1037,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1880,null,"2016-12-23","売掛金","中央産業仙台",null,"対象外",11343,0,"売上高",null,null,"課税売上内8%",12250,907,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1880,null,"2016-12-23","売掛金","中央産業仙台",null,"対象外",13936,0,"売上高",null,null,"課税売上内8%",15050,1114,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1881,null,"2016-12-23","売掛金","御殿場リビング",null,"対象外",260000,0,"売上高",null,null,"非課売上",260000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1881,null,"2016-12-23","売掛金","御殿場リビング",null,"対象外",356000,0,"売上高",null,null,"非課売上",356000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1883,null,"2016-12-24","現金",null,null,"対象外",121862,0,"売上高",null,null,"課税売上内8%",131610,9748,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1887,null,"2016-12-24","売掛金","ハマ屋",null,"対象外",179862,0,"売上高",null,null,"課税売上内8%",194250,14388,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1887,null,"2016-12-24","売掛金","ハマ屋",null,"対象外",24306,0,"売上高",null,null,"課税売上内8%",26250,1944,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1888,null,"2016-12-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",223125,0,"売上高",null,null,"課税売上内8%",240975,17850,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1888,null,"2016-12-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",5667,0,"売上高",null,null,"課税売上内8%",6120,453,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1889,null,"2016-12-24","売掛金","市川ストア",null,"対象外",76389,0,"売上高",null,null,"課税売上内8%",82500,6111,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1890,null,"2016-12-24","売掛金","海北商店",null,"対象外",204167,0,"売上高",null,null,"課税売上内8%",220500,16333,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1890,null,"2016-12-24","売掛金","海北商店",null,"対象外",46667,0,"売上高",null,null,"課税売上内8%",50400,3733,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1895,null,"2016-12-25","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",29750,0,"売上高",null,null,"課税売上内8%",32130,2380,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1896,null,"2016-12-25","売掛金","九州物産",null,"対象外",111112,0,"売上高",null,null,"課税売上内8%",120000,8888,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1901,null,"2016-12-26","売掛金","愛知マート",null,"対象外",38889,0,"売上高",null,null,"課税売上内8%",42000,3111,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1901,null,"2016-12-26","売掛金","愛知マート",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1901,null,"2016-12-26","売掛金","愛知マート",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",13612,0,"売上高",null,null,"課税売上内8%",14700,1088,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",19445,0,"売上高",null,null,"課税売上内8%",21000,1555,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",49908,0,"売上高",null,null,"課税売上内8%",53900,3992,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1902,null,"2016-12-26","売掛金","中央産業仙台",null,"対象外",19445,0,"売上高",null,null,"課税売上内8%",21000,1555,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1912,null,"2016-12-27","現金",null,null,"対象外",133175,0,"売上高",null,null,"課税売上内8%",143829,10654,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1921,null,"2016-12-28","現金",null,null,"対象外",97197,0,"売上高",null,null,"課税売上内8%",104972,7775,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1923,null,"2016-12-28","売掛金","福山商店",null,"対象外",86075,0,"売上高",null,null,"課税売上内8%",92960,6885,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1923,null,"2016-12-28","売掛金","福山商店",null,"対象外",113741,0,"売上高",null,null,"課税売上内8%",122840,9099,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1923,null,"2016-12-28","売掛金","福山商店",null,"対象外",1922,0,"売上高",null,null,"課税売上内8%",2075,153,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1926,null,"2016-12-29","現金",null,null,"対象外",122020,0,"売上高",null,null,"課税売上内8%",131781,9761,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1928,null,"2016-12-29","売掛金","文京食器店",null,"対象外",87500,0,"売上高",null,null,"課税売上内8%",94500,7000,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1928,null,"2016-12-29","売掛金","文京食器店",null,"対象外",311112,0,"売上高",null,null,"課税売上内8%",336000,24888,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1928,null,"2016-12-29","売掛金","文京食器店",null,"対象外",56713,0,"売上高",null,null,"課税売上内8%",61250,4537,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1942,null,"2016-12-29","売掛金","ＬＳリビング　福岡店",null,"対象外",44445,0,"売上高",null,null,"課税売上内8%",48000,3555,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1942,null,"2016-12-29","売掛金","ＬＳリビング　福岡店",null,"対象外",51204,0,"売上高",null,null,"課税売上内8%",55300,4096,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1953,null,"2016-12-30","売掛金","オリエント商会",null,"対象外",1803021,0,"売上高",null,null,"課税売上内8%",1947262,144241,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1954,null,"2016-12-30","売掛金","ミナミ産業",null,"対象外",712014,0,"売上高",null,null,"課税売上内8%",768975,56961,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1955,null,"2016-12-30","売掛金","中野産業",null,"対象外",569684,0,"売上高",null,null,"課税売上内8%",615258,45574,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1956,null,"2016-12-30","売掛金","エヌ商会",null,"対象外",1073402,0,"売上高",null,null,"課税売上内8%",1159274,85872,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1969,null,"2016-12-30","現金",null,null,"対象外",159366,0,"売上高",null,null,"課税売上内8%",172115,12749,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1972,null,"2016-12-30","売掛金","愛知マート",null,"対象外",224075,0,"売上高",null,null,"課税売上内8%",242000,17925,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1973,null,"2016-12-31","売掛金","九州物産",null,"対象外",750000,0,"売上高",null,null,"課税売上内8%",810000,60000,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1974,null,"2016-12-31","売掛金","長島商事",null,"対象外",1505079,0,"売上高",null,null,"課税売上内8%",1625485,120406,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1976,null,"2016-12-31","現金",null,null,"対象外",107657,0,"売上高",null,null,"課税売上内8%",116269,8612,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1987,null,"2017-01-03","現金",null,null,"対象外",121632,0,"売上高",null,null,"課税売上内8%",131362,9730,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1988,null,"2017-01-04","現金",null,null,"対象外",137761,0,"売上高",null,null,"課税売上内8%",148781,11020,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",106297,0,"売上高",null,null,"課税売上内8%",114800,8503,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",38889,0,"売上高",null,null,"課税売上内8%",42000,3111,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1989,null,"2017-01-04","売掛金","愛知マート",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1996,null,"2017-01-05","現金",null,null,"対象外",132946,0,"売上高",null,null,"課税売上内8%",143581,10635,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1998,null,"2017-01-05","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5000,0,"売上高",null,null,"課税売上内8%",5400,400,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2005,null,"2017-01-06","現金",null,null,"対象外",132197,0,"売上高",null,null,"課税売上内8%",142772,10575,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",103704,0,"売上高",null,null,"課税売上内8%",112000,8296,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",18519,0,"売上高",null,null,"課税売上内8%",20000,1481,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",207408,0,"売上高",null,null,"課税売上内8%",224000,16592,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2006,null,"2017-01-06","売掛金","厚木産業",null,"対象外",148149,0,"売上高",null,null,"課税売上内8%",160000,11851,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2007,null,"2017-01-06","売掛金","池袋リビング",null,"対象外",190556,0,"売上高",null,null,"課税売上内8%",205800,15244,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2007,null,"2017-01-06","売掛金","池袋リビング",null,"対象外",2593,0,"売上高",null,null,"課税売上内8%",2800,207,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2008,null,"2017-01-07","現金",null,null,"対象外",131174,0,"売上高",null,null,"課税売上内8%",141667,10493,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2009,null,"2017-01-07","売掛金","池袋リビング",null,"対象外",147778,0,"売上高",null,null,"課税売上内8%",159600,11822,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",237038,0,"売上高",null,null,"課税売上内8%",256000,18962,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",237038,0,"売上高",null,null,"課税売上内8%",256000,18962,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",118519,0,"売上高",null,null,"課税売上内8%",128000,9481,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2010,null,"2017-01-07","売掛金","長島商事",null,"対象外",118519,0,"売上高",null,null,"課税売上内8%",128000,9481,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2012,null,"2017-01-08","売掛金","ハマ屋",null,"対象外",12153,0,"売上高",null,null,"課税売上内8%",13125,972,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2012,null,"2017-01-08","売掛金","ハマ屋",null,"対象外",128334,0,"売上高",null,null,"課税売上内8%",138600,10266,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2013,null,"2017-01-08","売掛金","市川ストア",null,"対象外",86806,0,"売上高",null,null,"課税売上内8%",93750,6944,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2013,null,"2017-01-08","売掛金","市川ストア",null,"対象外",54167,0,"売上高",null,null,"課税売上内8%",58500,4333,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2018,null,"2017-01-09","売掛金","愛知マート",null,"対象外",136112,0,"売上高",null,null,"課税売上内8%",147000,10888,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2019,null,"2017-01-09","売掛金","プラザ調布",null,"対象外",13889,0,"売上高",null,null,"課税売上内8%",15000,1111,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2022,null,"2017-01-10","現金",null,null,"対象外",103820,0,"売上高",null,null,"課税売上内8%",112125,8305,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2027,null,"2017-01-10","売掛金","愛知マート",null,"対象外",233334,0,"売上高",null,null,"課税売上内8%",252000,18666,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2027,null,"2017-01-10","売掛金","愛知マート",null,"対象外",106297,0,"売上高",null,null,"課税売上内8%",114800,8503,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2027,null,"2017-01-10","売掛金","愛知マート",null,"対象外",16528,0,"売上高",null,null,"課税売上内8%",17850,1322,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",248889,0,"売上高",null,null,"課税売上内8%",268800,19911,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",207408,0,"売上高",null,null,"課税売上内8%",224000,16592,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",155556,0,"売上高",null,null,"課税売上内8%",168000,12444,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",93334,0,"売上高",null,null,"課税売上内8%",100800,7466,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2028,null,"2017-01-10","売掛金","文京食器店",null,"対象外",23149,0,"売上高",null,null,"課税売上内8%",25000,1851,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",388889,0,"売上高",null,null,"課税売上内8%",420000,31111,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",162038,0,"売上高",null,null,"課税売上内8%",175000,12962,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",89445,0,"売上高",null,null,"課税売上内8%",96600,7155,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2029,null,"2017-01-10","売掛金","有限会社ミナミ",null,"対象外",116667,0,"売上高",null,null,"課税売上内8%",126000,9333,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2037,null,"2017-01-11","現金",null,null,"対象外",164163,0,"売上高",null,null,"課税売上内8%",177296,13133,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2038,null,"2017-01-11","売掛金","オリエント商会",null,"対象外",20741,0,"売上高",null,null,"課税売上内8%",22400,1659,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2042,null,"2017-01-12","現金",null,null,"対象外",174887,0,"売上高",null,null,"課税売上内8%",188877,13990,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2045,null,"2017-01-12","売掛金","厚木産業",null,"対象外",240000,0,"売上高",null,null,"課税売上内8%",259200,19200,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2046,null,"2017-01-12","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",22667,0,"売上高",null,null,"課税売上内8%",24480,1813,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2047,null,"2017-01-12","売掛金","山口商事",null,"対象外",11112,0,"売上高",null,null,"課税売上内8%",12000,888,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2054,null,"2017-01-13","現金",null,null,"対象外",125865,0,"売上高",null,null,"課税売上内8%",135934,10069,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",20741,0,"売上高",null,null,"課税売上内8%",22400,1659,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",31112,0,"売上高",null,null,"課税売上内8%",33600,2488,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",31112,0,"売上高",null,null,"課税売上内8%",33600,2488,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",41482,0,"売上高",null,null,"課税売上内8%",44800,3318,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2055,null,"2017-01-13","売掛金","文京食器店",null,"対象外",41482,0,"売上高",null,null,"課税売上内8%",44800,3318,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2056,null,"2017-01-13","売掛金","海北商店",null,"対象外",21778,0,"売上高",null,null,"課税売上内8%",23520,1742,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2056,null,"2017-01-13","売掛金","海北商店",null,"対象外",147778,0,"売上高",null,null,"課税売上内8%",159600,11822,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2056,null,"2017-01-13","売掛金","海北商店",null,"対象外",4149,0,"売上高",null,null,"課税売上内8%",4480,331,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2057,null,"2017-01-13","売掛金","長島商事",null,"対象外",18519,0,"売上高",null,null,"課税売上内8%",20000,1481,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2060,null,"2017-01-14","現金",null,null,"対象外",113881,0,"売上高",null,null,"課税売上内8%",122991,9110,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2061,null,"2017-01-14","売掛金","福山商店",null,"対象外",55334,0,"売上高",null,null,"課税売上内8%",59760,4426,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2062,null,"2017-01-14","売掛金","御殿場リビング",null,"対象外",266667,0,"売上高",null,null,"課税売上内8%",288000,21333,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2062,null,"2017-01-14","売掛金","御殿場リビング",null,"対象外",65423,0,"売上高",null,null,"課税売上内8%",70656,5233,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",194445,0,"売上高",null,null,"課税売上内8%",210000,15555,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",311112,0,"売上高",null,null,"課税売上内8%",336000,24888,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",111112,0,"売上高",null,null,"課税売上内8%",120000,8888,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",77778,0,"売上高",null,null,"課税売上内8%",84000,6222,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",444445,0,"売上高",null,null,"課税売上内8%",480000,35555,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",333334,0,"売上高",null,null,"課税売上内8%",360000,26666,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",684445,0,"売上高",null,null,"課税売上内8%",739200,54755,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2063,null,"2017-01-14","売掛金","厚木産業",null,"対象外",1185186,0,"売上高",null,null,"課税売上内8%",1280000,94814,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2064,null,"2017-01-14","売掛金","彦商会",null,"対象外",195482,0,"売上高",null,null,"課税売上内8%",211120,15638,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2065,null,"2017-01-14","売掛金","山口商事",null,"対象外",12445,0,"売上高",null,null,"課税売上内8%",13440,995,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",56713,0,"売上高",null,null,"課税売上内8%",61250,4537,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",55741,0,"売上高",null,null,"課税売上内8%",60200,4459,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2070,null,"2017-01-15","売掛金","愛知マート",null,"対象外",68056,0,"売上高",null,null,"課税売上内8%",73500,5444,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2071,null,"2017-01-15","売掛金","中央産業仙台",null,"対象外",39667,0,"売上高",null,null,"課税売上内8%",42840,3173,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2072,null,"2017-01-15","売掛金","九州物産",null,"対象外",370371,0,"売上高",null,null,"課税売上内8%",400000,29629,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2073,null,"2017-01-15","売掛金","大津商会",null,"対象外",144000,0,"売上高",null,null,"課税売上内8%",155520,11520,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2073,null,"2017-01-15","売掛金","大津商会",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",86400,6400,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2088,null,"2017-01-17","現金",null,null,"対象外",99163,0,"売上高",null,null,"課税売上内8%",107096,7933,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2091,null,"2017-01-18","現金",null,null,"対象外",121518,0,"売上高",null,null,"課税売上内8%",131239,9721,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",23334,0,"売上高",null,null,"課税売上内8%",25200,1866,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",12963,0,"売上高",null,null,"課税売上内8%",14000,1037,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",16204,0,"売上高",null,null,"課税売上内8%",17500,1296,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2092,null,"2017-01-18","売掛金","愛知マート",null,"対象外",243056,0,"売上高",null,null,"課税売上内8%",262500,19444,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2093,null,"2017-01-18","売掛金","中野産業",null,"対象外",46667,0,"売上高",null,null,"課税売上内8%",50400,3733,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2093,null,"2017-01-18","売掛金","中野産業",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2094,null,"2017-01-18","売掛金","プラザ調布",null,"対象外",20834,0,"売上高",null,null,"課税売上内8%",22500,1666,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2094,null,"2017-01-18","売掛金","プラザ調布",null,"対象外",27778,0,"売上高",null,null,"課税売上内8%",30000,2222,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2094,null,"2017-01-18","売掛金","プラザ調布",null,"対象外",75834,0,"売上高",null,null,"課税売上内8%",81900,6066,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2098,null,"2017-01-19","現金",null,null,"対象外",127955,0,"売上高",null,null,"課税売上内8%",138191,10236,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2099,null,"2017-01-19","売掛金","厚木産業",null,"対象外",80000,0,"売上高",null,null,"課税売上内8%",86400,6400,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2099,null,"2017-01-19","売掛金","厚木産業",null,"対象外",105926,0,"売上高",null,null,"課税売上内8%",114400,8474,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2100,null,"2017-01-19","売掛金","三島商会",null,"対象外",117963,0,"売上高",null,null,"課税売上内8%",127400,9437,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2101,null,"2017-01-19","売掛金","品川屋",null,"対象外",31112,0,"売上高",null,null,"課税売上内8%",33600,2488,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2106,null,"2017-01-20","現金",null,null,"対象外",129815,0,"売上高",null,null,"課税売上内8%",140200,10385,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",36297,0,"売上高",null,null,"課税売上内8%",39200,2903,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",29167,0,"売上高",null,null,"課税売上内8%",31500,2333,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2108,null,"2017-01-20","売掛金","愛知マート",null,"対象外",49908,0,"売上高",null,null,"課税売上内8%",53900,3992,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2109,null,"2017-01-20","売掛金","中央産業",null,"対象外",175209,0,"売上高",null,null,"課税売上内8%",189225,14016,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",56389,0,"売上高",null,null,"課税売上内8%",60900,4511,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",25926,0,"売上高",null,null,"課税売上内8%",28000,2074,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",27871,0,"売上高",null,null,"課税売上内8%",30100,2229,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2110,null,"2017-01-20","売掛金","愛知マート",null,"対象外",111482,0,"売上高",null,null,"課税売上内8%",120400,8918,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2121,null,"2017-01-21","現金",null,null,"対象外",123423,0,"売上高",null,null,"課税売上内8%",133296,9873,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2122,null,"2017-01-21","売掛金","ハマ屋",null,"対象外",225000,0,"売上高",null,null,"課税売上内8%",243000,18000,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2123,null,"2017-01-21","売掛金","ＬＳリビング　