{"text_format":"1","workbook":"xlsx","n_sheets":25,"sheets":["ＴＯＰ","基本情報","月別資金繰り表","入出金対比グラフ","日次資金繰りグラフ","日次資金繰り表サマリー","補助科目別資金繰り表","日次資金繰り表","売上順位表","勘定科目マスター","月次ピボット","日次ピボット","日次サマリー基礎","日次資金繰り表基礎","補助ピボット","補助サマリー基礎","データ基礎","取込データ","科目照合シート","日次資金繰り表フォーム","売上ピボット","取込データ２","売上順位ピボット","データ基礎２","売上順位表基礎"],"not_rendered":{"charts":4,"images":0,"macros":1,"external_links":0,"defined_names":8,"comments":0,"pivot_tables":5},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[null,"基本情報",null,"データの取込",null,"帳票の出力"]
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[null,null,null,null,null,null,null,null,null,null,"提供：小林敬幸税理士事務所"]
[null,null,null,null,null,null,null,null,null,null,"Ver. 1.0"]

{"sheet":"基本情報","index":1,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":false,"merged":[[9,6,9,7],[8,1,8,3]]}
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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"]
[]
["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"]
[]
[]
[]
[]
[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,215236674]
[]
["４、期首年月日を入力します"]
[null,"2013-04-01","←期首年月日",null,null,null,null,null,null,null,{"$f":"YEAR(B27)","v":2013}]
[null,{"$f":"EOMONTH(B27,11)","v":"2014-03-31"},"←期末年月日"]
[]
["５、会計事務所名を入力します"]
[null,"小林敬幸税理士事務所"]
[]
["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,"月次資金繰り表"]
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[null,null,{"$f":"MONTH(C6)&\"月\"","v":"4月"},{"$f":"MONTH(D6)&\"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,{"$f":"基本情報!B27","v":"2013-04-01"},{"$f":"EOMONTH(C6,1)","v":"2013-05-31"},{"$f":"EOMONTH(D6,1)","v":"2013-06-30"},"2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","合計"]
[]
[null,"経常収入"]
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[null,"売掛金回収",{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":11208357},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":18802053},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":21647624},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":17355144},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":19032267},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":23142392},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":24154625},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":17094146},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":22541672},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":19399150},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":28427128},{"$f":"IF(ISERROR(VLOOKUP($B10,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B10,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":13735877},{"$f":"SUM(C10:N10)","v":236540435}]
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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$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B12,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B12,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"利息等収入",{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":640},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2328},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":5000},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":100},{"$f":"IF(ISERROR(VLOOKUP($B13,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B13,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":5000},13068]
[null,"雑収入",{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B14,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B14,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"その他経常収入",{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":465454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":240454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":465454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":872490},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":181254},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":384554},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":44454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2965454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":1039137},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":465454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":294454},{"$f":"IF(ISERROR(VLOOKUP($B15,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B15,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":663563},8082176]
[null,"経常収入合計",{"$f":"SUM(C9:C15)","v":14899860},{"$f":"SUM(D9:D15)","v":24539941},28782767,22851732,26574589,30935080,32260124,28113731,29571478,24661238,33755585,18679453,315625578]
[]
[null,"経常支出"]
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[null,"利息等支出",{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":8812},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":35351},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":33434},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":32033},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":30630},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":29228},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":27824},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":26419},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":25014},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":35196},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":33949},{"$f":"IF(ISERROR(VLOOKUP($B24,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B24,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":32541},350431]
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[null,"経常支出合計",{"$f":"SUM(C19:C25)","v":13769211},{"$f":"SUM(D19:D25)","v":18454849},27625656,24646298,26703963,23425219,26951064,20516052,24080097,20276290,22968892,21419164,270836755]
[]
[null,"経常収支過不足",{"$f":"C16-C26","v":1130649},{"$f":"D16-D26","v":6085092},1157111,-1794566,-129374,7509861,5309060,7597679,5491381,4384948,10786693,-2739711,{"$f":"SUM(C28:N28)","v":44788823}]
[]
[]
[null,"財務等収入"]
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[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$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B35,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"固定資産売却収入",{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B36,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B36,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"定期性預金払戻",{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B37,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B37,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"投資・貸付金等回収",{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B38,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B38,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"その他財務等収入",{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B39,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B39,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},0]
[null,"財務等収入合計",{"$f":"SUM(C32:C39)","v":12000000},{"$f":"SUM(D32:D39)","v":0},0,0,0,0,0,0,6000000,0,0,0,18000000]
[]
[null,"財務等支出"]
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[null,"財務収支過不足",{"$f":"C40-C53","v":11500000},{"$f":"D40-D53","v":-3552835},-687448,-687870,-688756,-693716,-689141,-4595417,5310007,-690421,-690869,-696278,3137256]
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[null,"月末資金残高",{"$f":"C62+C60","v":227867323},{"$f":"D62+D60","v":230399580},{"$f":"E62+E60","v":230869243},228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742,263162753]

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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,"経常収支額",{"$f":"月別資金繰り表!C28","v":1130649},{"$f":"月別資金繰り表!D28","v":6085092},{"$f":"月別資金繰り表!E28","v":1157111},{"$f":"月別資金繰り表!F28","v":-1794566},{"$f":"月別資金繰り表!G28","v":-129374},{"$f":"月別資金繰り表!H28","v":7509861},{"$f":"月別資金繰り表!I28","v":5309060},{"$f":"月別資金繰り表!J28","v":7597679},{"$f":"月別資金繰り表!K28","v":5491381},{"$f":"月別資金繰り表!L28","v":4384948},{"$f":"月別資金繰り表!M28","v":10786693},{"$f":"月別資金繰り表!N28","v":-2739711}]
[null,"短期借入金返済",{"$f":"月別資金繰り表!C43","v":500000},{"$f":"月別資金繰り表!D43","v":500000},{"$f":"月別資金繰り表!E43","v":500000},{"$f":"月別資金繰り表!F43","v":500000},{"$f":"月別資金繰り表!G43","v":500000},{"$f":"月別資金繰り表!H43","v":500000},{"$f":"月別資金繰り表!I43","v":500000},{"$f":"月別資金繰り表!J43","v":500000},{"$f":"月別資金繰り表!K43","v":500000},{"$f":"月別資金繰り表!L43","v":500000},{"$f":"月別資金繰り表!M43","v":500000},{"$f":"月別資金繰り表!N43","v":500000}]
[null,"長期借入金返済",{"$f":"月別資金繰り表!C44","v":0},{"$f":"月別資金繰り表!D44","v":186785},{"$f":"月別資金繰り表!E44","v":187448},{"$f":"月別資金繰り表!F44","v":187870},{"$f":"月別資金繰り表!G44","v":188293},{"$f":"月別資金繰り表!H44","v":188716},{"$f":"月別資金繰り表!I44","v":189141},{"$f":"月別資金繰り表!J44","v":189567},{"$f":"月別資金繰り表!K44","v":189993},{"$f":"月別資金繰り表!L44","v":190421},{"$f":"月別資金繰り表!M44","v":190849},{"$f":"月別資金繰り表!N44","v":191278}]
[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",{"$f":"月別資金繰り表!C63","v":227867323},{"$f":"月別資金繰り表!D63","v":230399580},{"$f":"月別資金繰り表!E63","v":230869243},{"$f":"月別資金繰り表!F63","v":228386807},{"$f":"月別資金繰り表!G63","v":227568677},{"$f":"月別資金繰り表!H63","v":234384822},{"$f":"月別資金繰り表!I63","v":239004741},{"$f":"月別資金繰り表!J63","v":242007003},{"$f":"月別資金繰り表!K63","v":252808391},{"$f":"月別資金繰り表!L63","v":256502918},{"$f":"月別資金繰り表!M63","v":266598742},{"$f":"月別資金繰り表!N63","v":263162753}]

{"sheet":"日次資金繰りグラフ","index":4,"n_rows":54,"n_cols":15,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"基本情報!B9","v":"株式会社弥生トレーディング"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(基本情報!B31=\"\",\"\",基本情報!B31)","v":"小林敬幸税理士事務所"}]
[]
[null,"日々の資金残高推移"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"資金残高と売上金額の対比"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"月別資金繰り表!C6","v":"2013-04-01"},{"$f":"EOMONTH(C51,1)","v":"2013-05-31"},{"$f":"EOMONTH(D51,1)","v":"2013-06-30"},"2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","総計"]
[null,"資金残高",{"$f":"月別資金繰り表!C63","v":227867323},{"$f":"月別資金繰り表!D63","v":230399580},{"$f":"月別資金繰り表!E63","v":230869243},{"$f":"月別資金繰り表!F63","v":228386807},{"$f":"月別資金繰り表!G63","v":227568677},{"$f":"月別資金繰り表!H63","v":234384822},{"$f":"月別資金繰り表!I63","v":239004741},{"$f":"月別資金繰り表!J63","v":242007003},{"$f":"月別資金繰り表!K63","v":252808391},{"$f":"月別資金繰り表!L63","v":256502918},{"$f":"月別資金繰り表!M63","v":266598742},{"$f":"月別資金繰り表!N63","v":263162753}]
[null,"売上金額",{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,2,0)","v":23730235},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,3,0)","v":29370928},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,4,0)","v":24455391},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,5,0)","v":25751245},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,6,0)","v":26527462},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,7,0)","v":30242038},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,8,0)","v":29274704},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,9,0)","v":19625274},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,10,0)","v":25702193},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,11,0)","v":33133424},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,12,0)","v":15399544},{"$f":"VLOOKUP(\"総計\",売上ピボット!$A:$M,13,0)","v":14673958},{"$f":"SUM(C53:N53)","v":297886396}]
[null,"資金残高平均月商倍率",{"$f":"C52/($O53/COUNTIF($C53:$N53,\"<>0\"))","v":9.1793647266792266},{"$f":"D52/($O53/COUNTIF($C53:$N53,\"<>0\"))","v":9.2813736952257475},9.3002935118930381,9.2002915232154479,9.1673341269334099,9.4419144404298354,9.6280223954906621,9.7489649577686652,10.184086056752992,10.332915693135581,10.739613983580506,10.601199243754657]

{"sheet":"日次資金繰り表サマリー","index":5,"n_rows":537,"n_cols":16,"rows_kept":537,"cut":false,"hidden":false,"merged":[]}
[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"}]
[]
[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,{"$f":"月別資金繰り表!C6","v":"2013-04-01"},{"$f":"月別資金繰り表!D6","v":"2013-05-31"},{"$f":"月別資金繰り表!E6","v":"2013-06-30"},{"$f":"月別資金繰り表!F6","v":"2013-07-31"},{"$f":"月別資金繰り表!G6","v":"2013-08-31"},{"$f":"月別資金繰り表!H6","v":"2013-09-30"},{"$f":"月別資金繰り表!I6","v":"2013-10-31"},{"$f":"月別資金繰り表!J6","v":"2013-11-30"},{"$f":"月別資金繰り表!K6","v":"2013-12-31"},{"$f":"月別資金繰り表!L6","v":"2014-01-31"},{"$f":"月別資金繰り表!M6","v":"2014-02-28"},{"$f":"月別資金繰り表!N6","v":"2014-03-31"},{"$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",1645350,1645350,1018080,1559040,785400,1905960,1344000,1321635,null,null,null,null,11224815]
[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,334530,614486,415800,null,null,1364816]
[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,1034250,2237655,1904490,1714912,1207237,1385737,1033830,null,1714912,null,null,12233023]
[null,"売掛金","F002福山商店",null,62748,372827,null,331430,null,259707,62328,237919,228768,62748,null,1618475]
[null,"売掛金","G001御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160508,747812,376588,null,3973822]
[null,"売掛金","H001ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240187,231525,414461,3430899]
[null,"売掛金","H002彦商会",null,221676,378787,110565,128310,92137,228900,449211,379197,215670,453726,null,2658179]
[null,"売掛金","I001池袋リビング",null,167580,249900,173827,160650,88200,259087,396480,378000,146081,368200,null,2388005]
[null,"売掛金","I002市川ストア",null,306600,159862,176400,585900,198843,177187,101955,241342,184170,86205,312050,2530514]
[null,"売掛金","K001海北商店",null,196980,88788,123480,null,349272,115101,896175,370466,null,null,null,2140262]
[null,"売掛金","K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138390,418611,594130,293185,350595,3663113]
[null,"売掛金","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,435115,406700,226800,1068615]
[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,1555627,1555627,null,null,7171541]
[null,"売掛金","M001三島商会",null,360360,null,208740,224910,158760,102900,361200,268990,705600,308700,null,2700160]
[null,"売掛金","M002有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2147880,688327,818790,null,null,8226329]
[null,"売掛金","N001長島商事",null,null,null,441000,257460,331800,358260,830340,756220,null,null,null,2975080]
[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,193158,128520,252504,189000,59535,97524,405447,231264,140614,449642,null,2147208]
[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,134400,164220,154125,254812,210375,125730,125730,168720,43050,151158,null,1532320]
[null,"売掛金","R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,103477,null,null,null,null,40320,265345,53760,73920,103477,null,640299]
[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,105420,14112,18900,26712,null,195510]
[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,11208357,18802053,21647624,17355144,19032267,23142392,24154625,17094146,22541672,19399150,28427128,13735877,236540435]
[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,-14635139,-14635139]
[null,"仮払消費税等","消費税振替",null,null,null,null,null,null,null,null,null,null,null,12292248,12292248]
[null,"仮払消費税等","東京税関",null,-225000,null,null,-284200,-80900,-421000,null,null,null,-171000,null,-1182100]
[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,2541000,2541000]
[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,465454,240454,465454,872490,181254,384554,44454,2965454,1039137,465454,294454,663563,8082176]
[null,"経常収入 合計",null,14899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,29571478,24661238,33755585,18679453,315625578]
[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,2100,null,null,null,null,null,2100]
[null,"支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2100,null,null,null,null,2100]
[null,"支払手数料","//給与　12月分　振込",null,null,null,null,null,null,null,null,2100,null,null,null,2100]
[null,"支払手数料","//給与　1月分　振込",null,null,null,null,null,null,null,null,null,2100,null,null,2100]
[null,"支払手数料","//給与　2月分　振込",null,null,null,null,null,null,null,null,null,null,2100,null,2100]
[null,"支払手数料","//給与　3月分　振込",null,null,null,null,null,null,null,null,null,null,null,2100,2100]
[null,"支払手数料","//給与　4月分　振込",2100,null,null,null,null,null,null,null,null,null,null,null,2100]
[null,"支払手数料","//給与　5月分　振込",null,2100,null,null,null,null,null,null,null,null,null,null,2100]
[null,"支払手数料","//給与　6月分　振込",null,null,2100,null,null,null,null,null,null,null,null,null,2100]
[null,"支払手数料","//給与　7月分　振込",null,null,null,2100,null,null,null,null,null,null,null,null,2100]
[null,"支払手数料","//給与　8月分　振込",null,null,null,null,2100,null,null,null,null,null,null,null,2100]
[null,"支払手数料","//給与　9月分　振込",null,null,null,null,null,2100,null,null,null,null,null,null,2100]
[null,"支払手数料","C001中央産業",null,null,null,null,null,null,null,null,420,null,null,null,420]
[null,"支払手数料","G001御殿場リビング",null,null,null,null,null,null,null,null,420,null,420,null,840]
[null,"支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,525,525,525,1575]
[null,"支払手数料","H002彦商会",null,null,null,null,null,null,null,null,420,420,420,null,1260]
[null,"支払手数料","I001池袋リビング",null,null,null,null,null,null,null,null,null,420,420,null,840]
[null,"支払手数料","K001海北商店",null,null,null,null,null,null,null,null,420,null,null,null,420]
[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,525,525,1050]
[null,"支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,420,420,420,1260]
[null,"支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,420,null,null,null,420]
[null,"支払手数料","M001三島商会",null,null,null,null,null,null,null,null,420,420,420,null,1260]
[null,"支払手数料","M002有限会社ミナミ",null,null,null,null,null,null,null,null,null,420,null,null,420]
[null,"支払手数料","O002大阪食器",null,null,null,null,null,null,null,null,null,525,525,null,1050]
[null,"支払手数料","P001プラザ調布",null,null,null,null,null,null,null,null,420,420,420,null,1260]
[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,null,420,420,420,null,1260]
[null,"支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,420,null,null,null,420]
[null,"支払手数料","短期借入金（年末融資（平成２５年））の実行",null,null,null,null,null,null,null,null,10500,null,null,null,10500]
[null,"支払手数料","(空白)",2100,null,null,null,null,null,null,null,null,null,null,null,2100]
[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",92000,92000,92000,92000,92000,92000,92000,92000,184000,46000,46000,46000,1058000]
[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,2225898,2089514,3694390,1907612,2556549,2166415,5469921,2147848,2327276,2308692,1994820,2425444,31314379]
[null,"支払利息","設備投資資金返済１０月分",null,null,null,null,null,null,24887,null,null,null,null,null,24887]
[null,"支払利息","設備投資資金返済１１月分",null,null,null,null,null,null,null,24461,null,null,null,null,24461]
[null,"支払利息","設備投資資金返済１２月分",null,null,null,null,null,null,null,null,24035,null,null,null,24035]
[null,"支払利息","設備投資資金返済１月分",null,null,null,null,null,null,null,null,null,23607,null,null,23607]
[null,"支払利息","設備投資資金返済２月分",null,null,null,null,null,null,null,null,null,null,23179,null,23179]
[null,"支払利息","設備投資資金返済３月分",null,null,null,null,null,null,null,null,null,null,null,22750,22750]