大分店",null,"対象外",206584,0,"売上高",null,null,"課税売上内8%",223110,16526,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2124,null,"2017-01-21","売掛金","三島商会",null,"対象外",154260,0,"売上高",null,null,"課税売上内8%",166600,12340,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2125,null,"2017-01-21","売掛金","大津商会",null,"対象外",33334,0,"売上高",null,null,"課税売上内8%",36000,2666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2125,null,"2017-01-21","売掛金","大津商会",null,"対象外",36459,0,"売上高",null,null,"課税売上内8%",39375,2916,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2125,null,"2017-01-21","売掛金","大津商会",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2128,null,"2017-01-22","売掛金","文京食器店",null,"対象外",591112,0,"売上高",null,null,"課税売上内8%",638400,47288,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2128,null,"2017-01-22","売掛金","文京食器店",null,"対象外",74408,0,"売上高",null,null,"課税売上内8%",80360,5952,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2129,null,"2017-01-22","売掛金","海北商店",null,"対象外",193926,0,"売上高",null,null,"課税売上内8%",209440,15514,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2135,null,"2017-01-23","売掛金","愛知マート",null,"対象外",49908,0,"売上高",null,null,"課税売上内8%",53900,3992,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2135,null,"2017-01-23","売掛金","愛知マート",null,"対象外",272223,0,"売上高",null,null,"課税売上内8%",294000,21777,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2143,null,"2017-01-24","現金",null,null,"対象外",84339,0,"売上高",null,null,"課税売上内8%",91086,6747,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2144,null,"2017-01-24","売掛金","有限会社ミナミ",null,"対象外",46297,0,"売上高",null,null,"課税売上内8%",50000,3703,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2147,null,"2017-01-25","現金",null,null,"対象外",123934,0,"売上高",null,null,"課税売上内8%",133848,9914,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",84260,0,"売上高",null,null,"課税売上内8%",91000,6740,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",57778,0,"売上高",null,null,"課税売上内8%",62400,4622,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",104723,0,"売上高",null,null,"課税売上内8%",113100,8377,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",19260,0,"売上高",null,null,"課税売上内8%",20800,1540,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2149,null,"2017-01-25","売掛金","中央産業大阪",null,"対象外",31297,0,"売上高",null,null,"課税売上内8%",33800,2503,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2160,null,"2017-01-26","現金",null,null,"対象外",160045,0,"売上高",null,null,"課税売上内8%",172848,12803,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2161,null,"2017-01-26","売掛金","愛知マート",null,"対象外",36297,0,"売上高",null,null,"課税売上内8%",39200,2903,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2161,null,"2017-01-26","売掛金","愛知マート",null,"対象外",48612,0,"売上高",null,null,"課税売上内8%",52500,3888,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2162,null,"2017-01-26","売掛金","品川屋",null,"対象外",25186,0,"売上高",null,null,"課税売上内8%",27200,2014,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2162,null,"2017-01-26","売掛金","品川屋",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2166,null,"2017-01-27","現金",null,null,"対象外",143978,0,"売上高",null,null,"課税売上内8%",155496,11518,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2167,null,"2017-01-27","売掛金","彦商会",null,"対象外",122778,0,"売上高",null,null,"課税売上内8%",132600,9822,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2167,null,"2017-01-27","売掛金","彦商会",null,"対象外",81852,0,"売上高",null,null,"課税売上内8%",88400,6548,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2168,null,"2017-01-27","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",625000,0,"売上高",null,null,"課税売上内8%",675000,50000,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2168,null,"2017-01-27","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",421875,0,"売上高",null,null,"課税売上内8%",455625,33750,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2168,null,"2017-01-27","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",625000,0,"売上高",null,null,"課税売上内8%",675000,50000,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",51852,0,"売上高",null,null,"課税売上内8%",56000,4148,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",113426,0,"売上高",null,null,"課税売上内8%",122500,9074,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",181482,0,"売上高",null,null,"課税売上内8%",196000,14518,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",67408,0,"売上高",null,null,"課税売上内8%",72800,5392,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",55741,0,"売上高",null,null,"課税売上内8%",60200,4459,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",272223,0,"売上高",null,null,"課税売上内8%",294000,21777,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",20741,0,"売上高",null,null,"課税売上内8%",22400,1659,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2169,null,"2017-01-27","売掛金","有限会社ミナミ",null,"対象外",31112,0,"売上高",null,null,"課税売上内8%",33600,2488,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2170,null,"2017-01-27","売掛金","九州物産",null,"対象外",144445,0,"売上高",null,null,"課税売上内8%",156000,11555,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2174,null,"2017-01-28","現金",null,null,"対象外",134930,0,"売上高",null,null,"課税売上内8%",145724,10794,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2176,null,"2017-01-28","売掛金","中央産業仙台",null,"対象外",90741,0,"売上高",null,null,"課税売上内8%",98000,7259,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2176,null,"2017-01-28","売掛金","中央産業仙台",null,"対象外",16852,0,"売上高",null,null,"課税売上内8%",18200,1348,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2177,null,"2017-01-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",174000,0,"売上高",null,null,"課税売上内8%",187920,13920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2177,null,"2017-01-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",112500,0,"売上高",null,null,"課税売上内8%",121500,9000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2178,null,"2017-01-28","売掛金","ＬＳリビング　福岡店",null,"対象外",200000,0,"売上高",null,null,"課税売上内8%",216000,16000,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2178,null,"2017-01-28","売掛金","ＬＳリビング　福岡店",null,"対象外",90000,0,"売上高",null,null,"課税売上内8%",97200,7200,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2183,null,"2017-01-29","売掛金","市川ストア",null,"対象外",148056,0,"売上高",null,null,"課税売上内8%",159900,11844,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2184,null,"2017-01-29","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",912038,0,"売上高",null,null,"課税売上内8%",985000,72962,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2185,null,"2017-01-29","売掛金","ＬＳリビング　大分店",null,"対象外",86667,0,"売上高",null,null,"課税売上内8%",93600,6933,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2186,null,"2017-01-29","売掛金","大阪食器",null,"対象外",58334,0,"売上高",null,null,"課税売上内8%",63000,4666,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2186,null,"2017-01-29","売掛金","大阪食器",null,"対象外",112000,0,"売上高",null,null,"課税売上内8%",120960,8960,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2187,null,"2017-01-29","売掛金","大阪食器",null,"対象外",246000,0,"売上高",null,null,"課税売上内8%",265680,19680,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2193,null,"2017-01-30","売掛金","オリエント商会",null,"対象外",965980,0,"売上高",null,null,"課税売上内8%",1043258,77278,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2194,null,"2017-01-30","売掛金","ミナミ産業",null,"対象外",991106,0,"売上高",null,null,"課税売上内8%",1070394,79288,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2195,null,"2017-01-30","売掛金","エヌ商会",null,"対象外",727289,0,"売上高",null,null,"課税売上内8%",785472,58183,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",83334,0,"売上高",null,null,"課税売上内8%",90000,6666,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",222223,0,"売上高",null,null,"課税売上内8%",240000,17777,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",175926,0,"売上高",null,null,"課税売上内8%",190000,14074,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",92593,0,"売上高",null,null,"課税売上内8%",100000,7407,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2206,null,"2017-01-30","売掛金","中央産業大阪",null,"対象外",252778,0,"売上高",null,null,"課税売上内8%",273000,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2207,null,"2017-01-30","売掛金","エヌ商会",null,"対象外",925926,0,"売上高",null,null,"課税売上内8%",1000000,74074,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2207,null,"2017-01-30","売掛金","エヌ商会",null,"対象外",600000,0,"売上高",null,null,"課税売上内8%",648000,48000,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2208,null,"2017-01-30","売掛金","リビングショップ佐渡",null,"対象外",53334,0,"売上高",null,null,"課税売上内8%",57600,4266,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2208,null,"2017-01-30","売掛金","リビングショップ佐渡",null,"対象外",37917,0,"売上高",null,null,"課税売上内8%",40950,3033,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2214,null,"2017-01-31","売掛金","九州物産",null,"対象外",722223,0,"売上高",null,null,"課税売上内8%",780000,57777,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2215,null,"2017-01-31","売掛金","長島商事",null,"対象外",2572075,0,"売上高",null,null,"課税売上内8%",2777841,205766,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2221,null,"2017-01-31","現金",null,null,"対象外",118634,0,"売上高",null,null,"課税売上内8%",128124,9490,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2222,null,"2017-01-31","売掛金","越後屋百貨店",null,"対象外",1535741,0,"売上高",null,null,"課税売上内8%",1658600,122859,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2248,null,"2017-02-01","現金",null,null,"対象外",123723,0,"売上高",null,null,"課税売上内8%",133620,9897,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2251,null,"2017-02-02","現金",null,null,"対象外",139349,0,"売上高",null,null,"課税売上内8%",150496,11147,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2254,null,"2017-02-03","現金",null,null,"対象外",133828,0,"売上高",null,null,"課税売上内8%",144534,10706,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2257,null,"2017-02-04","現金",null,null,"対象外",126394,0,"売上高",null,null,"課税売上内8%",136505,10111,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2260,null,"2017-02-05","売掛金","山口聖子",null,"対象外",3796297,0,"売上高",null,null,"課税売上内8%",4100000,303703,"彫刻",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2262,null,"2017-02-07","現金",null,null,"対象外",103740,0,"売上高",null,null,"課税売上内8%",112039,8299,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2263,null,"2017-02-08","現金",null,null,"対象外",156315,0,"売上高",null,null,"課税売上内8%",168820,12505,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2266,null,"2017-02-09","現金",null,null,"対象外",111218,0,"売上高",null,null,"課税売上内8%",120115,8897,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2270,null,"2017-02-10","現金",null,null,"対象外",136914,0,"売上高",null,null,"課税売上内8%",147867,10953,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2276,null,"2017-02-11","現金",null,null,"対象外",142267,0,"売上高",null,null,"課税売上内8%",153648,11381,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2281,null,"2017-02-14","現金",null,null,"対象外",122135,0,"売上高",null,null,"課税売上内8%",131905,9770,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2287,null,"2017-02-15","現金",null,null,"対象外",142259,0,"売上高",null,null,"課税売上内8%",153639,11380,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2296,null,"2017-02-16","現金",null,null,"対象外",116024,0,"売上高",null,null,"課税売上内8%",125305,9281,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2297,null,"2017-02-17","現金",null,null,"対象外",135195,0,"売上高",null,null,"課税売上内8%",146010,10815,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2298,null,"2017-02-18","現金",null,null,"対象外",149366,0,"売上高",null,null,"課税売上内8%",161315,11949,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2314,null,"2017-02-21","現金",null,null,"対象外",89887,0,"売上高",null,null,"課税売上内8%",97077,7190,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2315,null,"2017-02-22","現金",null,null,"対象外",169604,0,"売上高",null,null,"課税売上内8%",183172,13568,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2317,null,"2017-02-23","現金",null,null,"対象外",133035,0,"売上高",null,null,"課税売上内8%",143677,10642,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2320,null,"2017-02-24","現金",null,null,"対象外",134577,0,"売上高",null,null,"課税売上内8%",145343,10766,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2323,null,"2017-02-25","現金",null,null,"対象外",121667,0,"売上高",null,null,"課税売上内8%",131400,9733,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2346,null,"2017-02-28","現金",null,null,"対象外",154472,0,"売上高",null,null,"課税売上内8%",166829,12357,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2351,null,"2017-02-28","売掛金","オリエント商会",null,"対象外",1719301,0,"売上高",null,null,"課税売上内8%",1856845,137544,"11月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2352,null,"2017-02-28","売掛金","ミナミ産業",null,"対象外",901522,0,"売上高",null,null,"課税売上内8%",973643,72121,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2353,null,"2017-02-28","売掛金","長島商事",null,"対象外",1428322,0,"売上高",null,null,"課税売上内8%",1542587,114265,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2354,null,"2017-02-28","売掛金","中野産業",null,"対象外",544165,0,"売上高",null,null,"課税売上内8%",587698,43533,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2355,null,"2017-02-28","売掛金","エヌ商会",null,"対象外",793036,0,"売上高",null,null,"課税売上内8%",856478,63442,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2363,null,"2017-02-28","売掛金","九州物産",null,"対象外",662963,0,"売上高",null,null,"課税売上内8%",716000,53037,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2369,null,"2017-02-28","現金",null,null,"対象外",167400,0,"売上高",null,null,"課税売上内8%",180791,13391,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",231482,0,"売上高",null,null,"課税売上内8%",250000,18518,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",500000,0,"売上高",null,null,"課税売上内8%",540000,40000,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",546297,0,"売上高",null,null,"課税売上内8%",590000,43703,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",370371,0,"売上高",null,null,"課税売上内8%",400000,29629,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",305556,0,"売上高",null,null,"課税売上内8%",330000,24444,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2376,null,"2017-02-28","売掛金","中央産業大阪",null,"対象外",252778,0,"売上高",null,null,"課税売上内8%",273000,20222,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2394,null,"2017-03-01","現金",null,null,"対象外",116148,0,"売上高",null,null,"課税売上内8%",125439,9291,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2396,null,"2017-03-02","現金",null,null,"対象外",165345,0,"売上高",null,null,"課税売上内8%",178572,13227,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2399,null,"2017-03-03","現金",null,null,"対象外",119815,0,"売上高",null,null,"課税売上内8%",129400,9585,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2408,null,"2017-03-07","現金",null,null,"対象外",131800,0,"売上高",null,null,"課税売上内8%",142343,10543,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2409,null,"2017-03-07","現金",null,null,"対象外",137540,0,"売上高",null,null,"課税売上内8%",148543,11003,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2410,null,"2017-03-08","現金",null,null,"対象外",127435,0,"売上高",null,null,"課税売上内8%",137629,10194,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2411,null,"2017-03-08","売掛金","市川ストア",null,"対象外",170371,0,"売上高",null,null,"課税売上内8%",184000,13629,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2411,null,"2017-03-08","売掛金","市川ストア",null,"対象外",100000,0,"売上高",null,null,"課税売上内8%",108000,8000,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2412,null,"2017-03-08","売掛金","厚木産業",null,"対象外",1450926,0,"売上高",null,null,"課税売上内8%",1567000,116074,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2413,null,"2017-03-09","現金",null,null,"対象外",168996,0,"売上高",null,null,"課税売上内8%",182515,13519,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2417,null,"2017-03-10","現金",null,null,"対象外",169789,0,"売上高",null,null,"課税売上内8%",183372,13583,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2428,null,"2017-03-13","現金",null,null,"対象外",179349,0,"売上高",null,null,"課税売上内8%",193696,14347,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2430,null,"2017-03-14","現金",null,null,"対象外",107770,0,"売上高",null,null,"課税売上内8%",116391,8621,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2431,null,"2017-03-14","売掛金","御殿場リビング",null,"対象外",288889,0,"売上高",null,null,"課税売上内8%",312000,23111,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2431,null,"2017-03-14","売掛金","御殿場リビング",null,"対象外",118519,0,"売上高",null,null,"課税売上内8%",128000,9481,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2436,null,"2017-03-15","現金",null,null,"対象外",92602,0,"売上高",null,null,"課税売上内8%",100010,7408,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2442,null,"2017-03-16","現金",null,null,"対象外",153669,0,"売上高",null,null,"課税売上内8%",165962,12293,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2444,null,"2017-03-17","現金",null,null,"対象外",110275,0,"売上高",null,null,"課税売上内8%",119096,8821,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2445,null,"2017-03-17","売掛金","文京食器店",null,"対象外",1324538,0,"売上高",null,null,"課税売上内8%",1430500,105962,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2448,null,"2017-03-19","売掛金","中央産業",null,"対象外",459352,0,"売上高",null,null,"課税売上内8%",496100,36748,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2450,null,"2017-03-20","現金",null,null,"対象外",170926,0,"売上高",null,null,"課税売上内8%",184600,13674,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2453,null,"2017-03-20","売掛金","愛知マート",null,"対象外",1296297,0,"売上高",null,null,"課税売上内8%",1400000,103703,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2453,null,"2017-03-20","売掛金","愛知マート",null,"対象外",388889,0,"売上高",null,null,"課税売上内8%",420000,31111,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2453,null,"2017-03-20","売掛金","愛知マート",null,"対象外",31889,0,"売上高",null,null,"課税売上内8%",34440,2551,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2456,null,"2017-03-21","現金",null,null,"対象外",112735,0,"売上高",null,null,"課税売上内8%",121753,9018,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2457,null,"2017-03-22","現金",null,null,"対象外",130363,0,"売上高",null,null,"課税売上内8%",140791,10428,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2459,null,"2017-03-23","現金",null,null,"対象外",81394,0,"売上高",null,null,"課税売上内8%",87905,6511,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2461,null,"2017-03-24","現金",null,null,"対象外",115283,0,"売上高",null,null,"課税売上内8%",124505,9222,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2469,null,"2017-03-27","現金",null,null,"対象外",221191,0,"売上高",null,null,"課税売上内8%",238886,17695,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2475,null,"2017-03-28","現金",null,null,"対象外",132832,0,"売上高",null,null,"課税売上内8%",143458,10626,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2479,null,"2017-03-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",202223,0,"売上高",null,null,"課税売上内8%",218400,16177,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2479,null,"2017-03-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",138889,0,"売上高",null,null,"課税売上内8%",150000,11111,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2487,null,"2017-03-29","現金",null,null,"対象外",157638,0,"売上高",null,null,"課税売上内8%",170248,12610,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2490,null,"2017-03-30","現金",null,null,"対象外",87647,0,"売上高",null,null,"課税売上内8%",94658,7011,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2501,null,"2017-03-31","売掛金","九州物産",null,"対象外",476852,0,"売上高",null,null,"課税売上内8%",515000,38148,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2502,null,"2017-03-31","売掛金","オリエント商会",null,"対象外",2375450,0,"売上高",null,null,"課税売上内8%",2565485,190035,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2503,null,"2017-03-31","売掛金","ミナミ産業",null,"対象外",301345,0,"売上高",null,null,"課税売上内8%",325452,24107,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2504,null,"2017-03-31","売掛金","中野産業",null,"対象外",505205,0,"売上高",null,null,"課税売上内8%",545621,40416,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2505,null,"2017-03-31","売掛金","エヌ商会",null,"対象外",702431,0,"売上高",null,null,"課税売上内8%",758625,56194,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2510,null,"2017-03-31","現金",null,null,"対象外",88713,0,"売上高",null,null,"課税売上内8%",95810,7097,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2513,null,"2017-03-31","売掛金","越後屋百貨店",null,"対象外",545741,0,"売上高",null,null,"課税売上内8%",589400,43659,null,null,null,0,null,null,0,0,"no",null,1,1]
[2110,2515,null,"2017-03-31","売掛金","愛知マート",null,"対象外",2593,0,"売上高",null,null,"課税売上内8%",2800,207,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2515,null,"2017-03-31","売掛金","愛知マート",null,"対象外",4408,0,"売上高",null,null,"課税売上内8%",4760,352,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2515,null,"2017-03-31","売掛金","愛知マート",null,"対象外",3241,0,"売上高",null,null,"課税売上内8%",3500,259,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]

{"sheet":"売上順位ピボット","index":30,"n_rows":43,"n_cols":14,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額","年","日付"]
[null,"2016年",null,null,null,null,null,null,null,null,"2017年",null,null,"総計"]
["相手補助科目","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
["ＬＳリビング　大分店",86667,116667,100000,43334,100000,52500,383701,358644,200000,293251,null,null,1734764]
["ＬＳリビング　福岡店",95649,445834,300000,93750,81167,188334,313149,396668,287849,290000,null,null,2492400]
["エヌ商会",1525926,1388889,1597224,1814817,null,1970371,2245409,2344986,1073402,2253215,793036,702431,17709706]
["オリエント商会",1236375,1017155,848541,1756969,1217355,678318,1284165,99705,1834133,986721,1719301,2375450,15054188]
["ハマ屋",225000,317362,424445,139028,202778,219445,496529,431251,204168,365487,null,null,3025493]
["ﾌｧﾐﾘｰｽﾄｱふいた",912038,1973242,1679446,1512270,1064584,1221992,912038,null,1512270,2583913,null,null,13371793]
["プラザ調布",124446,145834,135418,229167,183334,107640,207780,145834,32570,138335,null,null,1450358]
["ミナミ産業",2091163,860781,1434065,935287,1161750,546071,702758,934213,712014,991106,901522,301345,11572075]
["リビングショップ佐渡",91251,null,null,null,null,35556,234363,47408,65186,91251,null,null,565015]
["ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,14167,13057,8334,20835,37917,5000,null,null,99310]
["愛知マート",812038,1717075,1114816,2655557,1785165,2112548,1666667,1371807,1323350,2139550,null,1727317,18425890]
["越後屋百貨店",null,1604167,null,1811297,null,1373334,null,912593,null,1535741,null,545741,7782873]
["海北商店",173705,78297,108889,193926,114075,101500,790743,326691,250834,367631,null,null,2506291]
["近藤商会",null,null,null,null,null,5694445,null,null,null,null,null,null,5694445]
["九州物産",1037038,926297,828705,762224,792593,815742,1210580,856946,861112,1237039,662963,476852,10468091]
["御殿場リビング",332090,490668,504889,116149,14260,173631,332090,141631,732149,332090,null,407408,3577055]
["厚木産業",1450926,897779,1374815,692594,1680743,1185187,1165926,718520,1016304,4245563,null,1450926,15879283]
["佐藤角栄",null,4888889,null,null,null,null,null,null,null,null,null,null,4888889]
["斎藤涼子",null,null,null,null,null,null,5111112,null,null,null,null,null,5111112]
["三島商会",117963,200279,184075,198334,140001,90741,318890,237223,622223,272223,null,null,2381952]
["山口商事",11112,10927,null,4741,null,null,92965,12445,16667,23557,null,null,172414]
["山口聖子",null,null,null,null,null,null,null,null,null,null,3796297,null,3796297]
["市川ストア",140973,155556,516667,175348,156250,90278,213196,162778,76389,289029,null,270371,2246835]
["川崎ﾎｰﾑｼｮｯﾌﾟ",286500,393334,335834,143334,147334,122502,369518,523927,258542,309167,null,341112,3231104]
["大阪食器",170334,113334,222667,166667,52500,86000,358001,204400,124000,416334,null,null,1914237]
["大津商会",128127,215000,208335,198584,null,135834,281794,339168,180002,352127,null,null,2038971]
["池袋リビング",147778,220371,153288,141667,77778,228473,350001,333797,128821,340927,null,null,2122901]
["中央産業",638172,406946,459352,171875,295001,366667,175209,366667,484728,175209,null,459352,3999178]
["中央産業仙台",39667,384353,484815,103705,119455,171112,39667,171112,214803,147260,null,null,1875949]
["中央産業大阪",2030558,2325742,3055556,2611114,925926,2606483,613890,null,2666669,1124172,2206484,null,20166594]
["中野産業",702458,477922,185000,140000,706517,469497,460658,425003,864370,130001,544165,505205,5610796]
["長島商事",2523785,914495,1826279,2840534,3624517,2073014,1254130,1859333,3958418,3301708,1428322,null,25604535]
["田中栄作",null,null,null,null,6018519,null,null,null,null,null,null,null,6018519]
["彦商会",195482,334028,97500,113149,81250,202223,396501,334391,190186,400112,null,null,2344822]
["品川屋",78520,40445,15112,null,null,35557,100743,64447,11112,109632,null,null,455568]
["福山商店",55334,101292,227482,201738,90532,229019,55334,209806,201738,55334,null,null,1427609]
["文京食器店",1406261,723593,491297,878631,734028,1324538,579964,398612,1102829,1559785,null,1324538,10524076]
["有限会社ミナミ",757039,1057133,741161,482873,403149,589819,1894540,606994,722040,1597321,null,null,8852069]
["(空白)",2733926,2880747,3353639,3102274,3355373,3370796,3075702,3155207,3298525,2706060,2809369,3079255,36920873]
["総計",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]

{"sheet":"データ基礎２","index":31,"n_rows":1178,"n_cols":12,"rows_kept":1178,"cut":false,"hidden":false,"merged":[]}
["日付","借方科目","借方金額","貸方科目","貸方金額","摘要","借方補助科目","貸方補助科目","借方／貸方","相手科目","相手補助科目","金額"]
["2016-04-02","売掛金",1450926,"売上高",1567000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1450926]
["2016-04-04","売掛金",44445,"売上高",48000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",44445]
["2016-04-04","売掛金",51204,"売上高",55300,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",51204]
["2016-04-05","現金",213056,"売上高",230100,"本日売上",null,null,"貸方","現金",null,213056]
["2016-04-06","現金",172542,"売上高",186345,"本日売上",null,null,"貸方","現金",null,172542]
["2016-04-07","現金",151306,"売上高",163410,"本日売上",null,null,"貸方","現金",null,151306]
["2016-04-07","売掛金",147778,"売上高",159600,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",147778]
["2016-04-08","現金",169287,"売上高",182829,"本日売上",null,null,"貸方","現金",null,169287]
["2016-04-08","売掛金",86806,"売上高",93750,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",86806]
["2016-04-08","売掛金",54167,"売上高",58500,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",54167]
["2016-04-09","現金",151850,"売上高",163997,"本日売上",null,null,"貸方","現金",null,151850]
["2016-04-09","売掛金",812038,"売上高",877000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",812038]
["2016-04-10","売掛金",388889,"売上高",420000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",388889]
["2016-04-10","売掛金",162038,"売上高",175000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",162038]
["2016-04-10","売掛金",89445,"売上高",96600,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",89445]
["2016-04-10","売掛金",116667,"売上高",126000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",116667]
["2016-04-12","現金",83331,"売上高",89997,"本日売上",null,null,"貸方","現金",null,83331]
["2016-04-12","売掛金",11112,"売上高",12000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",11112]
["2016-04-13","現金",150054,"売上高",162058,"本日売上",null,null,"貸方","現金",null,150054]
["2016-04-13","売掛金",21778,"売上高",23520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",21778]
["2016-04-13","売掛金",147778,"売上高",159600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",147778]
["2016-04-13","売掛金",4149,"売上高",4480,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",4149]
["2016-04-13","売掛金",1851852,"売上高",2000000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",1851852]
["2016-04-14","現金",172286,"売上高",186068,"本日売上",null,null,"貸方","現金",null,172286]
["2016-04-14","売掛金",55334,"売上高",59760,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",55334]
["2016-04-14","売掛金",266667,"売上高",288000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",266667]
["2016-04-14","売掛金",65423,"売上高",70656,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",65423]
["2016-04-14","売掛金",195482,"売上高",211120,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",195482]
["2016-04-15","現金",148153,"売上高",160005,"本日売上",null,null,"貸方","現金",null,148153]
["2016-04-15","売掛金",39667,"売上高",42840,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",39667]
["2016-04-15","売掛金",370371,"売上高",400000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",370371]
["2016-04-18","売掛金",20834,"売上高",22500,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",20834]
["2016-04-18","売掛金",27778,"売上高",30000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",27778]
["2016-04-18","売掛金",75834,"売上高",81900,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",75834]
["2016-04-19","現金",125521,"売上高",135562,"本日売上",null,null,"貸方","現金",null,125521]
["2016-04-19","売掛金",117963,"売上高",127400,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",117963]
["2016-04-20","現金",150980,"売上高",163058,"本日売上",null,null,"貸方","現金",null,150980]
["2016-04-20","売掛金",638172,"売上高",689225,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",638172]
["2016-04-21","現金",150548,"売上高",162591,"本日売上",null,null,"貸方","現金",null,150548]
["2016-04-21","売掛金",225000,"売上高",243000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",225000]
["2016-04-21","売掛金",33334,"売上高",36000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",33334]
["2016-04-21","売掛金",36459,"売上高",39375,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",36459]
["2016-04-21","売掛金",58334,"売上高",63000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",58334]
["2016-04-22","現金",91591,"売上高",98918,"本日売上",null,null,"貸方","現金",null,91591]
["2016-04-22","売掛金",591112,"売上高",638400,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",591112]
["2016-04-22","売掛金",815149,"売上高",880360,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",815149]
["2016-04-23","現金",81579,"売上高",88105,"本日売上",null,null,"貸方","現金",null,81579]
["2016-04-26","現金",156898,"売上高",169449,"本日売上",null,null,"貸方","現金",null,156898]
["2016-04-26","売掛金",25186,"売上高",27200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",25186]
["2016-04-26","売掛金",53334,"売上高",57600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",53334]
["2016-04-27","現金",133195,"売上高",143850,"本日売上",null,null,"貸方","現金",null,133195]
["2016-04-28","現金",139675,"売上高",150848,"本日売上",null,null,"貸方","現金",null,139675]
["2016-04-28","売掛金",174000,"売上高",187920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",174000]
["2016-04-28","売掛金",112500,"売上高",121500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",112500]
["2016-04-29","現金",163696,"売上高",176791,"本日売上",null,null,"貸方","現金",null,163696]
["2016-04-29","売掛金",912038,"売上高",985000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",912038]
["2016-04-29","売掛金",86667,"売上高",93600,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",86667]
["2016-04-29","売掛金",58334,"売上高",63000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",58334]
["2016-04-29","売掛金",112000,"売上高",120960,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",112000]
["2016-04-30","現金",128378,"売上高",138648,"本日売上",null,null,"貸方","現金",null,128378]
["2016-04-30","売掛金",666667,"売上高",720000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",666667]
["2016-04-30","売掛金",1236375,"売上高",1335284,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",1236375]
["2016-04-30","売掛金",2091163,"売上高",2258456,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",2091163]
["2016-04-30","売掛金",671933,"売上高",725687,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",671933]
["2016-04-30","売掛金",702458,"売上高",758654,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",702458]
["2016-04-30","売掛金",83334,"売上高",90000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",83334]
["2016-04-30","売掛金",500000,"売上高",540000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",500000]
["2016-04-30","売掛金",546297,"売上高",590000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",546297]
["2016-04-30","売掛金",370371,"売上高",400000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",370371]
["2016-04-30","売掛金",277778,"売上高",300000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",277778]
["2016-04-30","売掛金",252778,"売上高",273000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",252778]
["2016-04-30","売掛金",925926,"売上高",1000000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",925926]
["2016-04-30","売掛金",600000,"売上高",648000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",600000]
["2016-04-30","売掛金",53334,"売上高",57600,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",53334]
["2016-04-30","売掛金",37917,"売上高",40950,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",37917]
["2016-05-03","現金",118723,"売上高",128220,"本日売上",null,null,"貸方","現金",null,118723]
["2016-05-03","売掛金",4888889,"売上高",5280000,"ペルシャ絨毯  ","佐藤角栄",null,"貸方","売掛金","佐藤角栄",4888889]
["2016-05-04","現金",139630,"売上高",150800,"本日売上",null,null,"貸方","現金",null,139630]
["2016-05-05","現金",161758,"売上高",174698,"本日売上",null,null,"貸方","現金",null,161758]
["2016-05-06","現金",158889,"売上高",171600,"本日売上",null,null,"貸方","現金",null,158889]
["2016-05-07","現金",133194,"売上高",143849,"本日売上",null,null,"貸方","現金",null,133194]
["2016-05-07","売掛金",379167,"売上高",409500,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",379167]
["2016-05-07","売掛金",5186,"売上高",5600,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",5186]
["2016-05-07","売掛金",187500,"売上高",202500,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",187500]
["2016-05-07","売掛金",129862,"売上高",140250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",129862]
["2016-05-07","売掛金",333334,"売上高",360000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",333334]
["2016-05-07","売掛金",112500,"売上高",121500,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",112500]
["2016-05-08","売掛金",94815,"売上高",102400,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",94815]
["2016-05-08","売掛金",118519,"売上高",128000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",118519]
["2016-05-10","現金",113000,"売上高",122039,"本日売上",null,null,"貸方","現金",null,113000]
["2016-05-11","現金",136553,"売上高",147477,"本日売上",null,null,"貸方","現金",null,136553]
["2016-05-11","売掛金",6297,"売上高",6800,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",6297]
["2016-05-11","売掛金",4630,"売上高",5000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",4630]
["2016-05-12","現金",145918,"売上高",157591,"本日売上",null,null,"貸方","現金",null,145918]
["2016-05-13","現金",108634,"売上高",117324,"本日売上",null,null,"貸方","現金",null,108634]
["2016-05-13","売掛金",589815,"売上高",637000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",589815]
["2016-05-13","売掛金",133778,"売上高",144480,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",133778]
["2016-05-13","売掛金",51852,"売上高",56000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",51852]
["2016-05-13","売掛金",41482,"売上高",44800,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",41482]
["2016-05-13","売掛金",51852,"売上高",56000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",51852]
["2016-05-13","売掛金",55093,"売上高",59500,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",55093]
["2016-05-14","現金",111429,"売上高",120343,"本日売上",null,null,"貸方","現金",null,111429]
["2016-05-14","売掛金",334028,"売上高",360750,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",334028]
["2016-05-14","売掛金",217778,"売上高",235200,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",217778]
["2016-05-14","売掛金",2593,"売上高",2800,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",2593]
["2016-05-14","売掛金",43556,"売上高",47040,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",43556]
["2016-05-14","売掛金",34741,"売上高",37520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",34741]
["2016-05-14","売掛金",160000,"売上高",172800,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",160000]
["2016-05-14","売掛金",233334,"売上高",252000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",233334]
["2016-05-15","売掛金",62500,"売上高",67500,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",62500]
["2016-05-15","売掛金",83334,"売上高",90000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",83334]
["2016-05-17","現金",136723,"売上高",147660,"本日売上",null,null,"貸方","現金",null,136723]
["2016-05-18","現金",131686,"売上高",142220,"本日売上",null,null,"貸方","現金",null,131686]
["2016-05-19","現金",150575,"売上高",162620,"本日売上",null,null,"貸方","現金",null,150575]
["2016-05-19","売掛金",75000,"売上高",81000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",75000]
["2016-05-19","売掛金",37500,"売上高",40500,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",37500]
["2016-05-19","売掛金",33334,"売上高",36000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",33334]
["2016-05-20","現金",137567,"売上高",148572,"本日売上",null,null,"貸方","現金",null,137567]
["2016-05-20","売掛金",1296297,"売上高",1400000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",1296297]
["2016-05-20","売掛金",388889,"売上高",420000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",388889]
["2016-05-20","売掛金",31889,"売上高",34440,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",31889]
["2016-05-20","売掛金",740741,"売上高",800000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",740741]
["2016-05-20","売掛金",148149,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",148149]
["2016-05-20","売掛金",8889,"売上高",9600,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",8889]
["2016-05-20","売掛金",236112,"売上高",255000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",236112]
["2016-05-20","売掛金",170834,"売上高",184500,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",170834]
["2016-05-20","売掛金",483556,"売上高",522240,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",483556]
["2016-05-20","売掛金",7112,"売上高",7680,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",7112]
["2016-05-21","現金",118316,"売上高",127781,"本日売上",null,null,"貸方","現金",null,118316]
["2016-05-21","売掛金",40445,"売上高",43680,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",40445]
["2016-05-21","売掛金",5556,"売上高",6000,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",5556]
["2016-05-21","売掛金",150000,"売上高",162000,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",150000]
["2016-05-22","売掛金",116667,"売上高",126000,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",116667]
["2016-05-24","現金",136006,"売上高",146886,"本日売上",null,null,"貸方","現金",null,136006]
["2016-05-25","現金",154772,"売上高",167153,"本日売上",null,null,"貸方","現金",null,154772]
["2016-05-26","現金",145530,"売上高",157172,"本日売上",null,null,"貸方","現金",null,145530]
["2016-05-26","売掛金",388889,"売上高",420000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",388889]
["2016-05-26","売掛金",239815,"売上高",259000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",239815]
["2016-05-26","売掛金",48612,"売上高",52500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",48612]
["2016-05-26","売掛金",40834,"売上高",44100,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",40834]
["2016-05-26","売掛金",40834,"売上高",44100,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",40834]
["2016-05-26","売掛金",155556,"売上高",168000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",155556]
["2016-05-26","売掛金",142593,"売上高",154000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",142593]
["2016-05-26","売掛金",215000,"売上高",232200,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",215000]
["2016-05-26","売掛金",33334,"売上高",36000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",33334]
["2016-05-26","売掛金",80000,"売上高",86400,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",80000]
["2016-05-27","現金",155239,"売上高",167658,"本日売上",null,null,"貸方","現金",null,155239]
["2016-05-27","売掛金",48417,"売上高",52290,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",48417]
["2016-05-27","売掛金",52875,"売上高",57104,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",52875]
["2016-05-28","現金",155167,"売上高",167580,"本日売上",null,null,"貸方","現金",null,155167]
["2016-05-28","売掛金",925926,"売上高",1000000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",925926]
["2016-05-28","売掛金",617593,"売上高",667000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",617593]
["2016-05-28","売掛金",429723,"売上高",464100,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",429723]
["2016-05-30","売掛金",1017155,"売上高",1098527,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",1017155]
["2016-05-30","売掛金",860781,"売上高",929643,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",860781]
["2016-05-30","売掛金",332088,"売上高",358654,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",332088]
["2016-05-31","売掛金",712963,"売上高",770000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",712963]
["2016-05-31","売掛金",914495,"売上高",987654,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",914495]
["2016-05-31","現金",131438,"売上高",141953,"本日売上",null,null,"貸方","現金",null,131438]
["2016-05-31","売掛金",1604167,"売上高",1732500,"売掛金請求","越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",1604167]