[null,"支払利息","設備投資資金返済５月分",null,27518,null,null,null,null,null,null,null,null,null,null,27518]
[null,"支払利息","設備投資資金返済６月分",null,null,26580,null,null,null,null,null,null,null,null,null,26580]
[null,"支払利息","設備投資資金返済７月分",null,null,null,26158,null,null,null,null,null,null,null,null,26158]
[null,"支払利息","設備投資資金返済８月分",null,null,null,null,25735,null,null,null,null,null,null,null,25735]
[null,"支払利息","設備投資資金返済９月分",null,null,null,null,null,25312,null,null,null,null,null,null,25312]
[null,"支払利息","短期借入金（年末融資（平成２４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２４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２４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２４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２４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２４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２４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２４年））返済９回目",null,null,null,null,null,3916,null,null,null,null,null,null,3916]
[null,"支払利息","短期借入金（年末融資（平成２５年））返済１回目",null,null,null,null,null,null,null,null,null,11589,null,null,11589]
[null,"支払利息","短期借入金（年末融資（平成２５年））返済２回目",null,null,null,null,null,null,null,null,null,null,10770,null,10770]
[null,"支払利息","短期借入金（年末融資（平成２５年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,9791,9791]
[null,"支払利息","(空白)",null,null,null,null,null,null,null,null,979,null,null,null,979]
[null,"利息等支出 小計",null,8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431]
[null,"雑損失","確定消費税",null,null,null,null,null,null,null,null,null,null,null,198109,198109]
[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,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,434776,6621686]
[null,"経常支出 合計",null,13769211,18454849,27625656,24646298,26703963,23425219,26951064,20516052,24080097,20276290,22968892,21419164,270836755]
[null,"経常収支過不足",null,1130649,6085092,1157111,-1794566,-129374,7509861,5309060,7597679,5491381,4384948,10786693,-2739711,44788823]
[null,"短期借入金","短期借入金（年末融資（平成２５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,"長期借入金","設備投資資金借入れ",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000]
[null,"長期借入金借入 小計",null,12000000,0,0,0,0,0,0,0,0,0,0,0,12000000]
[null,"財務等収入 合計",null,12000000,0,0,0,0,0,0,0,6000000,0,0,0,18000000]
[null,"短期借入金","短期借入金（年末融資（平成２４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２４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２４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２４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２４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２４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２４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２４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２５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２５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２５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","(空白)",null,null,null,null,null,null,null,null,500000,null,null,null,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１０月分",null,null,null,null,null,null,189141,null,null,null,null,null,189141]
[null,"長期借入金","設備投資資金返済１１月分",null,null,null,null,null,null,null,189567,null,null,null,null,189567]
[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,189993,null,null,null,189993]
[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,190421,null,null,190421]
[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,190849,null,190849]
[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,191278,191278]
[null,"長期借入金","設備投資資金返済５月分",null,186785,null,null,null,null,null,null,null,null,null,null,186785]
[null,"長期借入金","設備投資資金返済６月分",null,null,187448,null,null,null,null,null,null,null,null,null,187448]
[null,"長期借入金","設備投資資金返済７月分",null,null,null,187870,null,null,null,null,null,null,null,null,187870]
[null,"長期借入金","設備投資資金返済８月分",null,null,null,null,188293,null,null,null,null,null,null,null,188293]
[null,"長期借入金","設備投資資金返済９月分",null,null,null,null,null,188716,null,null,null,null,null,null,188716]
[null,"長期借入金返済 小計",null,0,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361]
[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,1251550,null,null,null,null,null,null,null,null,null,null,1251550]
[null,"未払消費税等","消費税中間納付",null,null,null,null,null,null,null,1255850,null,null,null,null,1255850]
[null,"消費税等支払 小計",null,0,1251550,0,0,0,0,0,1255850,0,0,0,0,2507400]
[null,"財務等支出 合計",null,500000,3552835,687448,687870,688756,693716,689141,4595417,689993,690421,690869,696278,14862744]
[null,"財務等収支過不足",null,11500000,-3552835,-687448,-687870,-688756,-693716,-689141,-4595417,5310007,-690421,-690869,-696278,3137256]
[null,"総合収入額",null,26899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,35571478,24661238,33755585,18679453,333625578]
[null,"総合支出額",null,14269211,22007684,28313104,25334168,27392719,24118935,27640205,25111469,24770090,20966711,23659761,22115442,285699499]
[null,"総合収支過不足",null,12630649,2532257,469663,-2482436,-818130,6816145,4619919,3002262,10801388,3694527,10095824,-3435989,47926079]
[null,"月初資金残高",null,215236674,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742]
[null,"月末資金残高",null,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742,263162753]

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[]
[null,"補助科目別月次資金繰り表"]
[]
[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,{"$f":"月別資金繰り表!C6","v":"2013-04-01"},{"$f":"月別資金繰り表!D6","v":"2013-05-31"},{"$f":"月別資金繰り表!E6","v":"2013-06-30"},{"$f":"月別資金繰り表!F6","v":"2013-07-31"},{"$f":"月別資金繰り表!G6","v":"2013-08-31"},{"$f":"月別資金繰り表!H6","v":"2013-09-30"},{"$f":"月別資金繰り表!I6","v":"2013-10-31"},{"$f":"月別資金繰り表!J6","v":"2013-11-30"},{"$f":"月別資金繰り表!K6","v":"2013-12-31"},{"$f":"月別資金繰り表!L6","v":"2014-01-31"},{"$f":"月別資金繰り表!M6","v":"2014-02-28"},{"$f":"月別資金繰り表!N6","v":"2014-03-31"},{"$f":"月別資金繰り表!O6","v":"合計"}]
[]
[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,435115,406700,226800,2013326]
[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,811912,240187,231525,414461,3430899]
[null,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1033830,null,1714912,2930156,null,15163179]
[null,"売掛金","プラザ調布",null,134400,164220,154125,254812,210375,125730,125730,168720,43050,151158,null,1532320]
[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,40320,265345,53760,73920,103477,null,640299]
[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",1958775,920850,2101512,1109850,2932400,2024373,2395628,1890000,1555627,2983756,870617,null,20743388]
[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,349272,115101,896175,370466,248445,452892,null,2841599]
[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",462000,376588,556416,572544,131712,16170,196896,376588,160508,747812,376588,null,3973822]
[null,"売掛金","厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1321635,814800,1308680,3999660,null,17347955]
[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,360360,null,208740,224910,158760,102900,361200,268990,705600,308700,null,2700160]
[null,"売掛金","山口商事",null,12600,12390,null,5376,null,null,105420,14112,18900,26712,null,195510]
[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,306600,159862,176400,585900,198843,177187,101955,241342,184170,86205,312050,2530514]
[null,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,386820,324891,446740,380135,329616,null,138390,418611,594130,293185,350595,3663113]
[null,"売掛金","大阪食器",null,193158,128520,252504,189000,59535,97524,405447,231264,140614,449642,null,2147208]
[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,167580,249900,173827,160650,88200,259087,396480,378000,146081,368200,null,2388005]
[null,"売掛金","中央産業",null,520905,723686,461475,520905,194906,null,334530,614486,415800,549675,189225,4525593]
[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,2825687,987654,1993378,3080034,3930275,2255913,1393597,2043685,2772165,3605241,1542587,26430216]
[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,221676,378787,110565,128310,92137,228900,449211,379197,215670,453726,null,2658179]
[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,259707,62328,237919,228768,62748,null,1618475]
[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,858480,1198785,840472,545575,459170,668850,2147880,688327,818790,1811355,null,10037684]
[null,"売掛金回収 小計",null,11208357,18802053,21647624,17355144,19032267,23142392,24154625,17094146,22541672,19399150,28427128,13735877,236540435]
[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,-14635139,-14635139]
[null,"仮払消費税等","(空白)",null,-225000,null,null,-284200,-80900,-421000,null,null,null,-171000,12292248,11110148]
[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,2541000,2541000]
[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,465454,240454,465454,872490,181254,384554,44454,2965454,1039137,465454,294454,663563,8082176]
[null,"経常収入 合計",null,14899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,29571478,24661238,33755585,18679453,315625578]
[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)",4200,2100,2100,2100,2100,2100,2100,2100,16380,6090,6615,3570,51555]
[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",92000,92000,92000,92000,92000,92000,92000,92000,184000,97258,69000,69000,1155258]
[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,2225898,2089514,3694390,1907612,2556549,2166415,5469921,2147848,2327276,2308692,1994820,2425444,31314379]
[null,"支払利息","(空白)",8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431]
[null,"利息等支出 小計",null,8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431]
[null,"雑損失","(空白)",null,null,null,null,null,null,null,null,null,null,null,198109,198109]
[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,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,434776,6621686]
[null,"経常支出 合計",null,13769211,18454849,27625656,24646298,26703963,23425219,26951064,20516052,24080097,20276290,22968892,21419164,270836755]
[null,"経常収支過不足",null,1130649,6085092,1157111,-1794566,-129374,7509861,5309060,7597679,5491381,4384948,10786693,-2739711,44788823]
[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,"長期借入金","北東銀行 築地支店",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000]
[null,"長期借入金借入 小計",null,12000000,0,0,0,0,0,0,0,0,0,0,0,12000000]
[null,"財務等収入 合計",null,12000000,0,0,0,0,0,0,0,6000000,0,0,0,18000000]
[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",null,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361]
[null,"長期借入金返済 小計",null,0,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361]
[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,1251550,null,null,null,null,null,1255850,null,null,null,null,2507400]
[null,"消費税等支払 小計",null,0,1251550,0,0,0,0,0,1255850,0,0,0,0,2507400]
[null,"財務等支出 合計",null,500000,3552835,687448,687870,688756,693716,689141,4595417,689993,690421,690869,696278,14862744]
[null,"財務等収支過不足",null,11500000,-3552835,-687448,-687870,-688756,-693716,-689141,-4595417,5310007,-690421,-690869,-696278,3137256]
[null,"総合収入額",null,26899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,35571478,24661238,33755585,18679453,333625578]
[null,"総合支出額",null,14269211,22007684,28313104,25334168,27392719,24118935,27640205,25111469,24770090,20966711,23659761,22115442,285699499]
[null,"総合収支過不足",null,12630649,2532257,469663,-2482436,-818130,6816145,4619919,3002262,10801388,3694527,10095824,-3435989,47926079]
[null,"月初資金残高",null,215236674,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742]
[null,"月末資金残高",null,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742,263162753]

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[null,{"$f":"基本情報!$B$9","v":"株式会社弥生トレーディング"}]
[]
[null,"摘要別日次資金繰り表"]
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[null,"相手科目","摘要","2013-04-05","2013-04-06","2013-04-07","2013-04-08","2013-04-09","2013-04-10","2013-04-11","2013-04-12","2013-04-13","2013-04-14","2013-04-15","2013-04-16","2013-04-17","2013-04-19","2013-04-20","2013-04-21","2013-04-22","2013-04-23","2013-04-24","2013-04-25","2013-04-26","2013-04-27","2013-04-28","2013-04-29","2013-04-30","2013-05-01","2013-05-03","2013-05-04","2013-05-05","2013-05-06","2013-05-07","2013-05-08","2013-05-09","2013-05-10","2013-05-11","2013-05-12","2013-05-13","2013-05-14","2013-05-15","2013-05-17","2013-05-18","2013-05-19","2013-05-20","2013-05-21","2013-05-22","2013-05-24","2013-05-25","2013-05-26","2013-05-27","2013-05-28","2013-05-29","2013-05-30","2013-05-31","2013-06-01","2013-06-02","2013-06-03","2013-06-04","2013-06-05","2013-06-07","2013-06-08","2013-06-09","2013-06-10","2013-06-11","2013-06-14","2013-06-15","2013-06-16","2013-06-17","2013-06-18","2013-06-19","2013-06-20","2013-06-21","2013-06-22","2013-06-23","2013-06-24","2013-06-25","2013-06-26","2013-06-28","2013-06-29","2013-06-30","2013-07-01","2013-07-02","2013-07-05","2013-07-06","2013-07-07","2013-07-08","2013-07-09","2013-07-10","2013-07-12","2013-07-13","2013-07-14","2013-07-15","2013-07-16","2013-07-19","2013-07-20","2013-07-21","2013-07-22","2013-07-23","2013-07-24","2013-07-25","2013-07-26","2013-07-27","2013-07-28","2013-07-29","2013-07-30","2013-07-31","2013-08-01","2013-08-02","2013-08-03","2013-08-04","2013-08-05","2013-08-06","2013-08-08","2013-08-09","2013-08-10","2013-08-11","2013-08-12","2013-08-13","2013-08-14","2013-08-16","2013-08-17","2013-08-18","2013-08-19","2013-08-20","2013-08-22","2013-08-23","2013-08-24","2013-08-25","2013-08-26","2013-08-27","2013-08-28","2013-08-29","2013-08-30","2013-08-31","2013-09-01","2013-09-02","2013-09-03","2013-09-04","2013-09-05","2013-09-06","2013-09-07","2013-09-08","2013-09-09","2013-09-10","2013-09-13","2013-09-14","2013-09-15","2013-09-16","2013-09-17","2013-09-18","2013-09-19","2013-09-20","2013-09-21","2013-09-22","2013-09-23","2013-09-24","2013-09-25","2013-09-26","2013-09-27","2013-09-28","2013-09-29","2013-09-30","2013-10-01","2013-10-04","2013-10-05","2013-10-06","2013-10-07","2013-10-08","2013-10-09","2013-10-10","2013-10-11","2013-10-12","2013-10-13","2013-10-14","2013-10-15","2013-10-18","2013-10-19","2013-10-20","2013-10-21","2013-10-22","2013-10-23","2013-10-24","2013-10-25","2013-10-26","2013-10-27","2013-10-28","2013-10-29","2013-10-30","2013-10-31","2013-11-01","2013-11-02","2013-11-03","2013-11-04","2013-11-05","2013-11-08","2013-11-09","2013-11-10","2013-11-11","2013-11-12","2013-11-13","2013-11-14","2013-11-15","2013-11-16","2013-11-17","2013-11-18","2013-11-19","2013-11-20","2013-11-22","2013-11-23","2013-11-24","2013-11-25","2013-11-26","2013-11-27","2013-11-28","2013-11-29","2013-11-30","2013-12-01","2013-12-02","2013-12-03","2013-12-05","2013-12-06","2013-12-07","2013-12-08","2013-12-09","2013-12-10","2013-12-13","2013-12-14","2013-12-15","2013-12-16","2013-12-17","2013-12-19","2013-12-20","2013-12-21","2013-12-22","2013-12-23","2013-12-24","2013-12-25","2013-12-26","2013-12-27","2013-12-28","2013-12-29","2013-12-30","2013-12-31","2014-01-03","2014-01-04","2014-01-05","2014-01-06","2014-01-07","2014-01-08","2014-01-10","2014-01-11","2014-01-12","2014-01-13","2014-01-14","2014-01-15","2014-01-17","2014-01-18","2014-01-19","2014-01-20","2014-01-21","2014-01-22","2014-01-24","2014-01-25","2014-01-26","2014-01-27","2014-01-28","2014-01-29","2014-01-30","2014-01-31","2014-02-01","2014-02-02","2014-02-03","2014-02-04","2014-02-05","2014-02-07","2014-02-08","2014-02-09","2014-02-10","2014-02-11","2014-02-13","2014-02-14","2014-02-15","2014-02-16","2014-02-17","2014-02-18","2014-02-19","2014-02-20","2014-02-21","2014-02-22","2014-02-23","2014-02-24","2014-02-25","2014-02-26","2014-02-27","2014-02-28","2014-03-01","2014-03-02","2014-03-03","2014-03-05","2014-03-06","2014-03-07","2014-03-08","2014-03-09","2014-03-10","2014-03-13","2014-03-14","2014-03-15","2014-03-16","2014-03-17","2014-03-19","2014-03-20","2014-03-21","2014-03-22","2014-03-23","2014-03-24","2014-03-25","2014-03-27","2014-03-28","2014-03-29","2014-03-30","2014-03-31","総計"]
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[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,265345,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53760,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73920,null,null,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,640299]
[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,14112,null,null,null,null,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,195510]
[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,1658600,0,0,0,122010,0,0,0,0,0,1856845,0,0,0,0,0,0,0,0,0,325452,0,1958775,0,5286675,0,0,0,0,0,0,0,0,520905,255150,0,0,0,2565485,0,0,0,134400,0,0,0,386820,0,0,747600,5020879,0,9170814,0,0,0,589400,0,0,0,199332,812726,0,0,1335284,0,0,0,164220,0,0,0,0,0,324891,0,0,4557644,13664127,0,0,0,0,0,435855,0,867226,0,0,0,1098527,0,0,154125,0,0,0,0,446740,0,0,0,5604217,966650,7781804,0,0,0,0,1732500,0,0,0,1019361,0,0,0,918023,0,0,0,0,254812,0,0,0,380135,0,0,0,0,4666720,10060716,0,0,0,0,0,0,0,0,0,1132293,0,0,1897526,0,0,210375,0,0,0,0,0,0,329616,0,0,0,2711156,16861426,0,0,1956200,0,0,0,0,366450,0,0,0,0,1317542,0,0,125730,0,0,0,0,0,0,0,0,9613589,4035358,6739756,0,0,0,0,0,0,0,510310,0,0,735982,0,0,0,0,0,0,125730,0,0,0,1172220,62328,0,0,3902051,10585525,0,0,0,1483200,0,0,0,0,1585620,0,0,6908497,0,0,0,168720,0,0,1174831,979730,0,0,91497,1555627,5955456,2638494,0,0,0,0,0,0,0,2491334,0,0,0,0,1376651,0,0,0,43050,0,0,0,594130,0,0,0,0,2561264,12332721,0,0,0,0,985600,0,0,0,846909,0,0,0,718955,0,0,0,0,151158,0,0,0,0,5034696,0,8639970,12049840,0,0,0,0,0,0,0,0,950858,0,0,1066778,0,0,0,0,0,0,0,0,1324238,0,0,856478,312050,9225475,236540435]
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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]
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[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,-14635139,-14635139]
[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,12292248,12292248]
[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,-225000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-284200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-80900,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,-1182100]
[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,2541000,2541000]
[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　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]
[null,"立替金","弥生幸子　6月分//雇用保険 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,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,9877]
[null,"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]
[null,"買掛金","４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,208250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208250]
[null,"買掛金","７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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6412,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6412]
[null,"買掛金","E001",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378525]