["2016-05-31","売掛金",462963,"売上高",500000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",462963]
["2016-05-31","売掛金",555556,"売上高",600000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",555556]
["2016-05-31","売掛金",751667,"売上高",811800,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",751667]
["2016-05-31","売掛金",555556,"売上高",600000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",555556]
["2016-05-31","売掛金",1388889,"売上高",1500000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1388889]
["2016-06-01","現金",170115,"売上高",183724,"本日売上",null,null,"貸方","現金",null,170115]
["2016-06-02","現金",147188,"売上高",158962,"本日売上",null,null,"貸方","現金",null,147188]
["2016-06-03","現金",149137,"売上高",161067,"本日売上",null,null,"貸方","現金",null,149137]
["2016-06-04","現金",146941,"売上高",158696,"本日売上",null,null,"貸方","現金",null,146941]
["2016-06-04","売掛金",97500,"売上高",105300,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",97500]
["2016-06-07","現金",123211,"売上高",133067,"本日売上",null,null,"貸方","現金",null,123211]
["2016-06-08","現金",133863,"売上高",144572,"本日売上",null,null,"貸方","現金",null,133863]
["2016-06-09","現金",141464,"売上高",152781,"本日売上",null,null,"貸方","現金",null,141464]
["2016-06-09","売掛金",133334,"売上高",144000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",133334]
["2016-06-09","売掛金",55556,"売上高",60000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",55556]
["2016-06-09","売掛金",111112,"売上高",120000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",111112]
["2016-06-09","売掛金",88889,"売上高",96000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",88889]
["2016-06-10","現金",137612,"売上高",148620,"本日売上",null,null,"貸方","現金",null,137612]
["2016-06-10","売掛金",227482,"売上高",245680,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",227482]
["2016-06-10","売掛金",200000,"売上高",216000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",200000]
["2016-06-10","売掛金",100000,"売上高",108000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",100000]
["2016-06-11","現金",135856,"売上高",146724,"本日売上",null,null,"貸方","現金",null,135856]
["2016-06-11","売掛金",28519,"売上高",30800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",28519]
["2016-06-11","売掛金",462778,"売上高",499800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",462778]
["2016-06-11","売掛金",21667,"売上高",23400,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",21667]
["2016-06-11","売掛金",53334,"売上高",57600,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",53334]
["2016-06-11","売掛金",133334,"売上高",144000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",133334]
["2016-06-12","売掛金",424445,"売上高",458400,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",424445]
["2016-06-14","現金",177056,"売上高",191220,"本日売上",null,null,"貸方","現金",null,177056]
["2016-06-14","売掛金",52084,"売上高",56250,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",52084]
["2016-06-14","売掛金",83334,"売上高",90000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",83334]
["2016-06-15","現金",186130,"売上高",201020,"本日売上",null,null,"貸方","現金",null,186130]
["2016-06-16","現金",131641,"売上高",142172,"本日売上",null,null,"貸方","現金",null,131641]
["2016-06-16","売掛金",11852,"売上高",12800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",11852]
["2016-06-16","売掛金",11852,"売上高",12800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",11852]
["2016-06-16","売掛金",5926,"売上高",6400,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",5926]
["2016-06-16","売掛金",15112,"売上高",16320,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",15112]
["2016-06-17","現金",166967,"売上高",180324,"本日売上",null,null,"貸方","現金",null,166967]
["2016-06-18","現金",148458,"売上高",160334,"本日売上",null,null,"貸方","現金",null,148458]
["2016-06-18","売掛金",283334,"売上高",306000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",283334]
["2016-06-18","売掛金",52500,"売上高",56700,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",52500]
["2016-06-18","売掛金",115741,"売上高",125000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",115741]
["2016-06-18","売掛金",83334,"売上高",90000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",83334]
["2016-06-19","売掛金",459352,"売上高",496100,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",459352]
["2016-06-19","売掛金",108889,"売上高",117600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",108889]
["2016-06-19","売掛金",100000,"売上高",108000,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",100000]
["2016-06-19","売掛金",85000,"売上高",91800,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",85000]
["2016-06-19","売掛金",100000,"売上高",108000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",100000]
["2016-06-21","現金",142250,"売上高",153629,"本日売上",null,null,"貸方","現金",null,142250]
["2016-06-22","現金",194093,"売上高",209620,"本日売上",null,null,"貸方","現金",null,194093]
["2016-06-22","売掛金",484815,"売上高",523600,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",484815]
["2016-06-23","現金",182329,"売上高",196915,"本日売上",null,null,"貸方","現金",null,182329]
["2016-06-23","売掛金",93334,"売上高",100800,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",93334]
["2016-06-23","売掛金",90741,"売上高",98000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",90741]
["2016-06-24","現金",159797,"売上高",172580,"本日売上",null,null,"貸方","現金",null,159797]
["2016-06-24","売掛金",181482,"売上高",196000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",181482]
["2016-06-24","売掛金",933334,"売上高",1008000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",933334]
["2016-06-24","売掛金",1374815,"売上高",1484800,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1374815]
["2016-06-24","売掛金",504889,"売上高",545280,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",504889]
["2016-06-24","売掛金",153288,"売上高",165550,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",153288]
["2016-06-24","売掛金",181482,"売上高",196000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",181482]
["2016-06-24","売掛金",97223,"売上高",105000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",97223]
["2016-06-24","売掛金",27547,"売上高",29750,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",27547]
["2016-06-24","売掛金",43426,"売上高",46900,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",43426]
["2016-06-24","売掛金",155556,"売上高",168000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",155556]
["2016-06-24","売掛金",58334,"売上高",63000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",58334]
["2016-06-24","売掛金",77778,"売上高",84000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",77778]
["2016-06-24","売掛金",99815,"売上高",107800,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",99815]
["2016-06-25","現金",159815,"売上高",172600,"本日売上",null,null,"貸方","現金",null,159815]
["2016-06-25","売掛金",516667,"売上高",558000,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",516667]
["2016-06-28","現金",149538,"売上高",161500,"本日売上",null,null,"貸方","現金",null,149538]
["2016-06-28","売掛金",106667,"売上高",115200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",106667]
["2016-06-28","売掛金",116000,"売上高",125280,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",116000]
["2016-06-29","現金",156985,"売上高",169543,"本日売上",null,null,"貸方","現金",null,156985]
["2016-06-29","売掛金",501667,"売上高",541800,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",501667]
["2016-06-29","売掛金",1111112,"売上高",1200000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",1111112]
["2016-06-29","売掛金",66667,"売上高",72000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",66667]
["2016-06-30","売掛金",629630,"売上高",680000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",629630]
["2016-06-30","売掛金",818911,"売上高",884423,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",818911]
["2016-06-30","売掛金",1434065,"売上高",1548790,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",1434065]
["2016-06-30","売掛金",1437388,"売上高",1552378,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1437388]
["2016-06-30","現金",113193,"売上高",122248,"本日売上",null,null,"貸方","現金",null,113193]
["2016-06-30","売掛金",3055556,"売上高",3300000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",3055556]
["2016-06-30","売掛金",486112,"売上高",525000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",486112]
["2016-06-30","売掛金",1111112,"売上高",1200000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1111112]
["2016-07-01","現金",126236,"売上高",136334,"本日売上",null,null,"貸方","現金",null,126236]
["2016-07-02","現金",111041,"売上高",119924,"本日売上",null,null,"貸方","現金",null,111041]
["2016-07-02","売掛金",72223,"売上高",78000,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",72223]
["2016-07-02","売掛金",40926,"売上高",44200,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",40926]
["2016-07-03","売掛金",56389,"売上高",60900,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",56389]
["2016-07-03","売掛金",55093,"売上高",59500,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",55093]
["2016-07-03","売掛金",86852,"売上高",93800,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",86852]
["2016-07-05","現金",136959,"売上高",147915,"本日売上",null,null,"貸方","現金",null,136959]
["2016-07-06","現金",186655,"売上高",201587,"本日売上",null,null,"貸方","現金",null,186655]
["2016-07-06","売掛金",4741,"売上高",5120,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",4741]
["2016-07-07","現金",149542,"売上高",161505,"本日売上",null,null,"貸方","現金",null,149542]
["2016-07-08","現金",119128,"売上高",128658,"本日売上",null,null,"貸方","現金",null,119128]
["2016-07-09","現金",146939,"売上高",158694,"本日売上",null,null,"貸方","現金",null,146939]
["2016-07-11","売掛金",55556,"売上高",60000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",55556]
["2016-07-11","売掛金",62223,"売上高",67200,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",62223]
["2016-07-11","売掛金",44445,"売上高",48000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",44445]
["2016-07-11","売掛金",64815,"売上高",70000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",64815]
["2016-07-12","現金",149798,"売上高",161781,"本日売上",null,null,"貸方","現金",null,149798]
["2016-07-12","売掛金",133334,"売上高",144000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",133334]
["2016-07-12","売掛金",65250,"売上高",70470,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",65250]
["2016-07-13","現金",130072,"売上高",140477,"本日売上",null,null,"貸方","現金",null,130072]
["2016-07-14","現金",110645,"売上高",119496,"本日売上",null,null,"貸方","現金",null,110645]
["2016-07-14","売掛金",140000,"売上高",151200,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",140000]
["2016-07-15","現金",135363,"売上高",146191,"本日売上",null,null,"貸方","現金",null,135363]
["2016-07-15","売掛金",1462963,"売上高",1580000,"愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",1462963]
["2016-07-16","現金",119569,"売上高",129134,"本日売上",null,null,"貸方","現金",null,119569]
["2016-07-19","現金",149472,"売上高",161429,"本日売上",null,null,"貸方","現金",null,149472]
["2016-07-19","売掛金",933334,"売上高",1008000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",933334]
["2016-07-19","売掛金",259260,"売上高",280000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",259260]
["2016-07-19","売掛金",171875,"売上高",185625,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",171875]
["2016-07-19","売掛金",104167,"売上高",112500,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",104167]
["2016-07-19","売掛金",125000,"売上高",135000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",125000]
["2016-07-20","現金",155627,"売上高",168077,"本日売上",null,null,"貸方","現金",null,155627]
["2016-07-21","現金",156200,"売上高",168696,"本日売上",null,null,"貸方","現金",null,156200]
["2016-07-21","売掛金",381482,"売上高",412000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",381482]
["2016-07-21","売掛金",311112,"売上高",336000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",311112]
["2016-07-21","売掛金",141667,"売上高",153000,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",141667]
["2016-07-22","現金",140777,"売上高",152039,"本日売上",null,null,"貸方","現金",null,140777]
["2016-07-22","売掛金",212334,"売上高",229320,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",212334]
["2016-07-22","売掛金",666297,"売上高",719600,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",666297]
["2016-07-22","売掛金",44075,"売上高",47600,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",44075]
["2016-07-22","売掛金",59630,"売上高",64400,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",59630]
["2016-07-23","現金",157373,"売上高",169962,"本日売上",null,null,"貸方","現金",null,157373]
["2016-07-23","売掛金",193926,"売上高",209440,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",193926]
["2016-07-24","売掛金",81019,"売上高",87500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",81019]
["2016-07-24","売掛金",97223,"売上高",105000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",97223]
["2016-07-24","売掛金",51852,"売上高",56000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",51852]
["2016-07-24","売掛金",48612,"売上高",52500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",48612]
["2016-07-24","売掛金",204167,"売上高",220500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",204167]
["2016-07-24","売掛金",66667,"売上高",72000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",66667]
["2016-07-24","売掛金",47408,"売上高",51200,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",47408]
["2016-07-24","売掛金",43334,"売上高",46800,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",43334]
["2016-07-24","売掛金",93750,"売上高",101250,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",93750]
["2016-07-26","現金",119287,"売上高",128829,"本日売上",null,null,"貸方","現金",null,119287]
["2016-07-27","現金",147170,"売上高",158943,"本日売上",null,null,"貸方","現金",null,147170]
["2016-07-28","現金",153396,"売上高",165667,"本日売上",null,null,"貸方","現金",null,153396]
["2016-07-28","売掛金",86075,"売上高",92960,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",86075]
["2016-07-28","売掛金",113741,"売上高",122840,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",113741]
["2016-07-28","売掛金",1922,"売上高",2075,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",1922]
["2016-07-29","現金",161606,"売上高",174534,"本日売上",null,null,"貸方","現金",null,161606]
["2016-07-29","売掛金",116149,"売上高",125440,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",116149]
["2016-07-29","売掛金",175348,"売上高",189375,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",175348]
["2016-07-29","売掛金",443982,"売上高",479500,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",443982]
["2016-07-29","売掛金",620371,"売上高",670000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",620371]
["2016-07-29","売掛金",447917,"売上高",483750,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",447917]
["2016-07-30","売掛金",1756969,"売上高",1897526,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",1756969]
["2016-07-30","売掛金",935287,"売上高",1010109,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",935287]
["2016-07-30","売掛金",648149,"売上高",700000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",648149]
["2016-07-30","現金",139419,"売上高",150572,"本日売上",null,null,"貸方","現金",null,139419]
["2016-07-30","売掛金",139028,"売上高",150150,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",139028]
["2016-07-30","売掛金",740741,"売上高",800000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",740741]
["2016-07-30","売掛金",509260,"売上高",550000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",509260]
["2016-07-30","売掛金",555556,"売上高",600000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",555556]
["2016-07-30","売掛金",583334,"売上高",630000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",583334]
["2016-07-30","売掛金",222223,"売上高",240000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",222223]
["2016-07-30","売掛金",629630,"売上高",680000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",629630]
["2016-07-30","売掛金",1111112,"売上高",1200000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1111112]
["2016-07-30","売掛金",74075,"売上高",80000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",74075]
["2016-07-30","売掛金",70000,"売上高",75600,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",70000]
["2016-07-30","売掛金",86000,"売上高",92880,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",86000]
["2016-07-30","売掛金",10667,"売上高",11520,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",10667]
["2016-07-31","売掛金",2613495,"売上高",2822574,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",2613495]
["2016-07-31","売掛金",1811297,"売上高",1956200,null,"越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",1811297]
["2016-07-31","売掛金",143334,"売上高",154800,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",143334]
["2016-08-02","現金",135865,"売上高",146734,"本日売上",null,null,"貸方","現金",null,135865]
["2016-08-02","売掛金",62223,"売上高",67200,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",62223]
["2016-08-02","売掛金",111112,"売上高",120000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",111112]
["2016-08-02","売掛金",33334,"売上高",36000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",33334]
["2016-08-02","売掛金",148149,"売上高",160000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",148149]
["2016-08-03","売掛金",6018519,"売上高",6500000,"銀食器","田中栄作",null,"貸方","売掛金","田中栄作",6018519]
["2016-08-03","現金",247593,"売上高",267400,"本日売上",null,null,"貸方","現金",null,247593]
["2016-08-03","売掛金",31356,"売上高",33864,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",31356]
["2016-08-03","売掛金",59176,"売上高",63910,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",59176]
["2016-08-04","現金",254851,"売上高",275239,"本日売上",null,null,"貸方","現金",null,254851]
["2016-08-05","現金",170037,"売上高",183639,"本日売上",null,null,"貸方","現金",null,170037]
["2016-08-05","売掛金",14260,"売上高",15400,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",14260]
["2016-08-05","売掛金",202778,"売上高",219000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",202778]
["2016-08-06","現金",173273,"売上高",187134,"本日売上",null,null,"貸方","現金",null,173273]
["2016-08-06","売掛金",147334,"売上高",159120,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",147334]
["2016-08-06","売掛金",22223,"売上高",24000,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",22223]
["2016-08-06","売掛金",29630,"売上高",32000,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",29630]
["2016-08-09","現金",136686,"売上高",147620,"本日売上",null,null,"貸方","現金",null,136686]
["2016-08-10","現金",165486,"売上高",178724,"本日売上",null,null,"貸方","現金",null,165486]
["2016-08-11","現金",148766,"売上高",160667,"本日売上",null,null,"貸方","現金",null,148766]
["2016-08-11","売掛金",140000,"売上高",151200,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",140000]
["2016-08-11","売掛金",10417,"売上高",11250,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",10417]
["2016-08-12","現金",135283,"売上高",146105,"本日売上",null,null,"貸方","現金",null,135283]
["2016-08-12","売掛金",77778,"売上高",84000,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",77778]
["2016-08-13","現金",109842,"売上高",118629,"本日売上",null,null,"貸方","現金",null,109842]
["2016-08-15","売掛金",14167,"売上高",15300,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",14167]
["2016-08-16","現金",110222,"売上高",119039,"本日売上",null,null,"貸方","現金",null,110222]
["2016-08-17","現金",204427,"売上高",220781,"本日売上",null,null,"貸方","現金",null,204427]
["2016-08-18","現金",106297,"売上高",114800,"本日売上",null,null,"貸方","現金",null,106297]
["2016-08-19","現金",173484,"売上高",187362,"本日売上",null,null,"貸方","現金",null,173484]
["2016-08-19","売掛金",56389,"売上高",60900,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",56389]
["2016-08-19","売掛金",87500,"売上高",94500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",87500]
["2016-08-19","売掛金",259260,"売上高",280000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",259260]
["2016-08-20","現金",117955,"売上高",127391,"本日売上",null,null,"貸方","現金",null,117955]
["2016-08-20","売掛金",100000,"売上高",108000,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",100000]
["2016-08-20","売掛金",51852,"売上高",56000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",51852]
["2016-08-20","売掛金",88149,"売上高",95200,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",88149]
["2016-08-22","売掛金",58334,"売上高",63000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",58334]
["2016-08-22","売掛金",125000,"売上高",135000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",125000]
["2016-08-23","現金",124128,"売上高",134058,"本日売上",null,null,"貸方","現金",null,124128]
["2016-08-24","現金",164666,"売上高",177839,"本日売上",null,null,"貸方","現金",null,164666]
["2016-08-25","現金",89410,"売上高",96562,"本日売上",null,null,"貸方","現金",null,89410]
["2016-08-26","現金",141536,"売上高",152858,"本日売上",null,null,"貸方","現金",null,141536]
["2016-08-26","売掛金",688334,"売上高",743400,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",688334]
["2016-08-26","売掛金",972223,"売上高",1050000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",972223]
["2016-08-26","売掛金",62385,"売上高",67375,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",62385]
["2016-08-26","売掛金",822223,"売上高",888000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",822223]
["2016-08-26","売掛金",314075,"売上高",339200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",314075]
["2016-08-26","売掛金",544445,"売上高",588000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",544445]
["2016-08-26","売掛金",656250,"売上高",708750,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",656250]
["2016-08-26","売掛金",77778,"売上高",84000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",77778]
["2016-08-26","売掛金",81250,"売上高",87750,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",81250]
["2016-08-26","売掛金",156250,"売上高",168750,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",156250]
["2016-08-26","売掛金",52500,"売上高",56700,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",52500]
["2016-08-27","現金",169948,"売上高",183543,"本日売上",null,null,"貸方","現金",null,169948]
["2016-08-28","売掛金",51852,"売上高",56000,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",51852]
["2016-08-28","売掛金",62223,"売上高",67200,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",62223]
["2016-08-28","売掛金",51852,"売上高",56000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",51852]
["2016-08-28","売掛金",14500,"売上高",15660,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",14500]
["2016-08-28","売掛金",66667,"売上高",72000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",66667]
["2016-08-30","売掛金",1165502,"売上高",1258742,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",1165502]
["2016-08-30","売掛金",1161750,"売上高",1254689,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",1161750]
["2016-08-30","売掛金",556100,"売上高",600587,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",556100]
["2016-08-30","売掛金",740741,"売上高",800000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",740741]
["2016-08-30","現金",95115,"売上高",102724,"本日売上",null,null,"貸方","現金",null,95115]
["2016-08-30","売掛金",1064584,"売上高",1149750,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",1064584]
["2016-08-31","売掛金",3331922,"売上高",3598475,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",3331922]
["2016-08-31","現金",180503,"売上高",194943,"本日売上",null,null,"貸方","現金",null,180503]
["2016-08-31","売掛金",173612,"売上高",187500,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",173612]
["2016-08-31","売掛金",121389,"売上高",131100,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",121389]
["2016-08-31","売掛金",116667,"売上高",126000,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",116667]
["2016-08-31","売掛金",2788,"売上高",3010,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",2788]
["2016-08-31","売掛金",925926,"売上高",1000000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",925926]
["2016-09-01","現金",176844,"売上高",190991,"本日売上",null,null,"貸方","現金",null,176844]
["2016-09-02","売掛金",5694445,"売上高",6150000,"装飾品","近藤商会",null,"貸方","売掛金","近藤商会",5694445]
["2016-09-02","現金",118308,"売上高",127772,"本日売上",null,null,"貸方","現金",null,118308]
["2016-09-03","現金",176253,"売上高",190353,"本日売上",null,null,"貸方","現金",null,176253]
["2016-09-03","売掛金",74075,"売上高",80000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",74075]
["2016-09-03","売掛金",99556,"売上高",107520,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",99556]
["2016-09-03","売掛金",219445,"売上高",237000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",219445]
["2016-09-03","売掛金",92593,"売上高",100000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",92593]
["2016-09-03","売掛金",33334,"売上高",36000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",33334]
["2016-09-03","売掛金",47408,"売上高",51200,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",47408]
["2016-09-03","売掛金",15556,"売上高",16800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",15556]
["2016-09-05","売掛金",194445,"売上高",210000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",194445]
["2016-09-05","売掛金",121482,"売上高",131200,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",121482]
["2016-09-06","現金",129331,"売上高",139677,"本日売上",null,null,"貸方","現金",null,129331]
["2016-09-07","現金",135998,"売上高",146877,"本日売上",null,null,"貸方","現金",null,135998]
["2016-09-08","現金",127029,"売上高",137191,"本日売上",null,null,"貸方","現金",null,127029]
["2016-09-09","現金",139534,"売上高",150696,"本日売上",null,null,"貸方","現金",null,139534]
["2016-09-10","現金",169163,"売上高",182696,"本日売上",null,null,"貸方","現金",null,169163]
["2016-09-10","売掛金",116667,"売上高",126000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",116667]
["2016-09-10","売掛金",71667,"売上高",77400,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",71667]
["2016-09-10","売掛金",10417,"売上高",11250,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",10417]
["2016-09-10","売掛金",97223,"売上高",105000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",97223]
["2016-09-13","現金",164313,"売上高",177458,"本日売上",null,null,"貸方","現金",null,164313]
["2016-09-14","現金",140750,"売上高",152010,"本日売上",null,null,"貸方","現金",null,140750]
["2016-09-14","売掛金",8334,"売上高",9000,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",8334]
["2016-09-14","売掛金",4723,"売上高",5100,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",4723]
["2016-09-15","現金",138969,"売上高",150086,"本日売上",null,null,"貸方","現金",null,138969]
["2016-09-16","現金",162946,"売上高",175981,"本日売上",null,null,"貸方","現金",null,162946]
["2016-09-17","現金",167558,"売上高",180962,"本日売上",null,null,"貸方","現金",null,167558]
["2016-09-17","売掛金",1324538,"売上高",1430500,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",1324538]
["2016-09-17","売掛金",202223,"売上高",218400,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",202223]
["2016-09-18","売掛金",101500,"売上高",109620,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",101500]
["2016-09-18","売掛金",41667,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",41667]
["2016-09-18","売掛金",35000,"売上高",37800,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",35000]
["2016-09-18","売掛金",41667,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",41667]
["2016-09-18","売掛金",17500,"売上高",18900,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",17500]
["2016-09-19","売掛金",83334,"売上高",90000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",83334]
["2016-09-19","売掛金",100000,"売上高",108000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",100000]
["2016-09-19","売掛金",33334,"売上高",36000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",33334]
["2016-09-19","売掛金",13334,"売上高",14400,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",13334]
["2016-09-20","現金",161721,"売上高",174658,"本日売上",null,null,"貸方","現金",null,161721]
["2016-09-20","売掛金",35556,"売上高",38400,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",35556]
["2016-09-21","現金",168299,"売上高",181762,"本日売上",null,null,"貸方","現金",null,168299]
["2016-09-22","現金",155538,"売上高",167981,"本日売上",null,null,"貸方","現金",null,155538]
["2016-09-23","現金",138175,"売上高",149229,"本日売上",null,null,"貸方","現金",null,138175]
["2016-09-23","売掛金",161389,"売上高",174300,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",161389]
["2016-09-23","売掛金",67630,"売上高",73040,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",67630]
["2016-09-24","現金",129472,"売上高",139829,"本日売上",null,null,"貸方","現金",null,129472]
["2016-09-24","売掛金",90278,"売上高",97500,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",90278]
["2016-09-24","売掛金",13334,"売上高",14400,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",13334]
["2016-09-24","売掛金",20834,"売上高",22500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",20834]
["2016-09-24","売掛金",38334,"売上高",41400,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",38334]
["2016-09-24","売掛金",50000,"売上高",54000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",50000]
["2016-09-24","売掛金",90741,"売上高",98000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",90741]
["2016-09-25","売掛金",171112,"売上高",184800,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",171112]
["2016-09-27","現金",156562,"売上高",169086,"本日売上",null,null,"貸方","現金",null,156562]
["2016-09-27","売掛金",18519,"売上高",20000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",18519]
["2016-09-27","売掛金",17038,"売上高",18400,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",17038]
["2016-09-28","現金",173723,"売上高",187620,"本日売上",null,null,"貸方","現金",null,173723]
["2016-09-28","売掛金",228473,"売上高",246750,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",228473]
["2016-09-28","売掛金",239815,"売上高",259000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",239815]
["2016-09-28","売掛金",48612,"売上高",52500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",48612]
["2016-09-28","売掛金",40834,"売上高",44100,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",40834]
["2016-09-28","売掛金",16204,"売上高",17500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",16204]
["2016-09-28","売掛金",40834,"売上高",44100,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",40834]
["2016-09-28","売掛金",44723,"売上高",48300,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",44723]
["2016-09-28","売掛金",106945,"売上高",115500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",106945]
["2016-09-28","売掛金",51852,"売上高",56000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",51852]
["2016-09-28","売掛金",56000,"売上高",60480,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",56000]
["2016-09-28","売掛金",30000,"売上高",32400,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",30000]
["2016-09-29","現金",171852,"売上高",185600,"本日売上",null,null,"貸方","現金",null,171852]
["2016-09-29","売掛金",366667,"売上高",396000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",366667]
["2016-09-29","売掛金",157408,"売上高",170000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",157408]
["2016-09-29","売掛金",1064584,"売上高",1149750,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",1064584]
["2016-09-29","売掛金",52500,"売上高",56700,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",52500]
["2016-09-30","売掛金",615354,"売上高",664582,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",615354]
["2016-09-30","売掛金",546071,"売上高",589756,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",546071]
["2016-09-30","売掛金",1757087,"売上高",1897653,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1757087]
["2016-09-30","売掛金",239495,"売上高",258654,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",239495]
["2016-09-30","売掛金",689815,"売上高",745000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",689815]
["2016-09-30","現金",168458,"売上高",181934,"本日売上",null,null,"貸方","現金",null,168458]
["2016-09-30","売掛金",1373334,"売上高",1483200,"売掛金請求","越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",1373334]
["2016-09-30","売掛金",997223,"売上高",1077000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",997223]
["2016-09-30","売掛金",1115325,"売上高",1204550,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",1115325]
["2016-09-30","売掛金",1037038,"売上高",1120000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1037038]
["2016-09-30","売掛金",148149,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",148149]
["2016-09-30","売掛金",740741,"売上高",800000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",740741]
["2016-09-30","売掛金",694445,"売上高",750000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",694445]
["2016-09-30","売掛金",1171297,"売上高",1265000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",1171297]
["2016-09-30","売掛金",777778,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",777778]
["2016-09-30","売掛金",777778,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",777778]
["2016-09-30","売掛金",414815,"売上高",448000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",414815]
["2016-10-01","売掛金",5111112,"売上高",5520000,"景徳鎮 陶器","斎藤涼子",null,"貸方","売掛金","斎藤涼子",5111112]
["2016-10-01","現金",134860,"売上高",145648,"本日売上",null,null,"貸方","現金",null,134860]
["2016-10-02","売掛金",1165926,"売上高",1259200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1165926]
["2016-10-02","売掛金",83334,"売上高",90000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",83334]
["2016-10-04","現金",143749,"売上高",155248,"本日売上",null,null,"貸方","現金",null,143749]
["2016-10-05","現金",161306,"売上高",174210,"本日売上",null,null,"貸方","現金",null,161306]
["2016-10-06","現金",131394,"売上高",141905,"本日売上",null,null,"貸方","現金",null,131394]
["2016-10-07","現金",154454,"売上高",166810,"本日売上",null,null,"貸方","現金",null,154454]
["2016-10-07","売掛金",147778,"売上高",159600,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",147778]
["2016-10-08","現金",136156,"売上高",147048,"本日売上",null,null,"貸方","現金",null,136156]
["2016-10-08","売掛金",86806,"売上高",93750,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",86806]
["2016-10-08","売掛金",54167,"売上高",58500,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",54167]
["2016-10-08","売掛金",148149,"売上高",160000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",148149]
["2016-10-08","売掛金",88889,"売上高",96000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",88889]
["2016-10-08","売掛金",414815,"売上高",448000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",414815]
["2016-10-08","売掛金",62223,"売上高",67200,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",62223]
["2016-10-09","売掛金",1666667,"売上高",1800000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",1666667]
["2016-10-09","売掛金",8334,"売上高",9000,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",8334]
["2016-10-09","売掛金",37038,"売上高",40000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",37038]
["2016-10-09","売掛金",5926,"売上高",6400,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",5926]
["2016-10-09","売掛金",38889,"売上高",42000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",38889]
["2016-10-10","売掛金",388889,"売上高",420000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",388889]
["2016-10-10","売掛金",162038,"売上高",175000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",162038]
["2016-10-10","売掛金",89445,"売上高",96600,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",89445]
["2016-10-10","売掛金",116667,"売上高",126000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",116667]
["2016-10-10","売掛金",44445,"売上高",48000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",44445]
["2016-10-10","売掛金",51204,"売上高",55300,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",51204]
["2016-10-11","現金",127858,"売上高",138086,"本日売上",null,null,"貸方","現金",null,127858]
["2016-10-12","現金",161562,"売上高",174486,"本日売上",null,null,"貸方","現金",null,161562]
["2016-10-12","売掛金",80889,"売上高",87360,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",80889]
["2016-10-12","売掛金",62223,"売上高",67200,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",62223]
["2016-10-12","売掛金",11112,"売上高",12000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",11112]
["2016-10-13","現金",124234,"売上高",134172,"本日売上",null,null,"貸方","現金",null,124234]
["2016-10-13","売掛金",21778,"売上高",23520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",21778]
["2016-10-13","売掛金",147778,"売上高",159600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",147778]
["2016-10-13","売掛金",4149,"売上高",4480,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",4149]
["2016-10-13","売掛金",18519,"売上高",20000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",18519]
["2016-10-14","現金",171756,"売上高",185496,"本日売上",null,null,"貸方","現金",null,171756]
["2016-10-14","売掛金",55334,"売上高",59760,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",55334]
["2016-10-14","売掛金",266667,"売上高",288000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",266667]
["2016-10-14","売掛金",65423,"売上高",70656,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",65423]
["2016-10-14","売掛金",195482,"売上高",211120,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",195482]
["2016-10-14","売掛金",75000,"売上高",81000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",75000]
["2016-10-14","売掛金",25000,"売上高",27000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",25000]
["2016-10-14","売掛金",26667,"売上高",28800,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",26667]
["2016-10-15","現金",127162,"売上高",137334,"本日売上",null,null,"貸方","現金",null,127162]
["2016-10-15","売掛金",39667,"売上高",42840,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",39667]
["2016-10-15","売掛金",370371,"売上高",400000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",370371]
["2016-10-15","売掛金",217500,"売上高",234900,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",217500]
["2016-10-16","売掛金",66667,"売上高",72000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",66667]
["2016-10-16","売掛金",87000,"売上高",93960,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",87000]
["2016-10-18","現金",118281,"売上高",127743,"本日売上",null,null,"貸方","現金",null,118281]
["2016-10-18","売掛金",20834,"売上高",22500,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",20834]
["2016-10-18","売掛金",27778,"売上高",30000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",27778]
["2016-10-18","売掛金",75834,"売上高",81900,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",75834]
["2016-10-19","現金",194049,"売上高",209572,"本日売上",null,null,"貸方","現金",null,194049]
["2016-10-19","売掛金",117963,"売上高",127400,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",117963]
["2016-10-20","現金",165054,"売上高",178258,"本日売上",null,null,"貸方","現金",null,165054]
["2016-10-20","売掛金",199630,"売上高",215600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",199630]
["2016-10-20","売掛金",175209,"売上高",189225,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",175209]
["2016-10-21","現金",123784,"売上高",133686,"本日売上",null,null,"貸方","現金",null,123784]
["2016-10-21","売掛金",225000,"売上高",243000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",225000]
["2016-10-21","売掛金",33334,"売上高",36000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",33334]
["2016-10-21","売掛金",36459,"売上高",39375,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",36459]
["2016-10-21","売掛金",58334,"売上高",63000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",58334]
["2016-10-22","現金",156879,"売上高",169429,"本日売上",null,null,"貸方","現金",null,156879]
["2016-10-22","売掛金",505556,"売上高",546000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",505556]
["2016-10-22","売掛金",74408,"売上高",80360,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",74408]
["2016-10-22","売掛金",155556,"売上高",168000,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",155556]
["2016-10-22","売掛金",46667,"売上高",50400,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",46667]
["2016-10-22","売掛金",297034,"売上高",320796,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",297034]
["2016-10-22","売掛金",92593,"売上高",100000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",92593]
["2016-10-22","売掛金",108334,"売上高",117000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",108334]
["2016-10-24","売掛金",22223,"売上高",24000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",22223]
["2016-10-25","現金",158195,"売上高",170850,"本日売上",null,null,"貸方","現金",null,158195]
["2016-10-25","売掛金",11852,"売上高",12800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",11852]
["2016-10-25","売掛金",11852,"売上高",12800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",11852]
["2016-10-25","売掛金",5926,"売上高",6400,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",5926]
["2016-10-26","現金",162091,"売上高",175058,"本日売上",null,null,"貸方","現金",null,162091]
["2016-10-26","売掛金",777778,"売上高",840000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",777778]
["2016-10-26","売掛金",359723,"売上高",388500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",359723]