[null,"買掛金","F201有限会社富士",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1118460,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1053675,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404075,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1142312,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,690900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254940,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4895362]
[null,"買掛金","I201イーグル",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,151200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,809550,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,616612,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,370650,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,339675,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,260925,null,null,null,null,null,null,null,null,null,null,2885872]
[null,"買掛金","T010日本橋商会",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,2100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2373000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2295300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2345542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2357250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2151200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2692922,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2337300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,234097,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18981111]
[null,"買掛金","Y001山田商事",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,151199,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,891175,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,536982,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2461526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,536548,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1075978,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5653408]
[null,"買掛金","買掛金支払",null,null,null,null,null,null,null,null,null,null,236000,null,null,null,null,null,null,null,198000,null,null,null,null,null,3586963,null,null,null,null,null,null,null,null,null,null,null,null,null,1220000,null,null,null,null,null,null,null,180000,null,null,null,null,null,1606612,null,null,null,null,null,null,null,null,null,null,null,1515000,null,null,null,null,null,null,null,null,null,185000,null,null,null,2352059,null,null,null,null,null,null,null,null,null,null,null,1235000,null,null,null,null,null,null,170000,null,null,null,null,null,817584,1917205,null,null,null,null,null,null,null,null,null,null,null,null,2213000,null,null,null,null,null,null,null,null,178000,null,null,null,null,5951494,1172300,null,null,null,null,null,null,null,null,null,null,null,null,1224000,null,null,null,null,null,null,null,null,null,190000,null,null,null,1780562,1564146,null,null,null,null,null,null,null,null,null,null,null,null,3210000,null,null,null,null,null,886000,null,null,null,null,null,null,2265328,3892765,null,null,null,null,null,null,null,null,null,null,612616,null,1220000,null,null,null,null,null,null,null,null,1200000,null,null,null,null,2223783,null,null,null,null,null,null,null,null,null,null,null,3216000,null,null,null,null,null,null,null,null,1195000,2680315,null,null,null,1580526,null,null,null,null,null,null,null,null,null,null,null,null,2055954,null,null,null,null,null,null,null,198000,null,null,null,null,3546852,3120302,null,null,null,null,null,null,null,null,null,null,null,null,1555996,null,null,null,null,null,null,null,null,null,185000,null,null,8774554,null,null,null,null,null,null,null,null,null,null,null,1205687,null,null,null,null,null,null,null,null,199500,null,3317549,null,null,4600964,82435616]
[null,"支払手形","決済",null,null,null,null,null,null,null,null,null,null,null,null,1060642,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3558215,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4618857]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,267600]
[null,"[製]給料手当","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,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,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　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,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,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　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]
[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,"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]
[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（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","残業食事  ラーメン珍楽（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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3418,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3418]
[null,"福利厚生費","残業夜食代  そば処砂場　（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,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,4200]
[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　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,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,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　6月分//雇用保険 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,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,800000]
[null,"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]
[null,"[製]消耗工具費","工具代　山田商店",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,32500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",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","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]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"[製]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,1625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1625]
[null,"[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]
[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]地代家賃","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,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,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 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 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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"[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,"[製]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,45297,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45297]
[null,"リース料","レジスターリース料",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,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,10500]
[null,"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]
[null,"交際費","ミナミ開店祝　花輪代",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000]
[null,"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]
[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","やよい広告・雑誌広告　：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,1399000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,"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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
[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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
[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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
[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,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,840]
[null,"支払手数料","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,1260]
[null,"支払手数料","M002有限会社ミナミ",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420]
[null,"支払手数料","O002大阪食器",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,null,null,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,"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,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420]
[null,"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]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,"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]
[null,"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]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[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　ボールペン",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,"車両費","やよい自動車　車検",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"修繕費","コナン電子　パソコン修理",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000]
[null,"修繕費","北国電気　クーラー修理",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,51000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51000]
[null,"消耗品費","蛍光灯  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,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,8400]
[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","掃除用モップ  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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2636,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2636]
[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,"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,"地代家賃","店舗家賃振込",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189000,null,null,2268000]
[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 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]
[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","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 ： 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]
[null,"通信費","切手代  城西郵便局",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,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,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,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,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,160000]
[null,"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,67678,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67678]
[null,"通信費","電話料 ６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,64464,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64464]
[null,"保険料","火災保険",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51258,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51258]
[null,"旅費交通費","//給与　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,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,71440]
[null,"旅費交通費","//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,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,71440]
[null,"旅費交通費","//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,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,71440]
[null,"旅費交通費","//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,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,71440]
[null,"旅費交通費","//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,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,71440]
[null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,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,10040,null,null,null,40160]
[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","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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,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,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,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,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,340800]
[null,"旅費交通費","電車代　地下鉄（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,1160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2320]
[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,46000,122280,4200,21560,0,59290,0,44625,0,0,148150,36520,0,6650,10150,5250,10000,46800,0,158540,5630,0,12300,0,1487953,39380,33710,0,46000,0,46580,0,0,0,68500,175950,0,0,0,183053,0,0,8050,0,5250,0,73540,0,0,75000,12300,959401,362800,38400,0,0,46000,46000,0,5000,0,128420,0,77212,115286,0,74500,0,5250,84000,0,2940,10995,1462250,144685,12300,0,0,1441152,40000,0,95500,0,111683,0,0,51000,44625,0,7814,142279,580,8050,5250,0,0,0,0,73540,0,25600,0,48000,799691,454000,5385,189000,55000,46000,46000,0,0,0,15015,0,164323,0,43250,34197,0,0,171150,8050,0,0,78770,0,12300,92908,0,50000,1182401,362800,0,0,0,46000,46000,0,40000,0,109051,11000,44625,42301,107024,0,42000,0,13300,1866,0,2636,0,6350,73540,12300,1160,16610,1137852,412800,37357,46000,46000,0,134982,165900,0,0,0,49825,2740,38970,110617,0,5250,3018337,8400,3000,0,3250,73540,12300,76490,0,56800,1167363,412800,30000,53000,274066,51118,46000,1160,128878,0,0,44625,0,48521,37238,0,0,0,53300,0,0,0,0,73540,12300,0,50000,0,1244102,30000,0,15000,184000,1596,0,0,38844,271588,44625,0,115436,872,15000,0,7280,1380,0,10500,420,85698,0,59350,8220,51260,1346207,40000,0,0,98858,472500,0,0,3725,0,248125,86500,0,0,79744,0,5250,65522,21000,0,6897,108740,12300,1125,7800,1160,1086821,2625,115000,0,38400,31700,46000,35000,0,0,237741,0,1200,98968,72962,0,0,0,6300,21965,0,0,73540,12350,525,13460,50000,1139709,7530,0,0,489000,41210,0,0,0,248132,44625,0,134956,0,0,1050,5250,0,0,73540,0,3038,220200,81040,895853,56800,123220,31314379]
[null,"支払利息","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,23607,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23607]
[null,"支払利息","設備投資資金返済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,27518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27518]
[null,"支払利息","設備投資資金返済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,25735,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25735]
[null,"支払利息","短期借入金（年末融資（平成２４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２４年））返済７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,5875,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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２５年））返済１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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11589,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11589]
[null,"支払利息","短期借入金（年末融資（平成２５年））返済２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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10770,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10770]
[null,"利息等支出 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27518,0,7833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26580,0,6854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26158,0,5875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25735,4895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25312,0,3916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24887,0,2937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24461,1958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24035,0,979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23607,0,11589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23179,0,10770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22750,0,9791,0,0,0,0,0,0,0,0,350431]
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[null,"短期借入金借入 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000]
[null,"短期借入金","短期借入金（年末融資（平成２４年））返済１０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,500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000]
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[null,"短期借入金","短期借入金（年末融資（平成２５年））返済１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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000]
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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,189141,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189141]
[null,"長期借入金","設備投資資金返済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,189567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189567]
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[null,"長期借入金","設備投資資金返済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,187448,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187448]
[null,"長期借入金","設備投資資金返済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,187870,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187870]
[null,"長期借入金","設備投資資金返済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,188293,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188293]
[null,"長期借入金","設備投資資金返済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,188716,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188716]
[null,"長期借入金返済 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,186785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,191278,0,0,0,0,0,0,0,0,0,0,2080361]
[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,1251550,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1251550]
[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,1255850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1255850]
[null,"消費税等支払 小計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1251550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1255850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2507400]
[null,"財務等支出 合計",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,186785,0,500000,0,0,0,0,2866050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187448,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187870,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,463,0,188293,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,188716,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189141,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189567,500000,0,0,0,0,1255850,0,0,2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189993,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190421,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,190849,0,500000,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,191278,0,500000,0,0,0,0,0,0,0,0,14862744]
[null,"財務等収支過不足",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000000,0,-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,-186785,0,-500000,0,0,0,0,-2866050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-187448,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-187870,0,-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,-188293,-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,-188716,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-189141,0,-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,-189567,-500000,0,0,0,0,-1255850,0,0,-2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-189993,0,-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,-190421,0,-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,-190849,0,-500000,0,0,0,0,0,0,0,0,0,-5000,0,0,0,0,0,0,0,0,0,0,0,-191278,0,-500000,0,0,0,0,0,0,0,0,3137256]