["2016-10-26","売掛金",25186,"売上高",27200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",25186]
["2016-10-26","売掛金",53334,"売上高",57600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",53334]
["2016-10-27","現金",173484,"売上高",187362,"本日売上",null,null,"貸方","現金",null,173484]
["2016-10-27","売掛金",134815,"売上高",145600,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",134815]
["2016-10-27","売掛金",66204,"売上高",71500,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",66204]
["2016-10-27","売掛金",81000,"売上高",87480,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",81000]
["2016-10-28","現金",134481,"売上高",145239,"本日売上",null,null,"貸方","現金",null,134481]
["2016-10-28","売掛金",417408,"売上高",450800,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",417408]
["2016-10-28","売掛金",174000,"売上高",187920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",174000]
["2016-10-28","売掛金",112500,"売上高",121500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",112500]
["2016-10-29","現金",114913,"売上高",124105,"本日売上",null,null,"貸方","現金",null,114913]
["2016-10-29","売掛金",155556,"売上高",168000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",155556]
["2016-10-29","売掛金",65973,"売上高",71250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",65973]
["2016-10-29","売掛金",50000,"売上高",54000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",50000]
["2016-10-29","売掛金",72223,"売上高",78000,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",72223]
["2016-10-29","売掛金",912038,"売上高",985000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",912038]
["2016-10-29","売掛金",173542,"売上高",187425,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",173542]
["2016-10-29","売掛金",86667,"売上高",93600,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",86667]
["2016-10-29","売掛金",58334,"売上高",63000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",58334]
["2016-10-29","売掛金",112000,"売上高",120960,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",112000]
["2016-10-29","売掛金",106667,"売上高",115200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",106667]
["2016-10-30","売掛金",666667,"売上高",720000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",666667]
["2016-10-30","売掛金",1254535,"売上高",1354897,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",1254535]
["2016-10-30","売掛金",702758,"売上高",758978,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",702758]
["2016-10-30","売掛金",333991,"売上高",360710,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",333991]
["2016-10-30","売掛金",719483,"売上高",777041,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",719483]
["2016-10-30","売掛金",83334,"売上高",90000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",83334]
["2016-10-30","売掛金",277778,"売上高",300000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",277778]
["2016-10-30","売掛金",252778,"売上高",273000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",252778]
["2016-10-30","売掛金",925926,"売上高",1000000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",925926]
["2016-10-30","売掛金",600000,"売上高",648000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",600000]
["2016-10-30","売掛金",79334,"売上高",85680,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",79334]
["2016-10-30","売掛金",3684,"売上高",3978,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",3684]
["2016-10-30","売掛金",53334,"売上高",57600,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",53334]
["2016-10-30","売掛金",37917,"売上高",40950,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",37917]
["2016-10-31","売掛金",521535,"売上高",563257,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",521535]
["2016-11-01","現金",121156,"売上高",130848,"本日売上",null,null,"貸方","現金",null,121156]
["2016-11-01","売掛金",90741,"売上高",98000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-11-01","売掛金",155556,"売上高",168000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",155556]
["2016-11-01","売掛金",97223,"売上高",105000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",97223]
["2016-11-01","売掛金",27547,"売上高",29750,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",27547]
["2016-11-01","売掛金",43426,"売上高",46900,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",43426]
["2016-11-02","現金",146914,"売上高",158667,"本日売上",null,null,"貸方","現金",null,146914]
["2016-11-03","現金",156368,"売上高",168877,"本日売上",null,null,"貸方","現金",null,156368]
["2016-11-03","売掛金",56297,"売上高",60800,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",56297]
["2016-11-03","売掛金",85334,"売上高",92160,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",85334]
["2016-11-03","売掛金",219445,"売上高",237000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",219445]
["2016-11-03","売掛金",77778,"売上高",84000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",77778]
["2016-11-03","売掛金",33334,"売上高",36000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",33334]
["2016-11-03","売掛金",42667,"売上高",46080,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",42667]
["2016-11-03","売掛金",15556,"売上高",16800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",15556]
["2016-11-04","現金",145786,"売上高",157448,"本日売上",null,null,"貸方","現金",null,145786]
["2016-11-04","売掛金",59028,"売上高",63750,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",59028]
["2016-11-05","現金",147620,"売上高",159429,"本日売上",null,null,"貸方","現金",null,147620]
["2016-11-05","売掛金",155556,"売上高",168000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",155556]
["2016-11-05","売掛金",97186,"売上高",104960,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",97186]
["2016-11-08","現金",125636,"売上高",135686,"本日売上",null,null,"貸方","現金",null,125636]
["2016-11-08","売掛金",7778,"売上高",8400,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",7778]
["2016-11-08","売掛金",366667,"売上高",396000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",366667]
["2016-11-09","現金",149119,"売上高",161048,"本日売上",null,null,"貸方","現金",null,149119]
["2016-11-10","現金",100336,"売上高",108362,"本日売上",null,null,"貸方","現金",null,100336]
["2016-11-10","売掛金",116667,"売上高",126000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",116667]
["2016-11-10","売掛金",71667,"売上高",77400,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",71667]
["2016-11-10","売掛金",10417,"売上高",11250,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",10417]
["2016-11-10","売掛金",76389,"売上高",82500,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",76389]
["2016-11-11","現金",125760,"売上高",135820,"本日売上",null,null,"貸方","現金",null,125760]
["2016-11-11","売掛金",35834,"売上高",38700,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",35834]
["2016-11-11","売掛金",87500,"売上高",94500,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",87500]
["2016-11-11","売掛金",80000,"売上高",86400,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",80000]
["2016-11-12","現金",175389,"売上高",189420,"本日売上",null,null,"貸方","現金",null,175389]
["2016-11-12","売掛金",66667,"売上高",72000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",66667]
["2016-11-12","売掛金",66667,"売上高",72000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",66667]
["2016-11-12","売掛金",26667,"売上高",28800,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",26667]
["2016-11-12","売掛金",53334,"売上高",57600,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",53334]
["2016-11-14","売掛金",8334,"売上高",9000,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",8334]
["2016-11-14","売掛金",4723,"売上高",5100,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",4723]
["2016-11-14","売掛金",12445,"売上高",13440,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",12445]
["2016-11-15","現金",214525,"売上高",231686,"本日売上",null,null,"貸方","現金",null,214525]
["2016-11-15","売掛金",41482,"売上高",44800,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",41482]
["2016-11-16","現金",162056,"売上高",175020,"本日売上",null,null,"貸方","現金",null,162056]
["2016-11-16","売掛金",11852,"売上高",12800,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",11852]
["2016-11-17","現金",161315,"売上高",174220,"本日売上",null,null,"貸方","現金",null,161315]
["2016-11-17","売掛金",398612,"売上高",430500,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",398612]
["2016-11-17","売掛金",202223,"売上高",218400,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",202223]
["2016-11-18","現金",158475,"売上高",171153,"本日売上",null,null,"貸方","現金",null,158475]
["2016-11-18","売掛金",147454,"売上高",159250,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",147454]
["2016-11-18","売掛金",89014,"売上高",96135,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",89014]
["2016-11-18","売掛金",90223,"売上高",97440,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",90223]
["2016-11-18","売掛金",41667,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",41667]
["2016-11-18","売掛金",35000,"売上高",37800,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",35000]
["2016-11-18","売掛金",41667,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",41667]
["2016-11-18","売掛金",17500,"売上高",18900,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",17500]
["2016-11-19","現金",138405,"売上高",149477,"本日売上",null,null,"貸方","現金",null,138405]
["2016-11-19","売掛金",90741,"売上高",98000,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",90741]
["2016-11-19","売掛金",43750,"売上高",47250,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",43750]
["2016-11-19","売掛金",56713,"売上高",61250,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",56713]
["2016-11-19","売掛金",90741,"売上高",98000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",90741]
["2016-11-19","売掛金",33704,"売上高",36400,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",33704]
["2016-11-19","売掛金",27871,"売上高",30100,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",27871]
["2016-11-19","売掛金",272223,"売上高",294000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",272223]
["2016-11-19","売掛金",32408,"売上高",35000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",32408]
["2016-11-19","売掛金",54445,"売上高",58800,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",54445]
["2016-11-19","売掛金",38889,"売上高",42000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",38889]
["2016-11-19","売掛金",75000,"売上高",81000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",75000]
["2016-11-19","売掛金",90000,"売上高",97200,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",90000]
["2016-11-19","売掛金",33334,"売上高",36000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",33334]
["2016-11-19","売掛金",13334,"売上高",14400,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",13334]
["2016-11-20","売掛金",35556,"売上高",38400,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",35556]
["2016-11-22","現金",98070,"売上高",105915,"本日売上",null,null,"貸方","現金",null,98070]
["2016-11-23","現金",148687,"売上高",160581,"本日売上",null,null,"貸方","現金",null,148687]
["2016-11-23","売掛金",142176,"売上高",153550,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",142176]
["2016-11-23","売掛金",67630,"売上高",73040,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",67630]
["2016-11-24","現金",148854,"売上高",160762,"本日売上",null,null,"貸方","現金",null,148854]
["2016-11-24","売掛金",43334,"売上高",46800,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",43334]
["2016-11-24","売掛金",88834,"売上高",95940,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",88834]
["2016-11-24","売掛金",72500,"売上高",78300,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",72500]
["2016-11-24","売掛金",90278,"売上高",97500,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",90278]
["2016-11-24","売掛金",11334,"売上高",12240,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",11334]
["2016-11-24","売掛金",12500,"売上高",13500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",12500]
["2016-11-24","売掛金",30667,"売上高",33120,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",30667]
["2016-11-24","売掛金",50000,"売上高",54000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",50000]
["2016-11-24","売掛金",68056,"売上高",73500,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",68056]
["2016-11-25","現金",107444,"売上高",116039,"本日売上",null,null,"貸方","現金",null,107444]
["2016-11-25","売掛金",171112,"売上高",184800,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",171112]
["2016-11-25","売掛金",189834,"売上高",205020,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",189834]
["2016-11-25","売掛金",28810,"売上高",31114,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",28810]
["2016-11-26","現金",143846,"売上高",155353,"本日売上",null,null,"貸方","現金",null,143846]
["2016-11-26","売掛金",86806,"売上高",93750,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",86806]
["2016-11-26","売掛金",125000,"売上高",135000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",125000]
["2016-11-26","売掛金",113334,"売上高",122400,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",113334]
["2016-11-26","売掛金",6092,"売上高",6579,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",6092]
["2016-11-26","売掛金",300000,"売上高",324000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",300000]
["2016-11-26","売掛金",208334,"売上高",225000,"L002ＬＳリビング福岡","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",208334]
["2016-11-26","売掛金",169167,"売上高",182700,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",169167]
["2016-11-27","売掛金",103704,"売上高",112000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",103704]
["2016-11-27","売掛金",40278,"売上高",43500,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",40278]
["2016-11-27","売掛金",18519,"売上高",20000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",18519]
["2016-11-27","売掛金",17038,"売上高",18400,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",17038]
["2016-11-28","売掛金",199306,"売上高",215250,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",199306]
["2016-11-28","売掛金",50400,"売上高",54432,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",50400]
["2016-11-28","売掛金",30000,"売上高",32400,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",30000]
["2016-11-29","現金",121041,"売上高",130724,"本日売上",null,null,"貸方","現金",null,121041]
["2016-11-29","売掛金",140000,"売上高",151200,"L001ＬＳリビング大分","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",140000]
["2016-11-30","売掛金",601852,"売上高",650000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",601852]
["2016-11-30","売掛金",934213,"売上高",1008950,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",934213]
["2016-11-30","売掛金",1192098,"売上高",1287465,null,"長島商事",null,"貸方","売掛金","長島商事",1192098]
["2016-11-30","売掛金",374615,"売上高",404584,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",374615]
["2016-11-30","現金",158405,"売上高",171077,"本日売上",null,null,"貸方","現金",null,158405]
["2016-11-30","売掛金",912593,"売上高",985600,null,"越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",912593]
["2016-11-30","売掛金",719445,"売上高",777000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",719445]
["2016-11-30","売掛金",652362,"売上高",704550,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",652362]
["2016-11-30","売掛金",570371,"売上高",616000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",570371]
["2016-11-30","売掛金",148149,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",148149]
["2016-11-30","売掛金",777778,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",777778]
["2016-11-30","売掛金",777778,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",777778]
["2016-11-30","売掛金",414815,"売上高",448000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",414815]
["2016-11-30","売掛金",84000,"売上高",90720,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",84000]
["2016-11-30","売掛金",40000,"売上高",43200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",40000]
["2016-11-30","売掛金",20371,"売上高",22000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",20371]
["2016-11-30","売掛金",8519,"売上高",9200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",8519]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","売掛金",9075,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9075]
["2016-12-01","売掛金",90741,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",90741]
["2016-12-01","売掛金",113889,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",113889]
["2016-12-01","現金",149225,"売上高",161162,"本日売上",null,null,"貸方","現金",null,149225]
["2016-12-01","売掛金",66667,"売上高",72000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",66667]
["2016-12-01","売掛金",29630,"売上高",32000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",29630]
["2016-12-01","売掛金",88889,"売上高",96000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",88889]
["2016-12-01","売掛金",32570,"売上高",35175,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",32570]
["2016-12-02","現金",127612,"売上高",137820,"本日売上",null,null,"貸方","現金",null,127612]
["2016-12-02","売掛金",25926,"売上高",28000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",25926]
["2016-12-02","売掛金",10371,"売上高",11200,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",10371]
["2016-12-02","売掛金",19445,"売上高",21000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",19445]
["2016-12-03","現金",151288,"売上高",163391,"本日売上",null,null,"貸方","現金",null,151288]
["2016-12-03","売掛金",51852,"売上高",56000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",51852]
["2016-12-03","売掛金",45371,"売上高",49000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",45371]
["2016-12-03","売掛金",29167,"売上高",31500,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",29167]
["2016-12-03","売掛金",207408,"売上高",224000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",207408]
["2016-12-03","売掛金",296297,"売上高",320000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",296297]
["2016-12-03","売掛金",82963,"売上高",89600,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",82963]
["2016-12-03","売掛金",44445,"売上高",48000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",44445]
["2016-12-03","売掛金",185186,"売上高",200000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",185186]
["2016-12-03","売掛金",37917,"売上高",40950,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",37917]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",82408,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",82408]
["2016-12-05","売掛金",5186,"売上高",5600,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",5186]
["2016-12-05","売掛金",10630,"売上高",11480,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",10630]
["2016-12-05","売掛金",15556,"売上高",16800,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",15556]
["2016-12-06","現金",151068,"売上高",163153,"本日売上",null,null,"貸方","現金",null,151068]
["2016-12-07","現金",181050,"売上高",195534,"本日売上",null,null,"貸方","現金",null,181050]
["2016-12-08","現金",133211,"売上高",143867,"本日売上",null,null,"貸方","現金",null,133211]
["2016-12-08","売掛金",443982,"売上高",479500,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",443982]
["2016-12-08","売掛金",620371,"売上高",670000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",620371]
["2016-12-08","売掛金",447917,"売上高",483750,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",447917]
["2016-12-09","現金",163352,"売上高",176420,"本日売上",null,null,"貸方","現金",null,163352]
["2016-12-09","売掛金",116149,"売上高",125440,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",116149]
["2016-12-10","現金",148255,"売上高",160115,"本日売上",null,null,"貸方","現金",null,148255]
["2016-12-10","売掛金",25926,"売上高",28000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",25926]
["2016-12-10","売掛金",27871,"売上高",30100,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",27871]
["2016-12-10","売掛金",132223,"売上高",142800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",132223]
["2016-12-10","売掛金",155556,"売上高",168000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",155556]
["2016-12-10","売掛金",97223,"売上高",105000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",97223]
["2016-12-10","売掛金",200000,"売上高",216000,"L001ＬＳリビング大","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",200000]
["2016-12-11","売掛金",118125,"売上高",127575,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",118125]
["2016-12-11","売掛金",74075,"売上高",80000,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",74075]
["2016-12-11","売掛金",7408,"売上高",8000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",7408]