[null,"総合収入額",null,1888700,186345,310830,182829,286007,0,0,89997,162058,186068,2016850,0,0,135562,12163058,162591,98918,88105,0,460454,494901,143850,2109623,302791,5430323,0,128220,150800,174698,171600,143849,0,587698,642944,402627,157591,117324,120343,2565485,147660,142220,1376720,282972,127781,-225000,146886,1014427,157172,751458,920180,5020879,0,9313407,183724,158962,161067,748096,0,133067,690193,352113,961346,146724,191220,1536304,142172,180324,2662484,164220,0,153629,209620,196915,172580,957945,0,161500,4727187,13791375,136334,119924,147915,201587,161505,564513,917348,1274262,161781,140477,119496,1244718,129134,161429,322202,168696,152039,169962,0,907194,128829,158943,680667,5778751,1117222,7786804,0,146734,267400,275239,1916139,187134,524029,147620,1198085,160667,146105,118629,918023,119039,220781,2188048,187362,382203,0,134058,638293,192497,152858,183543,1140000,5000,4769444,10255659,190991,127772,190353,0,5000,139677,146877,137191,150696,1314989,177458,152010,2047612,175981,180962,2961140,0,174658,181762,167981,149229,139829,709170,0,169086,1199540,2896756,17048360,145648,155248,2130410,141905,166810,356838,158760,366450,138086,174486,134172,185496,1454876,127743,3674572,-117012,133686,169429,0,0,631304,175058,187362,1050989,9737694,4035358,6744756,130848,158667,168877,157448,159429,135686,932207,618672,135820,189420,735982,0,231686,175020,174220,3217153,149477,2625730,105915,160581,160762,1748713,217681,0,834360,4032775,10756602,161162,137820,163391,1483200,163153,195534,143867,695894,2319418,155172,196077,7098183,140820,129715,1050000,313920,150467,183353,7344698,1111340,460454,0,235326,2519399,6092237,2810609,116269,131362,148781,143581,142772,141667,504350,2603459,177296,188877,135934,122991,1376651,107096,131239,138191,183250,133296,0,91086,1188432,172848,637446,1033524,0,2566264,12460845,133620,150496,144534,136505,985600,112039,168820,120115,994776,153648,0,131905,872594,125305,146010,161415,663000,-19842,97077,183172,604131,145343,5166096,0,9981766,12397460,125439,178572,129400,5000,0,290886,137629,182515,2083661,193696,116391,1166788,165962,119096,0,184600,121753,140791,548359,124505,1324238,238886,148458,1026726,406708,9519394,333625578]
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[null,"総合収支過不足",null,1842700,64065,306630,161269,286007,-235187,-37100,45372,162058,186068,1632700,-36520,-1060642,128912,12152908,157341,-419894,41305,-198000,-1776486,489271,143850,2097323,302791,-3806092,-39380,94510,149300,128698,-243399,97269,-1197000,587698,603173,334127,-18359,117324,120343,946286,-35393,142220,-2181495,-102921,127781,-738083,146886,-3626743,157172,751458,-2020870,3736714,-1442400,5937341,145324,158962,161067,702096,-46000,130267,685193,315013,-1623862,146724,114008,-1197757,142172,105824,2662484,-868980,-298028,151317,-300174,185920,-1289670,-4062540,-12300,161500,4727187,-526084,96334,119924,52415,201587,49822,564513,-341812,-4425588,117156,140477,111682,-951718,128554,153379,-1086988,168696,-370678,169962,-2465300,-1533696,128829,133343,680667,5730751,-565853,511106,-5385,-42266,203697,227525,1870139,183934,524029,110520,-1006967,160667,-18218,118629,-4580773,84842,220781,2092685,13862,-862475,-504895,134058,-1521817,-2337457,137858,90635,1140000,-488079,-2420751,5657092,190191,124667,190353,-46000,-46000,139677,106877,137191,2095,-1161,132833,109709,39065,175981,138962,1659303,-13300,-41236,181762,-338571,149229,133479,-3990020,-12300,167926,1182930,-67458,6409961,108291,109248,2084410,141905,31828,188762,-306215,366450,138086,124661,128681,146526,-3173459,127743,3669322,-5212158,125286,-336508,-3037200,-3250,-1664636,162758,110872,1050989,9237815,-2139479,2439191,100848,105667,-105189,106330,113429,134526,766229,292122,135820,144795,-38584,-48521,-1025552,175020,174220,3217153,96177,1923752,-397964,160581,160762,-4608849,205381,-1255850,341281,4032775,-1904097,131162,134020,148391,1299200,161557,195534,143867,657050,-3195895,110547,196077,2284929,139948,114715,1050000,-455472,149087,-317626,7334198,1110920,-5461219,-3027355,172761,2469179,6040977,-627703,-157461,131362,148781,24723,-329728,141667,504350,1915834,177296,-59248,45034,122991,-914233,27352,131239,132941,-2542096,112296,-511589,84189,-1399208,160548,636321,1025724,-1160,-2673148,6602289,18620,150496,106134,104805,939600,77039,168820,83015,-2195565,153648,-1200,32937,-1003794,125305,146010,161395,656700,-638035,97077,-327598,-1547809,132993,4428751,-13460,9488687,-1248747,117909,178572,129400,-489000,-41210,290886,137629,182515,814004,149071,116391,-173855,165962,119096,-1050,-433853,121753,-369000,-1603581,124505,1121700,13986,-3250131,45127,349908,-1252723,47926079]
[null,"月初資金残高",null,215236674,217079374,217143439,217450069,217611338,217897345,217662158,217625058,217670430,217832488,218018556,219651256,219614736,218554094,218683006,230835914,230993255,230573361,230614666,230416666,228640180,229129451,229273301,231370624,231673415,227867323,227827943,227922453,228071753,228200451,227957052,228054321,226857321,227445019,228048192,228382319,228363960,228481284,228601627,229547913,229512520,229654740,227473245,227370324,227498105,226760022,226906908,223280165,223437337,224188795,222167925,225904639,224462239,230399580,230544904,230703866,230864933,231567029,231521029,231651296,232336489,232651502,231027640,231174364,231288372,230090615,230232787,230338611,233001095,232132115,231834087,231985404,231685230,231871150,230581480,226518940,226506640,226668140,231395327,230869243,230965577,231085501,231137916,231339503,231389325,231953838,231612026,227186438,227303594,227444071,227555753,226604035,226732589,226885968,225798980,225967676,225596998,225766960,223301660,221767964,221896793,222030136,222710803,228441554,227875701,228386807,228381422,228339156,228542853,228770378,230640517,230824451,231348480,231459000,230452033,230612700,230594482,230713111,226132338,226217180,226437961,228530646,228544508,227682033,227177138,227311196,225789379,223451922,223589780,223680415,224820415,224332336,221911585,227568677,227758868,227883535,228073888,228027888,227981888,228121565,228228442,228365633,228367728,228366567,228499400,228609109,228648174,228824155,228963117,230622420,230609120,230567884,230749646,230411075,230560304,230693783,226703763,226691463,226859389,228042319,227974861,234384822,234493113,234602361,236686771,236828676,236860504,237049266,236743051,237109501,237247587,237372248,237500929,237647455,234473996,234601739,238271061,233058903,233184189,232847681,229810481,229807231,228142595,228305353,228416225,229467214,238705029,236565550,239004741,239105589,239211256,239106067,239212397,239325826,239460352,240226581,240518703,240654523,240799318,240760734,240712213,239686661,239861681,240035901,243253054,243349231,245272983,244875019,245035600,245196362,240587513,240792894,239537044,239878325,243911100,242007003,242138165,242272185,242420576,243719776,243881333,244076867,244220734,244877784,241681889,241792436,241988513,244273442,244413390,244528105,245578105,245122633,245271720,244954094,252288292,253399212,247937993,244910638,245083399,247552578,253593555,252965852,252808391,252939753,253088534,253113257,252783529,252925196,253429546,255345380,255522676,255463428,255508462,255631453,254717220,254744572,254875811,255008752,252466656,252578952,252067363,252151552,250752344,250912892,251549213,252574937,252573777,249900629,256502918,256521538,256672034,256778168,256882973,257822573,257899612,258068432,258151447,255955882,256109530,256108330,256141267,255137473,255262778,255408788,255570183,256226883,255588848,255685925,255358327,253810518,253943511,258372262,258358802,267847489,266598742,266716651,266895223,267024623,266535623,266494413,266785299,266922928,267105443,267919447,268068518,268184909,268011054,268177016,268296112,268295062,267861209,267982962,267613962,266010381,266134886,267256586,267270572,264020441,264065568,264415476]
[null,"月末資金残高",null,217079374,217143439,217450069,217611338,217897345,217662158,217625058,217670430,217832488,218018556,219651256,219614736,218554094,218683006,230835914,230993255,230573361,230614666,230416666,228640180,229129451,229273301,231370624,231673415,227867323,227827943,227922453,228071753,228200451,227957052,228054321,226857321,227445019,228048192,228382319,228363960,228481284,228601627,229547913,229512520,229654740,227473245,227370324,227498105,226760022,226906908,223280165,223437337,224188795,222167925,225904639,224462239,230399580,230544904,230703866,230864933,231567029,231521029,231651296,232336489,232651502,231027640,231174364,231288372,230090615,230232787,230338611,233001095,232132115,231834087,231985404,231685230,231871150,230581480,226518940,226506640,226668140,231395327,230869243,230965577,231085501,231137916,231339503,231389325,231953838,231612026,227186438,227303594,227444071,227555753,226604035,226732589,226885968,225798980,225967676,225596998,225766960,223301660,221767964,221896793,222030136,222710803,228441554,227875701,228386807,228381422,228339156,228542853,228770378,230640517,230824451,231348480,231459000,230452033,230612700,230594482,230713111,226132338,226217180,226437961,228530646,228544508,227682033,227177138,227311196,225789379,223451922,223589780,223680415,224820415,224332336,221911585,227568677,227758868,227883535,228073888,228027888,227981888,228121565,228228442,228365633,228367728,228366567,228499400,228609109,228648174,228824155,228963117,230622420,230609120,230567884,230749646,230411075,230560304,230693783,226703763,226691463,226859389,228042319,227974861,234384822,234493113,234602361,236686771,236828676,236860504,237049266,236743051,237109501,237247587,237372248,237500929,237647455,234473996,234601739,238271061,233058903,233184189,232847681,229810481,229807231,228142595,228305353,228416225,229467214,238705029,236565550,239004741,239105589,239211256,239106067,239212397,239325826,239460352,240226581,240518703,240654523,240799318,240760734,240712213,239686661,239861681,240035901,243253054,243349231,245272983,244875019,245035600,245196362,240587513,240792894,239537044,239878325,243911100,242007003,242138165,242272185,242420576,243719776,243881333,244076867,244220734,244877784,241681889,241792436,241988513,244273442,244413390,244528105,245578105,245122633,245271720,244954094,252288292,253399212,247937993,244910638,245083399,247552578,253593555,252965852,252808391,252939753,253088534,253113257,252783529,252925196,253429546,255345380,255522676,255463428,255508462,255631453,254717220,254744572,254875811,255008752,252466656,252578952,252067363,252151552,250752344,250912892,251549213,252574937,252573777,249900629,256502918,256521538,256672034,256778168,256882973,257822573,257899612,258068432,258151447,255955882,256109530,256108330,256141267,255137473,255262778,255408788,255570183,256226883,255588848,255685925,255358327,253810518,253943511,258372262,258358802,267847489,266598742,266716651,266895223,267024623,266535623,266494413,266785299,266922928,267105443,267919447,268068518,268184909,268011054,268177016,268296112,268295062,267861209,267982962,267613962,266010381,266134886,267256586,267270572,264020441,264065568,264415476,263162753]

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[null,{"$f":"基本情報!$B$9","v":"株式会社弥生トレーディング"}]
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[null,"補助科目別売上順位表"]
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[]
[null,"(空白)",2812034,2963057,3449458,3190910,3451239,3467103,3163575,3245357,3392768,2783375,2889635,3167232,37975743]
[null,"長島商事",2691131,940623,1898456,2933366,3743120,2148489,1327636,1946768,3482066,3433563,1469131,null,26014349]
[null,"中央産業大阪",2193000,2511800,3300000,2820000,1000000,2815000,663000,null,2880000,1214100,2383000,null,21779900]
[null,"愛知マート",877000,1854440,1204000,2792762,1927975,2281550,1800000,1481550,1397470,2310700,null,1865500,19792947]
[null,"エヌ商会",1648000,1500000,1725000,1960000,null,2128000,2388040,2513319,1104071,2396069,815694,722500,18900693]
[null,"厚木産業",1567000,969600,1484800,748000,1815200,1280000,1259200,776000,809410,4585200,null,1567000,16861410]
[null,"オリエント商会",1271700,1046217,874308,1807168,1254802,700936,1322379,107680,1888136,1015980,1768424,2443320,15501050]
[null,"ﾌｧﾐﾘｰｽﾄｱふいた",985000,2131100,1813800,1633250,1149750,1319750,985000,null,1633250,2790625,null,null,14441525]
[null,"ミナミ産業",2150911,885375,1475039,962009,1194942,561673,722837,960905,732358,1019423,927280,309955,11902707]
[null,"文京食器店",1518760,781480,530600,948920,792750,1430500,626360,430500,1191050,1684560,null,1430500,11365980]
[null,"九州物産",1085715,963734,862620,789867,817905,845524,1273140,894548,891429,1298858,681905,490477,10895722]
[null,"有限会社ミナミ",817600,1141700,800450,521500,435400,637000,2046100,655550,779800,1725100,null,null,9560200]
[null,"越後屋百貨店",null,1650000,null,1863048,null,1412572,null,938667,null,1579620,null,561334,8005241]
[null,"田中栄作",null,null,null,null,6190477,null,null,null,null,null,null,null,6190477]
[null,"中野産業",722528,499076,199800,151200,734438,494738,480334,459000,904220,140400,559713,519640,5865087]
[null,"近藤商会",null,null,null,null,null,5857143,null,null,null,null,null,null,5857143]
[null,"斎藤涼子",null,null,null,null,null,null,5257143,null,null,null,null,null,5257143]
[null,"佐藤角栄",null,5028572,null,null,null,null,null,null,null,null,null,null,5028572]
[null,"中央産業",689225,439500,496100,185625,318600,396000,189225,396000,523500,189225,null,496100,4319100]
[null,"山口聖子",null,null,null,null,null,null,null,null,null,null,3904762,null,3904762]
[null,"御殿場リビング",358656,529920,545280,125440,15400,187520,358656,152960,741440,358656,null,440000,3813928]
[null,"川崎ﾎｰﾑｼｮｯﾌﾟ",309420,424800,362700,154800,159120,132300,399078,565839,279225,333900,null,368400,3489582]
[null,"ハマ屋",243000,342750,458400,150150,219000,237000,536250,465750,220500,394725,null,null,3267525]
[null,"海北商店",187600,84560,117600,209440,123200,109620,854000,352825,270900,397040,null,null,2706785]
[null,"ＬＳリビング　福岡店",103300,481500,324000,101250,87660,203400,338200,428400,310875,313200,null,null,2691785]
[null,"三島商会",127400,216300,198800,214200,151200,98000,344400,256200,672000,294000,null,null,2572500]
[null,"彦商会",211120,360750,105300,122200,87750,218400,428220,361140,205400,432120,null,null,2532400]
[null,"市川ストア",152250,168000,558000,189375,168750,97500,230250,175800,82500,312150,null,292000,2426575]
[null,"池袋リビング",159600,238000,165550,153000,84000,246750,378000,360500,139125,368200,null,null,2292725]
[null,"大津商会",138375,232200,225000,214470,null,146700,304335,366300,194400,380295,null,null,2202075]
[null,"大阪食器",183960,122400,240480,180000,56700,92880,386640,220752,133920,449640,null,null,2067372]
[null,"中央産業仙台",42840,415100,523600,112000,129010,184800,42840,184800,231980,159040,null,null,2026010]
[null,"ＬＳリビング　大分店",93600,126000,108000,46800,108000,56700,414396,387334,216000,316710,null,null,1873540]
[null,"プラザ調布",134400,157500,146250,247500,198000,116250,224400,157500,35175,149400,null,null,1566375]
[null,"福山商店",59760,109394,245680,217875,97774,247340,59760,226590,217875,59760,null,null,1541808]
[null,"リビングショップ佐渡",98550,null,null,null,null,38400,253110,51200,70400,98550,null,null,610210]
[null,"品川屋",84800,43680,16320,null,null,38400,108800,69600,12000,118400,null,null,492000]
[null,"山口商事",12000,11800,null,5120,null,null,100400,13440,18000,25440,null,null,186200]
[null,"ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,15300,14100,9000,22500,40950,5400,null,null,107250]
[null,"合計",23730235,29370928,24455391,25751245,26527462,30242038,29274704,19625274,25702193,33133424,15399544,14673958,297886396]

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[null,"勘定科目","資金増の区分","資金減の区分","収入／支出",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,H$10:I$41,2,0)),\"\",VLOOKUP(D9,H$10:I$41,2,0))","v":"支出"},null,"取引の種類","税区分名","収入／支出","取引の種類"]
[null,"定期積金","定期性預金払戻","定期性預金預入",{"$f":"IF(ISERROR(VLOOKUP(D10,H$10:I$41,2,0)),\"\",VLOOKUP(D10,H$10:I$41,2,0))","v":"支出"},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,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,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,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,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,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,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,"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,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,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,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,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,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,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,"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,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,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,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,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,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,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,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,"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,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,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,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,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,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,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,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,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,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,"未払金","その他経常収入","その他経常支出","支出"]
[null,"未払費用","その他経常収入","その他経常支出","支出"]
[null,"未払法人税等","その他経常収入","法人税等支払","支出"]
[null,"未払消費税等","その他経常収入","消費税等支払","支出"]
[null,"前受金","その他経常収入","その他経常支出","支出"]
[null,"預り金","その他経常収入","その他経常支出","支出"]
[null,"前受収益","その他経常収入","その他経常支出","支出"]
[null,"仮受金","その他経常収入","その他経常支出","支出"]
[null,"預り保証金","その他経常収入","その他経常支出","支出"]
[null,"長期借入金","長期借入金借入","長期借入金返済","支出"]
[null,"長期未払金","その他経常収入","長期未払金支払","支出"]
[null,"売上高","現金売上","現金売上","収入"]
[null,"仕入高","現金仕入","現金仕入","支出"]
[null,"役員報酬","人件費支出","人件費支出","支出"]
[null,"役員賞与","人件費支出","人件費支出","支出"]
[null,"給料手当","人件費支出","人件費支出","支出"]
[null,"雑給","人件費支出","人件費支出","支出"]
[null,"賞与","人件費支出","人件費支出","支出"]
[null,"退職金","人件費支出","人件費支出","支出"]
[null,"法定福利費","人件費支出","人件費支出","支出"]
[null,"福利厚生費","人件費支出","人件費支出","支出"]
[null,"採用教育費","人件費支出","人件費支出","支出"]
[null,"外注費","諸経費支出","諸経費支出","支出"]
[null,"荷造運賃","諸経費支出","諸経費支出","支出"]
[null,"広告宣伝費","諸経費支出","諸経費支出","支出"]
[null,"交際費","諸経費支出","諸経費支出","支出"]
[null,"会議費","諸経費支出","諸経費支出","支出"]
[null,"旅費交通費","諸経費支出","諸経費支出","支出"]
[null,"通信費","諸経費支出","諸経費支出","支出"]
[null,"販売手数料","諸経費支出","諸経費支出","支出"]
[null,"販売促進費","諸経費支出","諸経費支出","支出"]
[null,"消耗品費","諸経費支出","諸経費支出",{"$f":"IF(ISERROR(VLOOKUP(D74,H$10:I$41,2,0)),\"\",VLOOKUP(D74,H$10:I$41,2,0))","v":"支出"}]
[null,"事務用品費","諸経費支出","諸経費支出","支出"]
[null,"修繕費","諸経費支出","諸経費支出","支出"]
[null,"水道光熱費","諸経費支出","諸経費支出","支出"]
[null,"新聞図書費","諸経費支出","諸経費支出","支出"]
[null,"諸会費","諸経費支出","諸経費支出","支出"]
[null,"支払手数料","諸経費支出","諸経費支出","支出"]
[null,"車両費","諸経費支出","諸経費支出","支出"]
[null,"地代家賃","諸経費支出","諸経費支出","支出"]
[null,"賃借料","諸経費支出","諸経費支出","支出"]
[null,"リース料","諸経費支出","諸経費支出","支出"]
[null,"保険料","諸経費支出","諸経費支出","支出"]
[null,"租税公課","諸経費支出","諸経費支出","支出"]
[null,"支払報酬料","諸経費支出","諸経費支出","支出"]
[null,"寄付金","諸経費支出","諸経費支出","支出"]
[null,"研究開発費","諸経費支出","諸経費支出","支出"]
[null,"雑費","諸経費支出","諸経費支出","支出"]
[null,"受取利息","利息等収入","利息等収入","収入"]
[null,"受取配当金","利息等収入","利息等収入","収入"]
[null,"雑収入","雑収入","雑収入","収入"]
[null,"支払利息","利息等支出","利息等支出","支出"]
[null,"割引料","利息等支出","利息等支出","支出"]
[null,"手形売却損","利息等支出","利息等支出","支出"]
[null,"貸倒損失(外)","諸経費支出","諸経費支出","支出"]
[null,"売上割引","利息等支出","利息等支出","支出"]
[null,"雑損失","その他経常支出","その他経常支出","支出"]
[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,"法人税等","法人税等支払","法人税等支払","支出"]
[null,"[製]材料仕入高","諸経費支出","諸経費支出","支出"]
[null,"[製]役員報酬","人件費支出","人件費支出","支出"]
[null,"[製]給料手当","人件費支出","人件費支出","支出"]
[null,"[製]雑給","人件費支出","人件費支出","支出"]
[null,"[製]賞与","人件費支出","人件費支出","支出"]
[null,"[製]退職金","人件費支出","人件費支出","支出"]
[null,"[製]法定福利費","人件費支出","人件費支出","支出"]
[null,"[製]福利厚生費","人件費支出","人件費支出","支出"]
[null,"[製]外注加工費","諸経費支出","諸経費支出","支出"]
[null,"[製]動力費","諸経費支出","諸経費支出","支出"]
[null,"[製]荷造運賃","諸経費支出","諸経費支出","支出"]
[null,"[製]会議費","諸経費支出","諸経費支出","支出"]
[null,"[製]旅費交通費","諸経費支出","諸経費支出","支出"]
[null,"[製]通信費","諸経費支出","諸経費支出","支出"]
[null,"[製]消耗品費","諸経費支出","諸経費支出","支出"]
[null,"[製]事務用品費","諸経費支出","諸経費支出","支出"]
[null,"[製]消耗工具費","諸経費支出","諸経費支出","支出"]
[null,"[製]車両費","諸経費支出","諸経費支出","支出"]
[null,"[製]修繕費","諸経費支出","諸経費支出","支出"]
[null,"[製]水道光熱費","諸経費支出","諸経費支出","支出"]
[null,"[製]新聞図書費","諸経費支出","諸経費支出","支出"]
[null,"[製]諸会費","諸経費支出","諸経費支出","支出"]
[null,"[製]地代家賃","諸経費支出","諸経費支出","支出"]
[null,"[製]賃借料","諸経費支出","諸経費支出","支出"]
[null,"[製]租税公課","諸経費支出","諸経費支出","支出"]
[null,"[製]保険料","諸経費支出","諸経費支出","支出"]
[null,"[製]支払報酬料","諸経費支出","諸経費支出","支出"]
[null,"[製]寄付金","諸経費支出","諸経費支出","支出"]
[null,"[製]研究開発費","諸経費支出","諸経費支出","支出"]
[null,"[製]保管料","諸経費支出","諸経費支出","支出"]
[null,"[製]特許使用料","諸経費支出","諸経費支出","支出"]
[null,"[製]雑費","諸経費支出","諸経費支出","支出"]
[null,"仮払消費税等","その他経常収入","その他経常収入","収入"]
[null,"仮受消費税等","その他経常収入","その他経常収入","収入"]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP(D138,H$10:I$41,2,0)),\"\",VLOOKUP(D138,H$10:I$41,2,0))","v":""}]
[null,null,null,null,""]
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[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
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{"sheet":"月次ピボット","index":10,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額","年","日付"]
[null,"2013年",null,null,null,null,null,null,null,null,"2014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",212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,434776,6621686]
["その他経常収入",465454,240454,465454,872490,181254,384554,44454,2965454,1039137,465454,294454,663563,8082176]
["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",2225898,2089514,3694390,1907612,2556549,2166415,5469921,2147848,2327276,2308692,1994820,2425444,31314379]
["消費税等支払",null,1251550,null,null,null,null,null,1255850,null,null,null,null,2507400]
["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]
["長期借入金借入",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000]
["長期借入金返済",null,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361]
["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",11208357,18802053,21647624,17355144,19032267,23142392,24154625,17094146,22541672,19399150,28427128,13735877,236540435]
["法人税等支払",null,1614500,null,null,463,1000,null,2650000,null,null,20,1000,4266983]
["利息等支出",8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431]
["利息等収入",null,640,null,null,2328,5000,null,null,null,null,100,5000,13068]
["総計",41169071,46547625,57095871,48185900,53967308,55054015,59900329,53225200,60341568,45627949,57415346,40794895,619325077]

{"sheet":"日次ピボット","index":11,"n_rows":505,"n_cols":16,"rows_kept":505,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額",null,null,"年","日付"]
[null,null,null,"2013年",null,null,null,null,null,null,null,null,"2014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,198109,198109]
["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,-14635139,-14635139]
["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,12292248,12292248]
["その他経常収入","仮払消費税等","東京税関",null,-225000,null,null,-284200,-80900,-421000,null,null,null,-171000,null,-1182100]
["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,2541000,2541000]
["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,2100,null,null,null,null,null,2100]
["諸経費支出","支払手数料","//給与　11月分　振込",null,null,null,null,null,null,null,2100,null,null,null,null,2100]
["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,2100,null,null,null,2100]
["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,2100,null,null,2100]
["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,2100,null,2100]
["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,2100,2100]
["諸経費支出","支払手数料","//給与　4月分　振込",2100,null,null,null,null,null,null,null,null,null,null,null,2100]
["諸経費支出","支払手数料","//給与　5月分　振込",null,2100,null,null,null,null,null,null,null,null,null,null,2100]
["諸経費支出","支払手数料","//給与　6月分　振込",null,null,2100,null,null,null,null,null,null,null,null,null,2100]
["諸経費支出","支払手数料","//給与　7月分　振込",null,null,null,2100,null,null,null,null,null,null,null,null,2100]
["諸経費支出","支払手数料","//給与　8月分　振込",null,null,null,null,2100,null,null,null,null,null,null,null,2100]
["諸経費支出","支払手数料","//給与　9月分　振込",null,null,null,null,null,2100,null,null,null,null,null,null,2100]
["諸経費支出","支払手数料","C001中央産業",null,null,null,null,null,null,null,null,420,null,null,null,420]
["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,420,null,420,null,840]
["諸経費支出","支払手数料","H001ハマ屋",null,null,null,null,null,null,null,null,null,525,525,525,1575]
["諸経費支出","支払手数料","H002彦商会",null,null,null,null,null,null,null,null,420,420,420,null,1260]
["諸経費支出","支払手数料","I001池袋リビング",null,null,null,null,null,null,null,null,null,420,420,null,840]
["諸経費支出","支払手数料","K001海北商店",null,null,null,null,null,null,null,null,420,null,null,null,420]
["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,null,null,null,525,525,1050]
["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,420,420,420,1260]
["諸経費支出","支払手数料","L003愛知マート",null,null,null,null,null,null,null,null,420,null,null,null,420]
["諸経費支出","支払手数料","M001三島商会",null,null,null,null,null,null,null,null,420,420,420,null,1260]
["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,null,null,420,null,null,420]
["諸経費支出","支払手数料","O002大阪食器",null,null,null,null,null,null,null,null,null,525,525,null,1050]
["諸経費支出","支払手数料","P001プラザ調布",null,null,null,null,null,null,null,null,420,420,420,null,1260]
["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,null,420,420,420,null,1260]
["諸経費支出","支払手数料","Y001山口商事",null,null,null,null,null,null,null,null,420,null,null,null,420]
["諸経費支出","支払手数料","短期借入金（年末融資（平成２５年））の実行",null,null,null,null,null,null,null,null,10500,null,null,null,10500]
["諸経費支出","支払手数料","(空白)",2100,null,null,null,null,null,null,null,null,null,null,null,2100]
["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",92000,92000,92000,92000,92000,92000,92000,92000,184000,46000,46000,46000,1058000]
["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,1251550,null,null,null,null,null,null,null,null,null,null,1251550]
["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,1255850,null,null,null,null,1255850]
["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２５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２４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２４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２４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２４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２４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２４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２４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２４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２５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２５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２５年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,500000,500000]
["短期借入金返済","短期借入金","(空白)",null,null,null,null,null,null,null,null,500000,null,null,null,500000]
["長期借入金借入","長期借入金","設備投資資金借入れ",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000]
["長期借入金返済","長期借入金","設備投資資金返済１０月分",null,null,null,null,null,null,189141,null,null,null,null,null,189141]
["長期借入金返済","長期借入金","設備投資資金返済１１月分",null,null,null,null,null,null,null,189567,null,null,null,null,189567]
["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,189993,null,null,null,189993]
["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,190421,null,null,190421]
["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,190849,null,190849]
["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,191278,191278]
["長期借入金返済","長期借入金","設備投資資金返済５月分",null,186785,null,null,null,null,null,null,null,null,null,null,186785]
["長期借入金返済","長期借入金","設備投資資金返済６月分",null,null,187448,null,null,null,null,null,null,null,null,null,187448]
["長期借入金返済","長期借入金","設備投資資金返済７月分",null,null,null,187870,null,null,null,null,null,null,null,null,187870]
["長期借入金返済","長期借入金","設備投資資金返済８月分",null,null,null,null,188293,null,null,null,null,null,null,null,188293]
["長期借入金返済","長期借入金","設備投資資金返済９月分",null,null,null,null,null,188716,null,null,null,null,null,null,188716]
["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",1645350,1645350,1018080,1559040,785400,1905960,1344000,1321635,null,null,null,null,11224815]
["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,334530,614486,415800,null,null,1364816]
["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,1034250,2237655,1904490,1714912,1207237,1385737,1033830,null,1714912,null,null,12233023]
["売掛金回収","売掛金","F002福山商店",null,62748,372827,null,331430,null,259707,62328,237919,228768,62748,null,1618475]
["売掛金回収","売掛金","G001御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160508,747812,376588,null,3973822]
["売掛金回収","売掛金","H001ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240187,231525,414461,3430899]
["売掛金回収","売掛金","H002彦商会",null,221676,378787,110565,128310,92137,228900,449211,379197,215670,453726,null,2658179]
["売掛金回収","売掛金","I001池袋リビング",null,167580,249900,173827,160650,88200,259087,396480,378000,146081,368200,null,2388005]
["売掛金回収","売掛金","I002市川ストア",null,306600,159862,176400,585900,198843,177187,101955,241342,184170,86205,312050,2530514]
["売掛金回収","売掛金","K001海北商店",null,196980,88788,123480,null,349272,115101,896175,370466,null,null,null,2140262]
["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,138390,418611,594130,293185,350595,3663113]
["売掛金回収","売掛金","L001ＬＳリビング大",null,null,null,null,null,null,null,null,null,435115,406700,226800,1068615]
["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,1555627,1555627,null,null,7171541]
["売掛金回収","売掛金","M001三島商会",null,360360,null,208740,224910,158760,102900,361200,268990,705600,308700,null,2700160]
["売掛金回収","売掛金","M002有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2147880,688327,818790,null,null,8226329]
["売掛金回収","売掛金","N001長島商事",null,null,null,441000,257460,331800,358260,830340,756220,null,null,null,2975080]
["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,193158,128520,252504,189000,59535,97524,405447,231264,140614,449642,null,2147208]
["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,134400,164220,154125,254812,210375,125730,125730,168720,43050,151158,null,1532320]
["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,40320,265345,53760,73920,103477,null,640299]
["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,105420,14112,18900,26712,null,195510]
["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","設備投資資金返済１０月分",null,null,null,null,null,null,24887,null,null,null,null,null,24887]
["利息等支出","支払利息","設備投資資金返済１１月分",null,null,null,null,null,null,null,24461,null,null,null,null,24461]
["利息等支出","支払利息","設備投資資金返済１２月分",null,null,null,null,null,null,null,null,24035,null,null,null,24035]
["利息等支出","支払利息","設備投資資金返済１月分",null,null,null,null,null,null,null,null,null,23607,null,null,23607]
["利息等支出","支払利息","設備投資資金返済２月分",null,null,null,null,null,null,null,null,null,null,23179,null,23179]
["利息等支出","支払利息","設備投資資金返済３月分",null,null,null,null,null,null,null,null,null,null,null,22750,22750]
["利息等支出","支払利息","設備投資資金返済５月分",null,27518,null,null,null,null,null,null,null,null,null,null,27518]
["利息等支出","支払利息","設備投資資金返済６月分",null,null,26580,null,null,null,null,null,null,null,null,null,26580]
["利息等支出","支払利息","設備投資資金返済７月分",null,null,null,26158,null,null,null,null,null,null,null,null,26158]
["利息等支出","支払利息","設備投資資金返済８月分",null,null,null,null,25735,null,null,null,null,null,null,null,25735]
["利息等支出","支払利息","設備投資資金返済９月分",null,null,null,null,null,25312,null,null,null,null,null,null,25312]
["利息等支出","支払利息","短期借入金（年末融資（平成２４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２４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２４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２４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２４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２４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２４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２４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","短期借入金（年末融資（平成２５年））返済１回目",null,null,null,null,null,null,null,null,null,11589,null,null,11589]
["利息等支出","支払利息","短期借入金（年末融資（平成２５年））返済２回目",null,null,null,null,null,null,null,null,null,null,10770,null,10770]
["利息等支出","支払利息","短期借入金（年末融資（平成２５年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,9791,9791]
["利息等支出","支払利息","(空白)",null,null,null,null,null,null,null,null,979,null,null,null,979]
["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,41169071,46547625,57095871,48185900,53967308,55054015,59900329,53225200,60341568,45627949,57415346,40794895,619325077]

{"sheet":"日次サマリー基礎","index":12,"n_rows":531,"n_cols":17,"rows_kept":531,"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",1645350,1645350,1018080,1559040,785400,1905960,1344000,1321635,null,null,null,null,11224815,"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,334530,614486,415800,null,null,1364816,"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,1034250,2237655,1904490,1714912,1207237,1385737,1033830,null,1714912,null,null,12233023,"経常収入"]
["売掛金回収","売掛金","F002福山商店",null,62748,372827,null,331430,null,259707,62328,237919,228768,62748,null,1618475,"経常収入"]
["売掛金回収","売掛金","G001御殿場リビング",462000,376588,556416,572544,131712,16170,196896,376588,160508,747812,376588,null,3973822,"経常収入"]
["売掛金回収","売掛金","H001ハマ屋",null,255150,null,359887,481320,387607,248850,null,811912,240187,231525,414461,3430899,"経常収入"]
["売掛金回収","売掛金","H002彦商会",null,221676,378787,110565,128310,92137,228900,449211,379197,215670,453726,null,2658179,"経常収入"]
["売掛金回収","売掛金","I001池袋リビング",null,167580,249900,173827,160650,88200,259087,396480,378000,146081,368200,null,2388005,"経常収入"]
["売掛金回収","売掛金","I002市川ストア",null,306600,159862,176400,585900,198843,177187,101955,241342,184170,86205,312050,2530514,"経常収入"]
["売掛金回収","売掛金","K001海北商店",null,196980,88788,123480,null,349272,115101,896175,370466,null,null,null,2140262,"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,138390,418611,594130,293185,350595,3663113,"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,435115,406700,226800,1068615,"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,1555627,1555627,null,null,7171541,"経常収入"]
["売掛金回収","売掛金","M001三島商会",null,360360,null,208740,224910,158760,102900,361200,268990,705600,308700,null,2700160,"経常収入"]
["売掛金回収","売掛金","M002有限会社ミナミ",null,858480,1198785,840472,545575,459170,668850,2147880,688327,818790,null,null,8226329,"経常収入"]
["売掛金回収","売掛金","N001長島商事",null,null,null,441000,257460,331800,358260,830340,756220,null,null,null,2975080,"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,193158,128520,252504,189000,59535,97524,405447,231264,140614,449642,null,2147208,"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,134400,164220,154125,254812,210375,125730,125730,168720,43050,151158,null,1532320,"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,40320,265345,53760,73920,103477,null,640299,"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,105420,14112,18900,26712,null,195510,"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,11208357,18802053,21647624,17355144,19032267,23142392,24154625,17094146,22541672,19399150,28427128,13735877,236540435,"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,-14635139,-14635139,"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,12292248,12292248,"経常収入"]
["その他経常収入","仮払消費税等","東京税関",null,-225000,null,null,-284200,-80900,-421000,null,null,null,-171000,null,-1182100,"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,2541000,2541000,"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,465454,240454,465454,872490,181254,384554,44454,2965454,1039137,465454,294454,663563,8082176,"経常収入"]
[null,"経常収入 合計",null,14899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,29571478,24661238,33755585,18679453,315625578]
["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,2100,null,null,null,null,null,2100,"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,2100,null,null,null,null,2100,"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,2100,null,null,null,2100,"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,2100,null,null,2100,"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,2100,null,2100,"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,2100,2100,"経常支出"]
["諸経費支出","支払手数料","//給与　4月分　振込",2100,null,null,null,null,null,null,null,null,null,null,null,2100,"経常支出"]
["諸経費支出","支払手数料","//給与　5月分　振込",null,2100,null,null,null,null,null,null,null,null,null,null,2100,"経常支出"]
["諸経費支出","支払手数料","//給与　6月分　振込",null,null,2100,null,null,null,null,null,null,null,null,null,2100,"経常支出"]
["諸経費支出","支払手数料","//給与　7月分　振込",null,null,null,2100,null,null,null,null,null,null,null,null,2100,"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,2100,null,null,null,null,null,null,null,2100,"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,2100,null,null,null,null,null,null,2100,"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,420,null,null,null,420,"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,420,null,420,null,840,"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,525,525,525,1575,"経常支出"]
["諸経費支出","支払手数料","H002彦商会",null,null,null,null,null,null,null,null,420,420,420,null,1260,"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,null,null,420,420,null,840,"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,null,420,null,null,null,420,"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,null,null,null,525,525,1050,"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,420,420,420,1260,"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,420,null,null,null,420,"経常支出"]
["諸経費支出","支払手数料","M001三島商会",null,null,null,null,null,null,null,null,420,420,420,null,1260,"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,null,null,420,null,null,420,"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,null,null,525,525,null,1050,"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,null,null,420,420,420,null,1260,"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,null,420,420,420,null,1260,"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,420,null,null,null,420,"経常支出"]