["2016-12-11","売掛金",3704,"売上高",4000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",3704]
["2016-12-12","売掛金",20834,"売上高",22500,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",20834]
["2016-12-12","売掛金",41667,"売上高",45000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",41667]
["2016-12-12","売掛金",55556,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",55556]
["2016-12-12","売掛金",55556,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",55556]
["2016-12-12","売掛金",55556,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",55556]
["2016-12-12","売掛金",55556,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",55556]
["2016-12-12","売掛金",55556,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",55556]
["2016-12-12","売掛金",740741,"売上高",800000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",740741]
["2016-12-12","売掛金",509260,"売上高",550000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",509260]
["2016-12-12","売掛金",583334,"売上高",630000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",583334]
["2016-12-12","売掛金",833334,"売上高",900000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",833334]
["2016-12-13","現金",143678,"売上高",155172,"本日売上",null,null,"貸方","現金",null,143678]
["2016-12-14","現金",181553,"売上高",196077,"本日売上",null,null,"貸方","現金",null,181553]
["2016-12-14","売掛金",43334,"売上高",46800,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",43334]
["2016-12-14","売掛金",53334,"売上高",57600,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",53334]
["2016-12-14","売掛金",83334,"売上高",90000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",83334]
["2016-12-14","売掛金",31112,"売上高",33600,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",31112]
["2016-12-15","現金",175636,"売上高",189686,"本日売上",null,null,"貸方","現金",null,175636]
["2016-12-15","売掛金",12963,"売上高",14000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",12963]
["2016-12-15","売掛金",7778,"売上高",8400,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",7778]
["2016-12-15","売掛金",5510,"売上高",5950,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",5510]
["2016-12-15","売掛金",13334,"売上高",14400,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",13334]
["2016-12-15","売掛金",10371,"売上高",11200,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",10371]
["2016-12-15","売掛金",16204,"売上高",17500,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",16204]
["2016-12-15","売掛金",14815,"売上高",16000,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",14815]
["2016-12-15","売掛金",50371,"売上高",54400,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",50371]
["2016-12-16","現金",130389,"売上高",140820,"本日売上",null,null,"貸方","現金",null,130389]
["2016-12-17","現金",120107,"売上高",129715,"本日売上",null,null,"貸方","現金",null,120107]
["2016-12-17","売掛金",185371,"売上高",200200,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",185371]
["2016-12-17","売掛金",4815,"売上高",5200,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",4815]
["2016-12-17","売掛金",518519,"売上高",560000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",518519]
["2016-12-17","売掛金",103704,"売上高",112000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",103704]
["2016-12-17","売掛金",142593,"売上高",154000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",142593]
["2016-12-17","売掛金",152093,"売上高",164260,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",152093]
["2016-12-18","売掛金",33334,"売上高",36000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",33334]
["2016-12-18","売掛金",33334,"売上高",36000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",33334]
["2016-12-18","売掛金",55556,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",55556]
["2016-12-18","売掛金",22223,"売上高",24000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",22223]
["2016-12-18","売掛金",16667,"売上高",18000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",16667]
["2016-12-19","売掛金",62223,"売上高",67200,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",62223]
["2016-12-19","売掛金",103704,"売上高",112000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",103704]
["2016-12-19","売掛金",103704,"売上高",112000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",103704]
["2016-12-19","売掛金",103704,"売上高",112000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",103704]
["2016-12-19","売掛金",103704,"売上高",112000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",103704]
["2016-12-19","売掛金",108889,"売上高",117600,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",108889]
["2016-12-19","売掛金",71297,"売上高",77000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",71297]
["2016-12-19","売掛金",64815,"売上高",70000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",64815]
["2016-12-20","現金",134445,"売上高",145200,"本日売上",null,null,"貸方","現金",null,134445]
["2016-12-20","売掛金",56713,"売上高",61250,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",56713]
["2016-12-20","売掛金",90741,"売上高",98000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",90741]
["2016-12-20","売掛金",33704,"売上高",36400,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",33704]
["2016-12-20","売掛金",136112,"売上高",147000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",136112]
["2016-12-20","売掛金",90741,"売上高",98000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",90741]
["2016-12-21","現金",139322,"売上高",150467,"本日売上",null,null,"貸方","現金",null,139322]
["2016-12-21","売掛金",32408,"売上高",35000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",32408]
["2016-12-21","売掛金",103704,"売上高",112000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",103704]
["2016-12-22","現金",169772,"売上高",183353,"本日売上",null,null,"貸方","現金",null,169772]
["2016-12-22","売掛金",32408,"売上高",35000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",32408]
["2016-12-22","売掛金",77778,"売上高",84000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",77778]
["2016-12-22","売掛金",44075,"売上高",47600,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",44075]
["2016-12-22","売掛金",48612,"売上高",52500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",48612]
["2016-12-22","売掛金",20741,"売上高",22400,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",20741]
["2016-12-22","売掛金",12963,"売上高",14000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",12963]
["2016-12-22","売掛金",66667,"売上高",72000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",66667]
["2016-12-22","売掛金",29630,"売上高",32000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",29630]
["2016-12-22","売掛金",62223,"売上高",67200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",62223]
["2016-12-22","売掛金",31112,"売上高",33600,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",31112]
["2016-12-22","売掛金",40834,"売上高",44100,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",40834]
["2016-12-22","売掛金",56875,"売上高",61425,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",56875]
["2016-12-22","売掛金",40000,"売上高",43200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",40000]
["2016-12-22","売掛金",84000,"売上高",90720,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",84000]
["2016-12-23","現金",157285,"売上高",169867,"本日売上",null,null,"貸方","現金",null,157285]
["2016-12-23","売掛金",12963,"売上高",14000,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",12963]
["2016-12-23","売掛金",11343,"売上高",12250,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",11343]
["2016-12-23","売掛金",13936,"売上高",15050,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",13936]
["2016-12-23","売掛金",260000,"売上高",260000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",260000]
["2016-12-23","売掛金",356000,"売上高",356000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",356000]
["2016-12-24","現金",121862,"売上高",131610,"本日売上",null,null,"貸方","現金",null,121862]
["2016-12-24","売掛金",179862,"売上高",194250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",179862]
["2016-12-24","売掛金",24306,"売上高",26250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",24306]
["2016-12-24","売掛金",223125,"売上高",240975,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",223125]
["2016-12-24","売掛金",5667,"売上高",6120,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",5667]
["2016-12-24","売掛金",76389,"売上高",82500,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",76389]
["2016-12-24","売掛金",204167,"売上高",220500,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",204167]
["2016-12-24","売掛金",46667,"売上高",50400,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",46667]
["2016-12-25","売掛金",29750,"売上高",32130,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",29750]
["2016-12-25","売掛金",111112,"売上高",120000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",111112]
["2016-12-26","売掛金",38889,"売上高",42000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",38889]
["2016-12-26","売掛金",51852,"売上高",56000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",51852]
["2016-12-26","売掛金",155556,"売上高",168000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",155556]
["2016-12-26","売掛金",16204,"売上高",17500,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",16204]
["2016-12-26","売掛金",13612,"売上高",14700,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",13612]
["2016-12-26","売掛金",19445,"売上高",21000,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",19445]
["2016-12-26","売掛金",49908,"売上高",53900,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",49908]
["2016-12-26","売掛金",19445,"売上高",21000,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",19445]
["2016-12-27","現金",133175,"売上高",143829,"本日売上",null,null,"貸方","現金",null,133175]
["2016-12-28","現金",97197,"売上高",104972,"本日売上",null,null,"貸方","現金",null,97197]
["2016-12-28","売掛金",86075,"売上高",92960,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",86075]
["2016-12-28","売掛金",113741,"売上高",122840,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",113741]
["2016-12-28","売掛金",1922,"売上高",2075,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",1922]
["2016-12-29","現金",122020,"売上高",131781,"本日売上",null,null,"貸方","現金",null,122020]
["2016-12-29","売掛金",87500,"売上高",94500,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",87500]
["2016-12-29","売掛金",311112,"売上高",336000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",311112]
["2016-12-29","売掛金",56713,"売上高",61250,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",56713]
["2016-12-29","売掛金",44445,"売上高",48000,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",44445]
["2016-12-29","売掛金",51204,"売上高",55300,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",51204]
["2016-12-30","売掛金",1803021,"売上高",1947262,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",1803021]
["2016-12-30","売掛金",712014,"売上高",768975,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",712014]
["2016-12-30","売掛金",569684,"売上高",615258,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",569684]
["2016-12-30","売掛金",1073402,"売上高",1159274,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",1073402]
["2016-12-30","現金",159366,"売上高",172115,"本日売上",null,null,"貸方","現金",null,159366]
["2016-12-30","売掛金",224075,"売上高",242000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",224075]
["2016-12-31","売掛金",750000,"売上高",810000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",750000]
["2016-12-31","売掛金",1505079,"売上高",1625485,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1505079]
["2016-12-31","現金",107657,"売上高",116269,"本日売上",null,null,"貸方","現金",null,107657]
["2017-01-03","現金",121632,"売上高",131362,"本日売上",null,null,"貸方","現金",null,121632]
["2017-01-04","現金",137761,"売上高",148781,"本日売上",null,null,"貸方","現金",null,137761]
["2017-01-04","売掛金",77778,"売上高",84000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",77778]
["2017-01-04","売掛金",106297,"売上高",114800,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",106297]
["2017-01-04","売掛金",16204,"売上高",17500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",16204]
["2017-01-04","売掛金",16204,"売上高",17500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",16204]
["2017-01-04","売掛金",38889,"売上高",42000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",38889]
["2017-01-04","売掛金",51852,"売上高",56000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",51852]
["2017-01-05","現金",132946,"売上高",143581,"本日売上",null,null,"貸方","現金",null,132946]
["2017-01-05","売掛金",5000,"売上高",5400,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"貸方","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",5000]
["2017-01-06","現金",132197,"売上高",142772,"本日売上",null,null,"貸方","現金",null,132197]
["2017-01-06","売掛金",103704,"売上高",112000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",103704]
["2017-01-06","売掛金",18519,"売上高",20000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",18519]
["2017-01-06","売掛金",207408,"売上高",224000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",207408]
["2017-01-06","売掛金",148149,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",148149]
["2017-01-06","売掛金",190556,"売上高",205800,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",190556]
["2017-01-06","売掛金",2593,"売上高",2800,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",2593]
["2017-01-07","現金",131174,"売上高",141667,"本日売上",null,null,"貸方","現金",null,131174]
["2017-01-07","売掛金",147778,"売上高",159600,"I001池袋リビング","池袋リビング",null,"貸方","売掛金","池袋リビング",147778]
["2017-01-07","売掛金",237038,"売上高",256000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",237038]
["2017-01-07","売掛金",237038,"売上高",256000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",237038]
["2017-01-07","売掛金",118519,"売上高",128000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",118519]
["2017-01-07","売掛金",118519,"売上高",128000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",118519]
["2017-01-08","売掛金",12153,"売上高",13125,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",12153]
["2017-01-08","売掛金",128334,"売上高",138600,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",128334]
["2017-01-08","売掛金",86806,"売上高",93750,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",86806]
["2017-01-08","売掛金",54167,"売上高",58500,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",54167]
["2017-01-09","売掛金",136112,"売上高",147000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",136112]
["2017-01-09","売掛金",13889,"売上高",15000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",13889]
["2017-01-10","現金",103820,"売上高",112125,"本日売上",null,null,"貸方","現金",null,103820]
["2017-01-10","売掛金",233334,"売上高",252000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",233334]
["2017-01-10","売掛金",106297,"売上高",114800,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",106297]
["2017-01-10","売掛金",16528,"売上高",17850,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",16528]
["2017-01-10","売掛金",248889,"売上高",268800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",248889]
["2017-01-10","売掛金",207408,"売上高",224000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",207408]
["2017-01-10","売掛金",155556,"売上高",168000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",155556]
["2017-01-10","売掛金",93334,"売上高",100800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",93334]
["2017-01-10","売掛金",23149,"売上高",25000,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",23149]
["2017-01-10","売掛金",388889,"売上高",420000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",388889]
["2017-01-10","売掛金",162038,"売上高",175000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",162038]
["2017-01-10","売掛金",89445,"売上高",96600,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",89445]
["2017-01-10","売掛金",116667,"売上高",126000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",116667]
["2017-01-11","現金",164163,"売上高",177296,"本日売上",null,null,"貸方","現金",null,164163]
["2017-01-11","売掛金",20741,"売上高",22400,"O003オリエント商会","オリエント商会",null,"貸方","売掛金","オリエント商会",20741]
["2017-01-12","現金",174887,"売上高",188877,"本日売上",null,null,"貸方","現金",null,174887]
["2017-01-12","売掛金",240000,"売上高",259200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",240000]
["2017-01-12","売掛金",22667,"売上高",24480,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",22667]
["2017-01-12","売掛金",11112,"売上高",12000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",11112]
["2017-01-13","現金",125865,"売上高",135934,"本日売上",null,null,"貸方","現金",null,125865]
["2017-01-13","売掛金",20741,"売上高",22400,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",20741]
["2017-01-13","売掛金",31112,"売上高",33600,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",31112]
["2017-01-13","売掛金",31112,"売上高",33600,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",31112]
["2017-01-13","売掛金",41482,"売上高",44800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",41482]
["2017-01-13","売掛金",41482,"売上高",44800,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",41482]
["2017-01-13","売掛金",21778,"売上高",23520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",21778]
["2017-01-13","売掛金",147778,"売上高",159600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",147778]
["2017-01-13","売掛金",4149,"売上高",4480,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",4149]
["2017-01-13","売掛金",18519,"売上高",20000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",18519]
["2017-01-14","現金",113881,"売上高",122991,"本日売上",null,null,"貸方","現金",null,113881]
["2017-01-14","売掛金",55334,"売上高",59760,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",55334]
["2017-01-14","売掛金",266667,"売上高",288000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",266667]
["2017-01-14","売掛金",65423,"売上高",70656,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",65423]
["2017-01-14","売掛金",194445,"売上高",210000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",194445]
["2017-01-14","売掛金",311112,"売上高",336000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",311112]
["2017-01-14","売掛金",111112,"売上高",120000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",111112]
["2017-01-14","売掛金",77778,"売上高",84000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",77778]
["2017-01-14","売掛金",444445,"売上高",480000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",444445]
["2017-01-14","売掛金",333334,"売上高",360000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",333334]
["2017-01-14","売掛金",684445,"売上高",739200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",684445]
["2017-01-14","売掛金",1185186,"売上高",1280000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1185186]
["2017-01-14","売掛金",195482,"売上高",211120,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",195482]
["2017-01-14","売掛金",12445,"売上高",13440,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",12445]
["2017-01-15","売掛金",16204,"売上高",17500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",16204]
["2017-01-15","売掛金",56713,"売上高",61250,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",56713]
["2017-01-15","売掛金",55741,"売上高",60200,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",55741]
["2017-01-15","売掛金",68056,"売上高",73500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",68056]
["2017-01-15","売掛金",39667,"売上高",42840,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",39667]
["2017-01-15","売掛金",370371,"売上高",400000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",370371]
["2017-01-15","売掛金",144000,"売上高",155520,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",144000]
["2017-01-15","売掛金",80000,"売上高",86400,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",80000]
["2017-01-17","現金",99163,"売上高",107096,"本日売上",null,null,"貸方","現金",null,99163]
["2017-01-18","現金",121518,"売上高",131239,"本日売上",null,null,"貸方","現金",null,121518]
["2017-01-18","売掛金",23334,"売上高",25200,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",23334]
["2017-01-18","売掛金",12963,"売上高",14000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",12963]
["2017-01-18","売掛金",16204,"売上高",17500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",16204]
["2017-01-18","売掛金",243056,"売上高",262500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",243056]
["2017-01-18","売掛金",46667,"売上高",50400,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",46667]
["2017-01-18","売掛金",83334,"売上高",90000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",83334]