["諸経費支出","支払手数料","短期借入金（年末融資（平成２５年））の実行",null,null,null,null,null,null,null,null,10500,null,null,null,10500,"経常支出"]
["諸経費支出","支払手数料","(空白)",2100,null,null,null,null,null,null,null,null,null,null,null,2100,"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",92000,92000,92000,92000,92000,92000,92000,92000,184000,46000,46000,46000,1058000,"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,2225898,2089514,3694390,1907612,2556549,2166415,5469921,2147848,2327276,2308692,1994820,2425444,31314379,"経常支出"]
["利息等支出","支払利息","設備投資資金返済１０月分",null,null,null,null,null,null,24887,null,null,null,null,null,24887,"経常支出"]
["利息等支出","支払利息","設備投資資金返済１１月分",null,null,null,null,null,null,null,24461,null,null,null,null,24461,"経常支出"]
["利息等支出","支払利息","設備投資資金返済１２月分",null,null,null,null,null,null,null,null,24035,null,null,null,24035,"経常支出"]
["利息等支出","支払利息","設備投資資金返済１月分",null,null,null,null,null,null,null,null,null,23607,null,null,23607,"経常支出"]
["利息等支出","支払利息","設備投資資金返済２月分",null,null,null,null,null,null,null,null,null,null,23179,null,23179,"経常支出"]
["利息等支出","支払利息","設備投資資金返済３月分",null,null,null,null,null,null,null,null,null,null,null,22750,22750,"経常支出"]
["利息等支出","支払利息","設備投資資金返済５月分",null,27518,null,null,null,null,null,null,null,null,null,null,27518,"経常支出"]
["利息等支出","支払利息","設備投資資金返済６月分",null,null,26580,null,null,null,null,null,null,null,null,null,26580,"経常支出"]
["利息等支出","支払利息","設備投資資金返済７月分",null,null,null,26158,null,null,null,null,null,null,null,null,26158,"経常支出"]
["利息等支出","支払利息","設備投資資金返済８月分",null,null,null,null,25735,null,null,null,null,null,null,null,25735,"経常支出"]
["利息等支出","支払利息","設備投資資金返済９月分",null,null,null,null,null,25312,null,null,null,null,null,null,25312,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２４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２４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２４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２４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２４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２４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２４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２４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","短期借入金（年末融資（平成２５年））返済１回目",null,null,null,null,null,null,null,null,null,11589,null,null,11589,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２５年））返済２回目",null,null,null,null,null,null,null,null,null,null,10770,null,10770,"経常支出"]
["利息等支出","支払利息","短期借入金（年末融資（平成２５年））返済３回目",null,null,null,null,null,null,null,null,null,null,null,9791,9791,"経常支出"]
["利息等支出","支払利息","(空白)",null,null,null,null,null,null,null,null,979,null,null,null,979,"経常支出"]
["利息等支出","利息等支出 小計",null,8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431,"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,198109,198109,"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,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,434776,6621686,"経常支出"]
[null,"経常支出 合計",null,13769211,18454849,27625656,24646298,26703963,23425219,26951064,20516052,24080097,20276290,22968892,21419164,270836755]
[null,"経常収支過不足",null,1130649,6085092,1157111,-1794566,-129374,7509861,5309060,7597679,5491381,4384948,10786693,-2739711,44788823]
["短期借入金借入","短期借入金","短期借入金（年末融資（平成２５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"]
["長期借入金借入","長期借入金","設備投資資金借入れ",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000,"財務等収入"]
["長期借入金借入","長期借入金借入 小計",null,12000000,0,0,0,0,0,0,0,0,0,0,0,12000000,"財務等収入"]
[null,"財務等収入 合計",null,12000000,0,0,0,0,0,0,0,6000000,0,0,0,18000000]
["短期借入金返済","短期借入金","短期借入金（年末融資（平成２４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２４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２４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２４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２４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２４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２４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２４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２５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２５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２５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","(空白)",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１０月分",null,null,null,null,null,null,189141,null,null,null,null,null,189141,"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１１月分",null,null,null,null,null,null,null,189567,null,null,null,null,189567,"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,189993,null,null,null,189993,"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,190421,null,null,190421,"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,190849,null,190849,"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,191278,191278,"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５月分",null,186785,null,null,null,null,null,null,null,null,null,null,186785,"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６月分",null,null,187448,null,null,null,null,null,null,null,null,null,187448,"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７月分",null,null,null,187870,null,null,null,null,null,null,null,null,187870,"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８月分",null,null,null,null,188293,null,null,null,null,null,null,null,188293,"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９月分",null,null,null,null,null,188716,null,null,null,null,null,null,188716,"財務等支出"]
["長期借入金返済","長期借入金返済 小計",null,0,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361,"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,1251550,null,null,null,null,null,null,null,null,null,null,1251550,"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,1255850,null,null,null,null,1255850,"財務等支出"]
["消費税等支払","消費税等支払 小計",null,0,1251550,0,0,0,0,0,1255850,0,0,0,0,2507400,"財務等支出"]
[null,"財務等支出 合計",null,500000,3552835,687448,687870,688756,693716,689141,4595417,689993,690421,690869,696278,14862744]
[null,"財務等収支過不足",null,11500000,-3552835,-687448,-687870,-688756,-693716,-689141,-4595417,5310007,-690421,-690869,-696278,3137256]
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[null,"月末資金残高",null,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742,263162753]

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["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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["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]
["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]
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["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]
["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]
["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]
["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,-14635139,-14635139]
["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,12292248,12292248]
["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,-225000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-284200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-80900,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,-1182100]
["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,2541000,2541000]
["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　6月分//雇用保険 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,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,9877]
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["買掛金","F201有限会社富士",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1118460,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1053675,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404075,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1142312,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,690900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254940,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4895362]
["買掛金","I201イーグル",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,151200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,809550,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,616612,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,370650,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,339675,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,260925,null,null,null,null,null,null,null,null,null,null,2885872]
["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]
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["支払手形","決済",null,null,null,null,null,null,null,null,null,null,null,null,1060642,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3558215,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4618857]
["[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]
["[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,267600]
["[製]給料手当","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,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,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","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]
["[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　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]
["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]
["採用教育費","パソコン研修",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,840000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,840000]
["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]
["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  麻布洋菓子店（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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1921,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1921]
["福利厚生費","残業食事  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,980,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,980]
["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]
["福利厚生費","残業食事  ラーメン珍楽（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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3418,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3418]
["福利厚生費","残業夜食代  そば処砂場　（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,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,4200]
["福利厚生費","新年会　 寿司 辰",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000]
["福利厚生費","忘年会　寿司 辰",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,42000]
["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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,800000]
["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]
["役員報酬","弥生幸子　6月分//雇用保険 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,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,800000]
["役員報酬","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,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,800000]
["[製]消耗工具費","工具代　山田商店",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,32500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47700]
["[製]消耗品費","ゴミ袋  まるとく商店　",null,null,null,null,null,1560,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,560,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4720]
["[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","トナーカートリッジ代　弥生文具",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
["[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","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　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]
["[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　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,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,44625]
["[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]
["[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]
["[製]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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
["[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]
["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]
["リース料","レジスターリース料",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,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,10500]
["交際費","お歳暮　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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,207900,null,null,null,null,207900]
["交際費","ミナミ開店祝　花輪代",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
["交際費","城西商店会 忘年会　 会費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000]
["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]
["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]
["広告宣伝費","やよい広告・雑誌広告　：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,1399000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1399000]
["支払手数料","//給与　10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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
["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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
["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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
["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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
["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,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
["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,525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1575]
["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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,null,null,null,null,null,1050]
["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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1260]
["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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1260]
["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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1260]
["支払手数料","(空白)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2100]
["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　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]
["支払報酬料","税理士顧問料　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,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,50000]
["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]
["事務用品費","弥生文具　コピー用紙",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,15015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15015]
["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　領収書１０冊",null,null,null,null,null,null,null,null,null,null,null,null,null,6650,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6650]
["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]
["車両費","北海石油・ガソリン代",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87953,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89561,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79851,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89561,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89563,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98562,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97632,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89561,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89653,null,null,1105445]
["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","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]
["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","掃除用品  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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1344,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1344]
["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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1596,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1596]
["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]
["租税公課","収入印紙  城西郵便局",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,8000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,68000]
["地代家賃","駐車場　早川",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,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,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,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,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,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,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,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,21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21000,null,null,null,132000]
["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 ３月分　モバイル BB （弥生幸子）",null,null,null,null,null,null,null,null,null,null,null,36520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36520]
["通信費","携帯電話 ６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,28597,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28597]
["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]
["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]
["通信費","国際電話料 IB テレコム ： 装飾品",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3250]
["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]
["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,75400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75400]
["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]
["保険料","自動車保険",46000,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,null,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1058000]
["旅費交通費","//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,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,71440]
["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　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]
["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]
["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,null,null,null,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,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,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,56800,null,227200]
["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]
["旅費交通費","電車代　地下鉄（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,1160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1160]
["支払利息","設備投資資金返済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,24887,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24887]
["支払利息","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,23179,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23179]
["支払利息","設備投資資金返済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,26580,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26580]
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["財務等収支過不足",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000000,0,-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,-186785,0,-500000,0,0,0,0,-2866050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-187448,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-187870,0,-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,-188293,-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,-188716,0,-500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-189141,0,-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,-189567,-500000,0,0,0,0,-1255850,0,0,-2650000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-189993,0,-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,-190421,0,-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,-190849,0,-500000,0,0,0,0,0,0,0,0,0,-5000,0,0,0,0,0,0,0,0,0,0,0,-191278,0,-500000,0,0,0,0,0,0,0,0,3137256]
["総合収入額",null,1888700,186345,310830,182829,286007,0,0,89997,162058,186068,2016850,0,0,135562,12163058,162591,98918,88105,0,460454,494901,143850,2109623,302791,5430323,0,128220,150800,174698,171600,143849,0,587698,642944,402627,157591,117324,120343,2565485,147660,142220,1376720,282972,127781,-225000,146886,1014427,157172,751458,920180,5020879,0,9313407,183724,158962,161067,748096,0,133067,690193,352113,961346,146724,191220,1536304,142172,180324,2662484,164220,0,153629,209620,196915,172580,957945,0,161500,4727187,13791375,136334,119924,147915,201587,161505,564513,917348,1274262,161781,140477,119496,1244718,129134,161429,322202,168696,152039,169962,0,907194,128829,158943,680667,5778751,1117222,7786804,0,146734,267400,275239,1916139,187134,524029,147620,1198085,160667,146105,118629,918023,119039,220781,2188048,187362,382203,0,134058,638293,192497,152858,183543,1140000,5000,4769444,10255659,190991,127772,190353,0,5000,139677,146877,137191,150696,1314989,177458,152010,2047612,175981,180962,2961140,0,174658,181762,167981,149229,139829,709170,0,169086,1199540,2896756,17048360,145648,155248,2130410,141905,166810,356838,158760,366450,138086,174486,134172,185496,1454876,127743,3674572,-117012,133686,169429,0,0,631304,175058,187362,1050989,9737694,4035358,6744756,130848,158667,168877,157448,159429,135686,932207,618672,135820,189420,735982,0,231686,175020,174220,3217153,149477,2625730,105915,160581,160762,1748713,217681,0,834360,4032775,10756602,161162,137820,163391,1483200,163153,195534,143867,695894,2319418,155172,196077,7098183,140820,129715,1050000,313920,150467,183353,7344698,1111340,460454,0,235326,2519399,6092237,2810609,116269,131362,148781,143581,142772,141667,504350,2603459,177296,188877,135934,122991,1376651,107096,131239,138191,183250,133296,0,91086,1188432,172848,637446,1033524,0,2566264,12460845,133620,150496,144534,136505,985600,112039,168820,120115,994776,153648,0,131905,872594,125305,146010,161415,663000,-19842,97077,183172,604131,145343,5166096,0,9981766,12397460,125439,178572,129400,5000,0,290886,137629,182515,2083661,193696,116391,1166788,165962,119096,0,184600,121753,140791,548359,124505,1324238,238886,148458,1026726,406708,9519394,333625578]
["総合支出額",null,46000,122280,4200,21560,0,235187,37100,44625,0,0,384150,36520,1060642,6650,10150,5250,518812,46800,198000,2236940,5630,0,12300,0,9236415,39380,33710,1500,46000,414999,46580,1197000,0,39771,68500,175950,0,0,1619199,183053,0,3558215,385893,0,513083,0,4641170,0,0,2941050,1284165,1442400,3376066,38400,0,0,46000,46000,2800,5000,37100,2585208,0,77212,2734061,0,74500,0,1033200,298028,2312,509794,10995,1462250,5020485,12300,0,0,14317459,40000,0,95500,0,111683,0,1259160,5699850,44625,0,7814,2196436,580,8050,1409190,0,522717,0,2465300,2440890,0,25600,0,48000,1683075,7275698,5385,189000,63703,47714,46000,3200,0,37100,2205052,0,164323,0,5498796,34197,0,95363,173500,1244678,504895,0,2160110,2529954,15000,92908,0,493079,7190195,4598567,800,3105,0,46000,51000,0,40000,0,148601,1316150,44625,42301,2008547,0,42000,1301837,13300,215894,0,506552,0,6350,4699190,12300,1160,16610,2964214,10638399,37357,46000,46000,0,134982,168076,464975,0,0,49825,5491,38970,4628335,0,5250,5095146,8400,505937,3037200,3250,2295940,12300,76490,0,499879,6174837,4305565,30000,53000,274066,51118,46000,1160,165978,326550,0,44625,774566,48521,1257238,0,0,0,53300,701978,503879,0,0,6357562,12300,1255850,493079,0,12660699,30000,3800,15000,184000,1596,0,0,38844,5515313,44625,0,4813254,872,15000,0,769392,1380,500979,10500,420,5921673,3027355,62565,50220,51260,3438312,273730,0,0,118858,472500,0,0,687625,0,248125,90900,0,2290884,79744,0,5250,2725346,21000,511589,6897,2587640,12300,1125,7800,1160,5239412,5858556,115000,0,38400,31700,46000,35000,0,37100,3190341,0,1200,98968,1876388,0,0,20,6300,618193,0,510770,2151940,12350,737345,13460,493079,13646207,7530,0,0,494000,41210,0,0,0,1269657,44625,0,1340643,0,0,1050,618453,0,509791,2151940,0,202538,224900,3398589,981599,56800,10772117,285699499]
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["月初資金残高",null,215236674,217079374,217143439,217450069,217611338,217897345,217662158,217625058,217670430,217832488,218018556,219651256,219614736,218554094,218683006,230835914,230993255,230573361,230614666,230416666,228640180,229129451,229273301,231370624,231673415,227867323,227827943,227922453,228071753,228200451,227957052,228054321,226857321,227445019,228048192,228382319,228363960,228481284,228601627,229547913,229512520,229654740,227473245,227370324,227498105,226760022,226906908,223280165,223437337,224188795,222167925,225904639,224462239,230399580,230544904,230703866,230864933,231567029,231521029,231651296,232336489,232651502,231027640,231174364,231288372,230090615,230232787,230338611,233001095,232132115,231834087,231985404,231685230,231871150,230581480,226518940,226506640,226668140,231395327,230869243,230965577,231085501,231137916,231339503,231389325,231953838,231612026,227186438,227303594,227444071,227555753,226604035,226732589,226885968,225798980,225967676,225596998,225766960,223301660,221767964,221896793,222030136,222710803,228441554,227875701,228386807,228381422,228339156,228542853,228770378,230640517,230824451,231348480,231459000,230452033,230612700,230594482,230713111,226132338,226217180,226437961,228530646,228544508,227682033,227177138,227311196,225789379,223451922,223589780,223680415,224820415,224332336,221911585,227568677,227758868,227883535,228073888,228027888,227981888,228121565,228228442,228365633,228367728,228366567,228499400,228609109,228648174,228824155,228963117,230622420,230609120,230567884,230749646,230411075,230560304,230693783,226703763,226691463,226859389,228042319,227974861,234384822,234493113,234602361,236686771,236828676,236860504,237049266,236743051,237109501,237247587,237372248,237500929,237647455,234473996,234601739,238271061,233058903,233184189,232847681,229810481,229807231,228142595,228305353,228416225,229467214,238705029,236565550,239004741,239105589,239211256,239106067,239212397,239325826,239460352,240226581,240518703,240654523,240799318,240760734,240712213,239686661,239861681,240035901,243253054,243349231,245272983,244875019,245035600,245196362,240587513,240792894,239537044,239878325,243911100,242007003,242138165,242272185,242420576,243719776,243881333,244076867,244220734,244877784,241681889,241792436,241988513,244273442,244413390,244528105,245578105,245122633,245271720,244954094,252288292,253399212,247937993,244910638,245083399,247552578,253593555,252965852,252808391,252939753,253088534,253113257,252783529,252925196,253429546,255345380,255522676,255463428,255508462,255631453,254717220,254744572,254875811,255008752,252466656,252578952,252067363,252151552,250752344,250912892,251549213,252574937,252573777,249900629,256502918,256521538,256672034,256778168,256882973,257822573,257899612,258068432,258151447,255955882,256109530,256108330,256141267,255137473,255262778,255408788,255570183,256226883,255588848,255685925,255358327,253810518,253943511,258372262,258358802,267847489,266598742,266716651,266895223,267024623,266535623,266494413,266785299,266922928,267105443,267919447,268068518,268184909,268011054,268177016,268296112,268295062,267861209,267982962,267613962,266010381,266134886,267256586,267270572,264020441,264065568,264415476]
["月末資金残高",null,217079374,217143439,217450069,217611338,217897345,217662158,217625058,217670430,217832488,218018556,219651256,219614736,218554094,218683006,230835914,230993255,230573361,230614666,230416666,228640180,229129451,229273301,231370624,231673415,227867323,227827943,227922453,228071753,228200451,227957052,228054321,226857321,227445019,228048192,228382319,228363960,228481284,228601627,229547913,229512520,229654740,227473245,227370324,227498105,226760022,226906908,223280165,223437337,224188795,222167925,225904639,224462239,230399580,230544904,230703866,230864933,231567029,231521029,231651296,232336489,232651502,231027640,231174364,231288372,230090615,230232787,230338611,233001095,232132115,231834087,231985404,231685230,231871150,230581480,226518940,226506640,226668140,231395327,230869243,230965577,231085501,231137916,231339503,231389325,231953838,231612026,227186438,227303594,227444071,227555753,226604035,226732589,226885968,225798980,225967676,225596998,225766960,223301660,221767964,221896793,222030136,222710803,228441554,227875701,228386807,228381422,228339156,228542853,228770378,230640517,230824451,231348480,231459000,230452033,230612700,230594482,230713111,226132338,226217180,226437961,228530646,228544508,227682033,227177138,227311196,225789379,223451922,223589780,223680415,224820415,224332336,221911585,227568677,227758868,227883535,228073888,228027888,227981888,228121565,228228442,228365633,228367728,228366567,228499400,228609109,228648174,228824155,228963117,230622420,230609120,230567884,230749646,230411075,230560304,230693783,226703763,226691463,226859389,228042319,227974861,234384822,234493113,234602361,236686771,236828676,236860504,237049266,236743051,237109501,237247587,237372248,237500929,237647455,234473996,234601739,238271061,233058903,233184189,232847681,229810481,229807231,228142595,228305353,228416225,229467214,238705029,236565550,239004741,239105589,239211256,239106067,239212397,239325826,239460352,240226581,240518703,240654523,240799318,240760734,240712213,239686661,239861681,240035901,243253054,243349231,245272983,244875019,245035600,245196362,240587513,240792894,239537044,239878325,243911100,242007003,242138165,242272185,242420576,243719776,243881333,244076867,244220734,244877784,241681889,241792436,241988513,244273442,244413390,244528105,245578105,245122633,245271720,244954094,252288292,253399212,247937993,244910638,245083399,247552578,253593555,252965852,252808391,252939753,253088534,253113257,252783529,252925196,253429546,255345380,255522676,255463428,255508462,255631453,254717220,254744572,254875811,255008752,252466656,252578952,252067363,252151552,250752344,250912892,251549213,252574937,252573777,249900629,256502918,256521538,256672034,256778168,256882973,257822573,257899612,258068432,258151447,255955882,256109530,256108330,256141267,255137473,255262778,255408788,255570183,256226883,255588848,255685925,255358327,253810518,253943511,258372262,258358802,267847489,266598742,266716651,266895223,267024623,266535623,266494413,266785299,266922928,267105443,267919447,268068518,268184909,268011054,268177016,268296112,268295062,267861209,267982962,267613962,266010381,266134886,267256586,267270572,264020441,264065568,264415476,263162753]

{"sheet":"補助ピボット","index":14,"n_rows":127,"n_cols":16,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額",null,null,"年","日付"]
[null,null,null,"2013年",null,null,null,null,null,null,null,null,"2014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,198109,198109]
["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,-14635139,-14635139]
["その他経常収入","仮払消費税等","(空白)",null,-225000,null,null,-284200,-80900,-421000,null,null,null,-171000,12292248,11110148]
["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,2541000,2541000]
["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)",4200,2100,2100,2100,2100,2100,2100,2100,16380,6090,6615,3570,51555]
["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",92000,92000,92000,92000,92000,92000,92000,92000,184000,97258,69000,69000,1155258]
["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,1251550,null,null,null,null,null,1255850,null,null,null,null,2507400]
["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]
["長期借入金借入","長期借入金","北東銀行 築地支店",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000]
["長期借入金返済","長期借入金","北東銀行 築地支店",null,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361]
["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,435115,406700,226800,2013326]
["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,811912,240187,231525,414461,3430899]
["売掛金回収","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1033830,null,1714912,2930156,null,15163179]
["売掛金回収","売掛金","プラザ調布",null,134400,164220,154125,254812,210375,125730,125730,168720,43050,151158,null,1532320]
["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,40320,265345,53760,73920,103477,null,640299]
["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",1958775,920850,2101512,1109850,2932400,2024373,2395628,1890000,1555627,2983756,870617,null,20743388]
["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,349272,115101,896175,370466,248445,452892,null,2841599]
["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",462000,376588,556416,572544,131712,16170,196896,376588,160508,747812,376588,null,3973822]
["売掛金回収","売掛金","厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1321635,814800,1308680,3999660,null,17347955]
["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,360360,null,208740,224910,158760,102900,361200,268990,705600,308700,null,2700160]
["売掛金回収","売掛金","山口商事",null,12600,12390,null,5376,null,null,105420,14112,18900,26712,null,195510]
["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,306600,159862,176400,585900,198843,177187,101955,241342,184170,86205,312050,2530514]
["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,138390,418611,594130,293185,350595,3663113]
["売掛金回収","売掛金","大阪食器",null,193158,128520,252504,189000,59535,97524,405447,231264,140614,449642,null,2147208]
["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,167580,249900,173827,160650,88200,259087,396480,378000,146081,368200,null,2388005]
["売掛金回収","売掛金","中央産業",null,520905,723686,461475,520905,194906,null,334530,614486,415800,549675,189225,4525593]
["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,2825687,987654,1993378,3080034,3930275,2255913,1393597,2043685,2772165,3605241,1542587,26430216]
["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,221676,378787,110565,128310,92137,228900,449211,379197,215670,453726,null,2658179]
["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,259707,62328,237919,228768,62748,null,1618475]
["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,858480,1198785,840472,545575,459170,668850,2147880,688327,818790,1811355,null,10037684]
["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)",8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431]
["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,41169071,46547625,57095871,48185900,53967308,55054015,59900329,53225200,60341568,45627949,57415346,40794895,619325077]

{"sheet":"補助サマリー基礎","index":15,"n_rows":153,"n_cols":17,"rows_kept":153,"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,435115,406700,226800,2013326,"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,811912,240187,231525,414461,3430899,"経常収入"]
["売掛金回収","売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,1034250,2237655,1904490,1714912,1207237,1385737,1033830,null,1714912,2930156,null,15163179,"経常収入"]
["売掛金回収","売掛金","プラザ調布",null,134400,164220,154125,254812,210375,125730,125730,168720,43050,151158,null,1532320,"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,40320,265345,53760,73920,103477,null,640299,"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",1958775,920850,2101512,1109850,2932400,2024373,2395628,1890000,1555627,2983756,870617,null,20743388,"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,349272,115101,896175,370466,248445,452892,null,2841599,"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",462000,376588,556416,572544,131712,16170,196896,376588,160508,747812,376588,null,3973822,"経常収入"]
["売掛金回収","売掛金","厚木産業",1645350,1645350,1018080,1559040,785400,1905960,1344000,1321635,814800,1308680,3999660,null,17347955,"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,360360,null,208740,224910,158760,102900,361200,268990,705600,308700,null,2700160,"経常収入"]
["売掛金回収","売掛金","山口商事",null,12600,12390,null,5376,null,null,105420,14112,18900,26712,null,195510,"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,306600,159862,176400,585900,198843,177187,101955,241342,184170,86205,312050,2530514,"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,138390,418611,594130,293185,350595,3663113,"経常収入"]
["売掛金回収","売掛金","大阪食器",null,193158,128520,252504,189000,59535,97524,405447,231264,140614,449642,null,2147208,"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,167580,249900,173827,160650,88200,259087,396480,378000,146081,368200,null,2388005,"経常収入"]
["売掛金回収","売掛金","中央産業",null,520905,723686,461475,520905,194906,null,334530,614486,415800,549675,189225,4525593,"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,2825687,987654,1993378,3080034,3930275,2255913,1393597,2043685,2772165,3605241,1542587,26430216,"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,221676,378787,110565,128310,92137,228900,449211,379197,215670,453726,null,2658179,"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,259707,62328,237919,228768,62748,null,1618475,"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,858480,1198785,840472,545575,459170,668850,2147880,688327,818790,1811355,null,10037684,"経常収入"]
["売掛金回収","売掛金回収 小計",null,11208357,18802053,21647624,17355144,19032267,23142392,24154625,17094146,22541672,19399150,28427128,13735877,236540435,"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,-14635139,-14635139,"経常収入"]
["その他経常収入","仮払消費税等","(空白)",null,-225000,null,null,-284200,-80900,-421000,null,null,null,-171000,12292248,11110148,"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,2541000,2541000,"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,465454,240454,465454,872490,181254,384554,44454,2965454,1039137,465454,294454,663563,8082176,"経常収入"]
[null,"経常収入 合計",null,14899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,29571478,24661238,33755585,18679453,315625578]
["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)",4200,2100,2100,2100,2100,2100,2100,2100,16380,6090,6615,3570,51555,"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",92000,92000,92000,92000,92000,92000,92000,92000,184000,97258,69000,69000,1155258,"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,2225898,2089514,3694390,1907612,2556549,2166415,5469921,2147848,2327276,2308692,1994820,2425444,31314379,"経常支出"]
["利息等支出","支払利息","(空白)",8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431,"経常支出"]
["利息等支出","利息等支出 小計",null,8812,35351,33434,32033,30630,29228,27824,26419,25014,35196,33949,32541,350431,"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,198109,198109,"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,212997,436234,236667,1495827,236667,236667,236667,236667,236667,2385183,236667,434776,6621686,"経常支出"]