["2017-01-18","売掛金",20834,"売上高",22500,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",20834]
["2017-01-18","売掛金",27778,"売上高",30000,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",27778]
["2017-01-18","売掛金",75834,"売上高",81900,"P001プラザ調布","プラザ調布",null,"貸方","売掛金","プラザ調布",75834]
["2017-01-19","現金",127955,"売上高",138191,"本日売上",null,null,"貸方","現金",null,127955]
["2017-01-19","売掛金",80000,"売上高",86400,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",80000]
["2017-01-19","売掛金",105926,"売上高",114400,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",105926]
["2017-01-19","売掛金",117963,"売上高",127400,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",117963]
["2017-01-19","売掛金",31112,"売上高",33600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",31112]
["2017-01-20","現金",129815,"売上高",140200,"本日売上",null,null,"貸方","現金",null,129815]
["2017-01-20","売掛金",51852,"売上高",56000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",51852]
["2017-01-20","売掛金",36297,"売上高",39200,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",36297]
["2017-01-20","売掛金",29167,"売上高",31500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",29167]
["2017-01-20","売掛金",49908,"売上高",53900,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",49908]
["2017-01-20","売掛金",175209,"売上高",189225,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",175209]
["2017-01-20","売掛金",56389,"売上高",60900,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",56389]
["2017-01-20","売掛金",25926,"売上高",28000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",25926]
["2017-01-20","売掛金",27871,"売上高",30100,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",27871]
["2017-01-20","売掛金",51852,"売上高",56000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",51852]
["2017-01-20","売掛金",111482,"売上高",120400,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",111482]
["2017-01-21","現金",123423,"売上高",133296,"本日売上",null,null,"貸方","現金",null,123423]
["2017-01-21","売掛金",225000,"売上高",243000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",225000]
["2017-01-21","売掛金",206584,"売上高",223110,"L001ＬＳリビング大","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",206584]
["2017-01-21","売掛金",154260,"売上高",166600,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",154260]
["2017-01-21","売掛金",33334,"売上高",36000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",33334]
["2017-01-21","売掛金",36459,"売上高",39375,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",36459]
["2017-01-21","売掛金",58334,"売上高",63000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",58334]
["2017-01-22","売掛金",591112,"売上高",638400,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",591112]
["2017-01-22","売掛金",74408,"売上高",80360,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",74408]
["2017-01-22","売掛金",193926,"売上高",209440,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",193926]
["2017-01-23","売掛金",49908,"売上高",53900,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",49908]
["2017-01-23","売掛金",272223,"売上高",294000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",272223]
["2017-01-24","現金",84339,"売上高",91086,"本日売上",null,null,"貸方","現金",null,84339]
["2017-01-24","売掛金",46297,"売上高",50000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",46297]
["2017-01-25","現金",123934,"売上高",133848,"本日売上",null,null,"貸方","現金",null,123934]
["2017-01-25","売掛金",84260,"売上高",91000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",84260]
["2017-01-25","売掛金",57778,"売上高",62400,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",57778]
["2017-01-25","売掛金",104723,"売上高",113100,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",104723]
["2017-01-25","売掛金",19260,"売上高",20800,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",19260]
["2017-01-25","売掛金",31297,"売上高",33800,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",31297]
["2017-01-26","現金",160045,"売上高",172848,"本日売上",null,null,"貸方","現金",null,160045]
["2017-01-26","売掛金",36297,"売上高",39200,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",36297]
["2017-01-26","売掛金",48612,"売上高",52500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",48612]
["2017-01-26","売掛金",25186,"売上高",27200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",25186]
["2017-01-26","売掛金",53334,"売上高",57600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",53334]
["2017-01-27","現金",143978,"売上高",155496,"本日売上",null,null,"貸方","現金",null,143978]
["2017-01-27","売掛金",122778,"売上高",132600,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",122778]
["2017-01-27","売掛金",81852,"売上高",88400,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",81852]
["2017-01-27","売掛金",625000,"売上高",675000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",625000]
["2017-01-27","売掛金",421875,"売上高",455625,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",421875]
["2017-01-27","売掛金",625000,"売上高",675000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",625000]
["2017-01-27","売掛金",51852,"売上高",56000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",51852]
["2017-01-27","売掛金",113426,"売上高",122500,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",113426]
["2017-01-27","売掛金",181482,"売上高",196000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",181482]
["2017-01-27","売掛金",67408,"売上高",72800,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",67408]
["2017-01-27","売掛金",55741,"売上高",60200,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",55741]
["2017-01-27","売掛金",272223,"売上高",294000,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",272223]
["2017-01-27","売掛金",20741,"売上高",22400,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",20741]
["2017-01-27","売掛金",31112,"売上高",33600,"M002有限会社ミナミ","有限会社ミナミ",null,"貸方","売掛金","有限会社ミナミ",31112]
["2017-01-27","売掛金",144445,"売上高",156000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",144445]
["2017-01-28","現金",134930,"売上高",145724,"本日売上",null,null,"貸方","現金",null,134930]
["2017-01-28","売掛金",90741,"売上高",98000,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",90741]
["2017-01-28","売掛金",16852,"売上高",18200,"C002中央産業仙台","中央産業仙台",null,"貸方","売掛金","中央産業仙台",16852]
["2017-01-28","売掛金",174000,"売上高",187920,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",174000]
["2017-01-28","売掛金",112500,"売上高",121500,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",112500]
["2017-01-28","売掛金",200000,"売上高",216000,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",200000]
["2017-01-28","売掛金",90000,"売上高",97200,"L002ＬＳリビング福","ＬＳリビング　福岡店",null,"貸方","売掛金","ＬＳリビング　福岡店",90000]
["2017-01-29","売掛金",148056,"売上高",159900,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",148056]
["2017-01-29","売掛金",912038,"売上高",985000,"F001ﾌｧﾐﾘｰｽﾄｱふいた","ﾌｧﾐﾘｰｽﾄｱふいた",null,"貸方","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",912038]
["2017-01-29","売掛金",86667,"売上高",93600,"L001ＬＳリビング大","ＬＳリビング　大分店",null,"貸方","売掛金","ＬＳリビング　大分店",86667]
["2017-01-29","売掛金",58334,"売上高",63000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",58334]
["2017-01-29","売掛金",112000,"売上高",120960,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",112000]
["2017-01-29","売掛金",246000,"売上高",265680,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",246000]
["2017-01-30","売掛金",965980,"売上高",1043258,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",965980]
["2017-01-30","売掛金",991106,"売上高",1070394,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",991106]
["2017-01-30","売掛金",727289,"売上高",785472,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",727289]
["2017-01-30","売掛金",83334,"売上高",90000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",83334]
["2017-01-30","売掛金",222223,"売上高",240000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",222223]
["2017-01-30","売掛金",175926,"売上高",190000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",175926]
["2017-01-30","売掛金",92593,"売上高",100000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",92593]
["2017-01-30","売掛金",252778,"売上高",273000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",252778]
["2017-01-30","売掛金",925926,"売上高",1000000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",925926]
["2017-01-30","売掛金",600000,"売上高",648000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",600000]
["2017-01-30","売掛金",53334,"売上高",57600,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",53334]
["2017-01-30","売掛金",37917,"売上高",40950,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","リビングショップ佐渡",null,"貸方","売掛金","リビングショップ佐渡",37917]
["2017-01-31","売掛金",722223,"売上高",780000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",722223]
["2017-01-31","売掛金",2572075,"売上高",2777841,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",2572075]
["2017-01-31","現金",118634,"売上高",128124,"本日売上",null,null,"貸方","現金",null,118634]
["2017-01-31","売掛金",1535741,"売上高",1658600,"売掛金請求","越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",1535741]
["2017-02-01","現金",123723,"売上高",133620,"本日売上",null,null,"貸方","現金",null,123723]
["2017-02-02","現金",139349,"売上高",150496,"本日売上",null,null,"貸方","現金",null,139349]
["2017-02-03","現金",133828,"売上高",144534,"本日売上",null,null,"貸方","現金",null,133828]
["2017-02-04","現金",126394,"売上高",136505,"本日売上",null,null,"貸方","現金",null,126394]
["2017-02-05","売掛金",3796297,"売上高",4100000,"彫刻","山口聖子",null,"貸方","売掛金","山口聖子",3796297]
["2017-02-07","現金",103740,"売上高",112039,"本日売上",null,null,"貸方","現金",null,103740]
["2017-02-08","現金",156315,"売上高",168820,"本日売上",null,null,"貸方","現金",null,156315]
["2017-02-09","現金",111218,"売上高",120115,"本日売上",null,null,"貸方","現金",null,111218]
["2017-02-10","現金",136914,"売上高",147867,"本日売上",null,null,"貸方","現金",null,136914]
["2017-02-11","現金",142267,"売上高",153648,"本日売上",null,null,"貸方","現金",null,142267]
["2017-02-14","現金",122135,"売上高",131905,"本日売上",null,null,"貸方","現金",null,122135]
["2017-02-15","現金",142259,"売上高",153639,"本日売上",null,null,"貸方","現金",null,142259]
["2017-02-16","現金",116024,"売上高",125305,"本日売上",null,null,"貸方","現金",null,116024]
["2017-02-17","現金",135195,"売上高",146010,"本日売上",null,null,"貸方","現金",null,135195]
["2017-02-18","現金",149366,"売上高",161315,"本日売上",null,null,"貸方","現金",null,149366]
["2017-02-21","現金",89887,"売上高",97077,"本日売上",null,null,"貸方","現金",null,89887]
["2017-02-22","現金",169604,"売上高",183172,"本日売上",null,null,"貸方","現金",null,169604]
["2017-02-23","現金",133035,"売上高",143677,"本日売上",null,null,"貸方","現金",null,133035]
["2017-02-24","現金",134577,"売上高",145343,"本日売上",null,null,"貸方","現金",null,134577]
["2017-02-25","現金",121667,"売上高",131400,"本日売上",null,null,"貸方","現金",null,121667]
["2017-02-28","現金",154472,"売上高",166829,"本日売上",null,null,"貸方","現金",null,154472]
["2017-02-28","売掛金",1719301,"売上高",1856845,"11月分","オリエント商会",null,"貸方","売掛金","オリエント商会",1719301]
["2017-02-28","売掛金",901522,"売上高",973643,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",901522]
["2017-02-28","売掛金",1428322,"売上高",1542587,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1428322]
["2017-02-28","売掛金",544165,"売上高",587698,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",544165]
["2017-02-28","売掛金",793036,"売上高",856478,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",793036]
["2017-02-28","売掛金",662963,"売上高",716000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",662963]
["2017-02-28","現金",167400,"売上高",180791,"本日売上",null,null,"貸方","現金",null,167400]
["2017-02-28","売掛金",231482,"売上高",250000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",231482]
["2017-02-28","売掛金",500000,"売上高",540000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",500000]
["2017-02-28","売掛金",546297,"売上高",590000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",546297]
["2017-02-28","売掛金",370371,"売上高",400000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",370371]
["2017-02-28","売掛金",305556,"売上高",330000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",305556]
["2017-02-28","売掛金",252778,"売上高",273000,"C003中央産業大阪","中央産業大阪",null,"貸方","売掛金","中央産業大阪",252778]
["2017-03-01","現金",116148,"売上高",125439,"本日売上",null,null,"貸方","現金",null,116148]
["2017-03-02","現金",165345,"売上高",178572,"本日売上",null,null,"貸方","現金",null,165345]
["2017-03-03","現金",119815,"売上高",129400,"本日売上",null,null,"貸方","現金",null,119815]
["2017-03-07","現金",131800,"売上高",142343,"本日売上",null,null,"貸方","現金",null,131800]
["2017-03-07","現金",137540,"売上高",148543,"本日売上",null,null,"貸方","現金",null,137540]
["2017-03-08","現金",127435,"売上高",137629,"本日売上",null,null,"貸方","現金",null,127435]
["2017-03-08","売掛金",170371,"売上高",184000,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",170371]
["2017-03-08","売掛金",100000,"売上高",108000,"I002市川ストア","市川ストア",null,"貸方","売掛金","市川ストア",100000]
["2017-03-08","売掛金",1450926,"売上高",1567000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1450926]
["2017-03-09","現金",168996,"売上高",182515,"本日売上",null,null,"貸方","現金",null,168996]
["2017-03-10","現金",169789,"売上高",183372,"本日売上",null,null,"貸方","現金",null,169789]
["2017-03-13","現金",179349,"売上高",193696,"本日売上",null,null,"貸方","現金",null,179349]
["2017-03-14","現金",107770,"売上高",116391,"本日売上",null,null,"貸方","現金",null,107770]
["2017-03-14","売掛金",288889,"売上高",312000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",288889]
["2017-03-14","売掛金",118519,"売上高",128000,"G001御殿場リビング","御殿場リビング",null,"貸方","売掛金","御殿場リビング",118519]
["2017-03-15","現金",92602,"売上高",100010,"本日売上",null,null,"貸方","現金",null,92602]
["2017-03-16","現金",153669,"売上高",165962,"本日売上",null,null,"貸方","現金",null,153669]
["2017-03-17","現金",110275,"売上高",119096,"本日売上",null,null,"貸方","現金",null,110275]
["2017-03-17","売掛金",1324538,"売上高",1430500,"B001文京食器店","文京食器店",null,"貸方","売掛金","文京食器店",1324538]
["2017-03-19","売掛金",459352,"売上高",496100,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",459352]
["2017-03-20","現金",170926,"売上高",184600,"本日売上",null,null,"貸方","現金",null,170926]
["2017-03-20","売掛金",1296297,"売上高",1400000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",1296297]
["2017-03-20","売掛金",388889,"売上高",420000,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",388889]
["2017-03-20","売掛金",31889,"売上高",34440,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",31889]
["2017-03-21","現金",112735,"売上高",121753,"本日売上",null,null,"貸方","現金",null,112735]
["2017-03-22","現金",130363,"売上高",140791,"本日売上",null,null,"貸方","現金",null,130363]
["2017-03-23","現金",81394,"売上高",87905,"本日売上",null,null,"貸方","現金",null,81394]
["2017-03-24","現金",115283,"売上高",124505,"本日売上",null,null,"貸方","現金",null,115283]
["2017-03-27","現金",221191,"売上高",238886,"本日売上",null,null,"貸方","現金",null,221191]
["2017-03-28","現金",132832,"売上高",143458,"本日売上",null,null,"貸方","現金",null,132832]
["2017-03-28","売掛金",202223,"売上高",218400,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",202223]
["2017-03-28","売掛金",138889,"売上高",150000,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"貸方","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",138889]
["2017-03-29","現金",157638,"売上高",170248,"本日売上",null,null,"貸方","現金",null,157638]
["2017-03-30","現金",87647,"売上高",94658,"本日売上",null,null,"貸方","現金",null,87647]
["2017-03-31","売掛金",476852,"売上高",515000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",476852]
["2017-03-31","売掛金",2375450,"売上高",2565485,"売掛金請求","オリエント商会",null,"貸方","売掛金","オリエント商会",2375450]
["2017-03-31","売掛金",301345,"売上高",325452,"売掛金請求","ミナミ産業",null,"貸方","売掛金","ミナミ産業",301345]
["2017-03-31","売掛金",505205,"売上高",545621,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",505205]
["2017-03-31","売掛金",702431,"売上高",758625,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",702431]
["2017-03-31","現金",88713,"売上高",95810,"本日売上",null,null,"貸方","現金",null,88713]
["2017-03-31","売掛金",545741,"売上高",589400,null,"越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",545741]
["2017-03-31","売掛金",2593,"売上高",2800,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",2593]
["2017-03-31","売掛金",4408,"売上高",4760,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",4408]
["2017-03-31","売掛金",3241,"売上高",3500,"L003愛知マート","愛知マート",null,"貸方","売掛金","愛知マート",3241]

{"sheet":"売上順位表基礎","index":32,"n_rows":40,"n_cols":14,"rows_kept":40,"cut":false,"hidden":true,"merged":[]}
["(空白)",2733926,2880747,3353639,3102274,3355373,3370796,3075702,3155207,3298525,2706060,2809369,3079255,36920873]
["長島商事",2523785,914495,1826279,2840534,3624517,2073014,1254130,1859333,3958418,3301708,1428322,null,25604535]
["中央産業大阪",2030558,2325742,3055556,2611114,925926,2606483,613890,null,2666669,1124172,2206484,null,20166594]
["愛知マート",812038,1717075,1114816,2655557,1785165,2112548,1666667,1371807,1323350,2139550,null,1727317,18425890]
["エヌ商会",1525926,1388889,1597224,1814817,null,1970371,2245409,2344986,1073402,2253215,793036,702431,17709706]
["厚木産業",1450926,897779,1374815,692594,1680743,1185187,1165926,718520,1016304,4245563,null,1450926,15879283]
["オリエント商会",1236375,1017155,848541,1756969,1217355,678318,1284165,99705,1834133,986721,1719301,2375450,15054188]
["ﾌｧﾐﾘｰｽﾄｱふいた",912038,1973242,1679446,1512270,1064584,1221992,912038,null,1512270,2583913,null,null,13371793]
["ミナミ産業",2091163,860781,1434065,935287,1161750,546071,702758,934213,712014,991106,901522,301345,11572075]
["文京食器店",1406261,723593,491297,878631,734028,1324538,579964,398612,1102829,1559785,null,1324538,10524076]
["九州物産",1037038,926297,828705,762224,792593,815742,1210580,856946,861112,1237039,662963,476852,10468091]
["有限会社ミナミ",757039,1057133,741161,482873,403149,589819,1894540,606994,722040,1597321,null,null,8852069]
["越後屋百貨店",null,1604167,null,1811297,null,1373334,null,912593,null,1535741,null,545741,7782873]
["田中栄作",null,null,null,null,6018519,null,null,null,null,null,null,null,6018519]
["近藤商会",null,null,null,null,null,5694445,null,null,null,null,null,null,5694445]
["中野産業",702458,477922,185000,140000,706517,469497,460658,425003,864370,130001,544165,505205,5610796]
["斎藤涼子",null,null,null,null,null,null,5111112,null,null,null,null,null,5111112]
["佐藤角栄",null,4888889,null,null,null,null,null,null,null,null,null,null,4888889]
["中央産業",638172,406946,459352,171875,295001,366667,175209,366667,484728,175209,null,459352,3999178]
["山口聖子",null,null,null,null,null,null,null,null,null,null,3796297,null,3796297]
["御殿場リビング",332090,490668,504889,116149,14260,173631,332090,141631,732149,332090,null,407408,3577055]
["川崎ﾎｰﾑｼｮｯﾌﾟ",286500,393334,335834,143334,147334,122502,369518,523927,258542,309167,null,341112,3231104]
["ハマ屋",225000,317362,424445,139028,202778,219445,496529,431251,204168,365487,null,null,3025493]
["海北商店",173705,78297,108889,193926,114075,101500,790743,326691,250834,367631,null,null,2506291]
["ＬＳリビング　福岡店",95649,445834,300000,93750,81167,188334,313149,396668,287849,290000,null,null,2492400]
["三島商会",117963,200279,184075,198334,140001,90741,318890,237223,622223,272223,null,null,2381952]
["彦商会",195482,334028,97500,113149,81250,202223,396501,334391,190186,400112,null,null,2344822]
["市川ストア",140973,155556,516667,175348,156250,90278,213196,162778,76389,289029,null,270371,2246835]
["池袋リビング",147778,220371,153288,141667,77778,228473,350001,333797,128821,340927,null,null,2122901]
["大津商会",128127,215000,208335,198584,null,135834,281794,339168,180002,352127,null,null,2038971]
["大阪食器",170334,113334,222667,166667,52500,86000,358001,204400,124000,416334,null,null,1914237]
["中央産業仙台",39667,384353,484815,103705,119455,171112,39667,171112,214803,147260,null,null,1875949]
["ＬＳリビング　大分店",86667,116667,100000,43334,100000,52500,383701,358644,200000,293251,null,null,1734764]
["プラザ調布",124446,145834,135418,229167,183334,107640,207780,145834,32570,138335,null,null,1450358]
["福山商店",55334,101292,227482,201738,90532,229019,55334,209806,201738,55334,null,null,1427609]
["リビングショップ佐渡",91251,null,null,null,null,35556,234363,47408,65186,91251,null,null,565015]
["品川屋",78520,40445,15112,null,null,35557,100743,64447,11112,109632,null,null,455568]
["山口商事",11112,10927,null,4741,null,null,92965,12445,16667,23557,null,null,172414]
["ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,14167,13057,8334,20835,37917,5000,null,null,99310]
["合計",22358301,27824433,23009312,24430937,25340101,28682224,27696047,18513042,25265320,31165851,14861459,13967303,283114330]