[null,"経常支出 合計",null,13769211,18454849,27625656,24646298,26703963,23425219,26951064,20516052,24080097,20276290,22968892,21419164,270836755]
[null,"経常収支過不足",null,1130649,6085092,1157111,-1794566,-129374,7509861,5309060,7597679,5491381,4384948,10786693,-2739711,44788823]
["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"]
["長期借入金借入","長期借入金","北東銀行 築地支店",12000000,null,null,null,null,null,null,null,null,null,null,null,12000000,"財務等収入"]
["長期借入金借入","長期借入金借入 小計",null,12000000,0,0,0,0,0,0,0,0,0,0,0,12000000,"財務等収入"]
[null,"財務等収入 合計",null,12000000,0,0,0,0,0,0,0,6000000,0,0,0,18000000]
["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",null,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361,"財務等支出"]
["長期借入金返済","長期借入金返済 小計",null,0,186785,187448,187870,188293,188716,189141,189567,189993,190421,190849,191278,2080361,"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,1251550,null,null,null,null,null,1255850,null,null,null,null,2507400,"財務等支出"]
["消費税等支払","消費税等支払 小計",null,0,1251550,0,0,0,0,0,1255850,0,0,0,0,2507400,"財務等支出"]
[null,"財務等支出 合計",null,500000,3552835,687448,687870,688756,693716,689141,4595417,689993,690421,690869,696278,14862744]
[null,"財務等収支過不足",null,11500000,-3552835,-687448,-687870,-688756,-693716,-689141,-4595417,5310007,-690421,-690869,-696278,3137256]
[null,"総合収入額",null,26899860,24539941,28782767,22851732,26574589,30935080,32260124,28113731,35571478,24661238,33755585,18679453,333625578]
[null,"総合支出額",null,14269211,22007684,28313104,25334168,27392719,24118935,27640205,25111469,24770090,20966711,23659761,22115442,285699499]
[null,"総合収支過不足",null,12630649,2532257,469663,-2482436,-818130,6816145,4619919,3002262,10801388,3694527,10095824,-3435989,47926079]
[null,"月初資金残高",null,215236674,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742]
[null,"月末資金残高",null,227867323,230399580,230869243,228386807,227568677,234384822,239004741,242007003,252808391,256502918,266598742,263162753]

{"sheet":"データ基礎","index":16,"n_rows":1552,"n_cols":14,"rows_kept":1552,"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"]
["2013-04-05","現金",230100,"売上高",230100,"本日売上","増","売上高","現金売上","収入",230100]
["2013-04-05","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",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2013-04-05","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",1658600,"北東銀行 築地支店","越後屋百貨店","越後屋百貨店"]
["2013-04-06","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",76280]
["2013-04-06","現金",186345,"売上高",186345,"本日売上","増","売上高","現金売上","収入",186345]
["2013-04-06","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",46000,"損害保険","赤坂銀行 本店","損害保険"]
["2013-04-07","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",4200]
["2013-04-07","現金",163410,"売上高",163410,"本日売上","増","売上高","現金売上","収入",163410]
["2013-04-07","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",147420,"北東銀行 築地支店"]
["2013-04-08","現金",182829,"売上高",182829,"本日売上","増","売上高","現金売上","収入",182829]
["2013-04-08","[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",3560]
["2013-04-08","[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",18000]
["2013-04-09","現金",163997,"売上高",163997,"本日売上","増","売上高","現金売上","収入",163997]
["2013-04-09","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",122010,"北東銀行 築地支店","中央産業仙台","中央産業仙台"]
["2013-04-10","[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",1560]
["2013-04-10","[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",2730]
["2013-04-10","[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",55000]
["2013-04-10","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",175897,"雇用保険","港銀行 城西支店","雇用保険"]
["2013-04-11","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",37100,"住民税","港銀行 城西支店","住民税"]
["2013-04-12","現金",89997,"売上高",89997,"本日売上","増","売上高","現金売上","収入",89997]
["2013-04-12","[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",44625,null,"港銀行 城西支店"]
["2013-04-13","現金",162058,"売上高",162058,"本日売上","増","売上高","現金売上","収入",162058]
["2013-04-14","現金",186068,"売上高",186068,"本日売上","増","売上高","現金売上","収入",186068]
["2013-04-15","現金",1856845,"売掛金",1856845,"売掛金請求","増","売掛金","売掛金回収","収入",1856845,null,"オリエント商会","オリエント商会"]
["2013-04-15","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",20722,null,"港銀行 城西支店"]
["2013-04-15","現金",160005,"売上高",160005,"本日売上","増","売上高","現金売上","収入",160005]
["2013-04-15","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",56325,null,"港銀行 城西支店"]
["2013-04-15","[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",36103,null,"港銀行 城西支店"]
["2013-04-15","[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",35000,null,"港銀行 城西支店"]
["2013-04-15","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",236000,"アース商店","北東銀行 築地支店","アース商店"]
["2013-04-16","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",36520,null,"港銀行 城西支店"]
["2013-04-17","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",1060642,null,"北東銀行 築地支店"]
["2013-04-19","現金",135562,"売上高",135562,"本日売上","増","売上高","現金売上","収入",135562]
["2013-04-19","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",6650]
["2013-04-20","支払手数料",2100,"資金諸口",2100,null,"減","支払手数料","諸経費支出","支出",2100]
["2013-04-20","現金",163058,"売上高",163058,"本日売上","増","売上高","現金売上","収入",163058]
["2013-04-20","[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",8050]
["2013-04-20","資金諸口",12000000,"長期借入金",12000000,"設備投資資金借入れ","増","長期借入金","長期借入金借入","収入",12000000,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-04-21","現金",162591,"売上高",162591,"本日売上","増","売上高","現金売上","収入",162591]
["2013-04-21","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",5250,null,"赤坂銀行 本店"]
["2013-04-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４年））返済４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"]
["2013-04-22","支払利息",8812,"資金諸口",8812,"短期借入金（年末融資（平成２４年））返済４回目","減","支払利息","利息等支出","支出",8812]
["2013-04-22","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",10000]
["2013-04-22","現金",98918,"売上高",98918,"本日売上","増","売上高","現金売上","収入",98918]
["2013-04-23","現金",88105,"売上高",88105,"本日売上","増","売上高","現金売上","収入",88105]
["2013-04-23","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",46800]
["2013-04-24","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",198000,"スター工芸","北東銀行 築地支店","スター工芸"]
["2013-04-25","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",1010800]
["2013-04-25","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",800000,null,"雇用保険"]
["2013-04-25","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",71440]
["2013-04-25","支払手数料",2100,"資金諸口",2100,"//給与　4月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-04-25","[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",267600,null,"源泉所得税"]
["2013-04-25","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",85000]
["2013-04-25","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",9877,null,"雇用保険","雇用保険"]
["2013-04-25","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",204860,null,"源泉所得税","源泉所得税"]
["2013-04-25","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",199567,null,"社会保険料","社会保険料"]
["2013-04-25","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",37100,null,"住民税","住民税"]
["2013-04-25","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",9050,null,"介護保険料","介護保険料"]
["2013-04-26","現金",169449,"売上高",169449,"本日売上","増","売上高","現金売上","収入",169449]
["2013-04-26","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",5630,"国際電話","港銀行 城西支店","国際電話"]
["2013-04-26","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",325452,"北東銀行 築地支店","ミナミ産業","ミナミ産業"]
["2013-04-27","現金",143850,"売上高",143850,"本日売上","増","売上高","現金売上","収入",143850]
["2013-04-28","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",1958775,"北東銀行 築地支店","愛知マート","愛知マート"]
["2013-04-28","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",12300,null,"港銀行 城西支店"]
["2013-04-28","現金",150848,"売上高",150848,"本日売上","増","売上高","現金売上","収入",150848]
["2013-04-29","現金",176791,"売上高",176791,"本日売上","増","売上高","現金売上","収入",176791]
["2013-04-29","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",126000,"北東銀行 築地支店"]
["2013-04-30","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",50000,null,"港銀行 城西支店"]
["2013-04-30","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",462000,null,"御殿場リビング","御殿場リビング"]
["2013-04-30","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",4200]
["2013-04-30","現金",138648,"売上高",138648,"本日売上","増","売上高","現金売上","収入",138648]
["2013-04-30","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",6000,"駐車場",null,"駐車場"]
["2013-04-30","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",189000,"山田さん","港銀行 城西支店","山田さん"]
["2013-04-30","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",56800]
["2013-04-30","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",252000,"ABビル","北東銀行 築地支店","ABビル"]
["2013-04-30","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",87953,"ガソリン","北東銀行 築地支店","ガソリン"]
["2013-04-30","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",358000,null,"北東銀行 築地支店"]
["2013-04-30","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",125400,null,"港銀行 城西支店"]
["2013-04-30","[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",115000]
["2013-04-30","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",78000,"コスモ","北東銀行 築地支店","コスモ"]
["2013-04-30","[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",7800]
["2013-04-30","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",1645350,"北東銀行 築地支店","厚木産業","厚木産業"]
["2013-04-30","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",1502025,"北東銀行 築地支店","文京食器店","文京食器店"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-04-30","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"]
["2013-05-01","[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]
["2013-05-01","[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"]
["2013-05-03","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"]
["2013-05-03","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]
["2013-05-03","現金",128220,"売上高",128220,"本日売上","増","売上高","現金売上","収入",128220]
["2013-05-04","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]
["2013-05-04","現金",150800,"売上高",150800,"本日売上","増","売上高","現金売上","収入",150800]
["2013-05-05","現金",174698,"売上高",174698,"本日売上","増","売上高","現金売上","収入",174698]
["2013-05-05","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"]
["2013-05-06","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"]
["2013-05-06","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"]
["2013-05-06","現金",171600,"売上高",171600,"本日売上","増","売上高","現金売上","収入",171600]
["2013-05-07","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]
["2013-05-07","現金",143849,"売上高",143849,"本日売上","増","売上高","現金売上","収入",143849]
["2013-05-07","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"]
["2013-05-08","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"]
["2013-05-09","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"]
["2013-05-10","現金",122039,"売上高",122039,"本日売上","増","売上高","現金売上","収入",122039]
["2013-05-10","[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]
["2013-05-10","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"]
["2013-05-10","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"]
["2013-05-11","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"]
["2013-05-11","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]
["2013-05-11","現金",147477,"売上高",147477,"本日売上","増","売上高","現金売上","収入",147477]
["2013-05-12","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"]
["2013-05-12","現金",157591,"売上高",157591,"本日売上","増","売上高","現金売上","収入",157591]
["2013-05-12","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"]
["2013-05-12","[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"]
["2013-05-12","[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"]
["2013-05-13","現金",117324,"売上高",117324,"本日売上","増","売上高","現金売上","収入",117324]
["2013-05-14","現金",120343,"売上高",120343,"本日売上","増","売上高","現金売上","収入",120343]
["2013-05-15","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"]
["2013-05-15","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"]
["2013-05-15","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"]
["2013-05-15","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"]
["2013-05-17","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]
["2013-05-17","現金",147660,"売上高",147660,"本日売上","増","売上高","現金売上","収入",147660]
["2013-05-17","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"]
["2013-05-17","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"]
["2013-05-17","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"]
["2013-05-17","[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"]
["2013-05-18","現金",142220,"売上高",142220,"本日売上","増","売上高","現金売上","収入",142220]
["2013-05-19","現金",162620,"売上高",162620,"本日売上","増","売上高","現金売上","収入",162620]
["2013-05-19","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"]
["2013-05-19","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"]
["2013-05-20","長期借入金",186785,"資金諸口",186785,"設備投資資金返済５月分","減","長期借入金","長期借入金返済","支出",186785,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-05-20","支払利息",27518,"資金諸口",27518,"設備投資資金返済５月分","減","支払利息","利息等支出","支出",27518]
["2013-05-20","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"]
["2013-05-20","現金",148572,"売上高",148572,"本日売上","増","売上高","現金売上","収入",148572]
["2013-05-20","[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]
["2013-05-20","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"]
["2013-05-20","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"]
["2013-05-21","現金",127781,"売上高",127781,"本日売上","増","売上高","現金売上","収入",127781]
["2013-05-22","仮払消費税等",180000,"資金諸口",180000,"東京税関","減","仮払消費税等","その他経常収入","収入",-180000,null,"北東銀行 築地支店"]
["2013-05-22","仮払消費税等",45000,"資金諸口",45000,"東京税関","減","仮払消費税等","その他経常収入","収入",-45000]
["2013-05-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-05-22","支払利息",7833,"資金諸口",7833,"短期借入金（年末融資（平成２４年））返済５回目","減","支払利息","利息等支出","支出",7833]
["2013-05-22","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"]
["2013-05-24","現金",146886,"売上高",146886,"本日売上","増","売上高","現金売上","収入",146886]
["2013-05-25","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]
["2013-05-25","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"]
["2013-05-25","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]
["2013-05-25","支払手数料",2100,"資金諸口",2100,"//給与　5月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-05-25","[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"]
["2013-05-25","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"]
["2013-05-25","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]
["2013-05-25","現金",167153,"売上高",167153,"本日売上","増","売上高","現金売上","収入",167153]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-25","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"]
["2013-05-26","現金",157172,"売上高",157172,"本日売上","増","売上高","現金売上","収入",157172]
["2013-05-27","現金",167658,"売上高",167658,"本日売上","増","売上高","現金売上","収入",167658]
["2013-05-27","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"]
["2013-05-28","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"]
["2013-05-28","現金",167580,"売上高",167580,"本日売上","増","売上高","現金売上","収入",167580]
["2013-05-28","未払消費税等",1251550,"当座預金",1251550,"消費税確定分","減","未払消費税等","消費税等支払","支出",1251550,null,"北東銀行 築地支店"]
["2013-05-28","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"]
["2013-05-28","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]
["2013-05-28","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"]
["2013-05-28","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"]
["2013-05-28","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"]
["2013-05-28","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"]
["2013-05-28","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"]
["2013-05-29","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"]
["2013-05-29","当座預金",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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-29","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"]
["2013-05-30","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"]
["2013-05-30","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"]
["2013-05-30","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]
["2013-05-30","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"]
["2013-05-30","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"]
["2013-05-30","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]
["2013-05-30","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"]
["2013-05-30","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"]
["2013-05-30","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]
["2013-05-30","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"]
["2013-05-31","現金",141953,"売上高",141953,"本日売上","増","売上高","現金売上","収入",141953]
["2013-05-31","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"]
["2013-05-31","[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]
["2013-05-31","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"]
["2013-05-31","[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]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-05-31","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"]
["2013-06-01","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]
["2013-06-01","現金",183724,"売上高",183724,"本日売上","増","売上高","現金売上","収入",183724]
["2013-06-01","[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]
["2013-06-02","現金",158962,"売上高",158962,"本日売上","増","売上高","現金売上","収入",158962]
["2013-06-03","現金",161067,"売上高",161067,"本日売上","増","売上高","現金売上","収入",161067]
["2013-06-04","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"]
["2013-06-04","現金",158696,"売上高",158696,"本日売上","増","売上高","現金売上","収入",158696]
["2013-06-04","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"]
["2013-06-05","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"]
["2013-06-07","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]
["2013-06-07","現金",133067,"売上高",133067,"本日売上","増","売上高","現金売上","収入",133067]
["2013-06-08","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]
["2013-06-08","現金",144572,"売上高",144572,"本日売上","増","売上高","現金売上","収入",144572]
["2013-06-08","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"]
["2013-06-09","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"]
["2013-06-09","現金",152781,"売上高",152781,"本日売上","増","売上高","現金売上","収入",152781]
["2013-06-09","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"]
["2013-06-09","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"]
["2013-06-10","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"]
["2013-06-10","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"]
["2013-06-10","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"]
["2013-06-10","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"]
["2013-06-10","現金",148620,"売上高",148620,"本日売上","増","売上高","現金売上","収入",148620]
["2013-06-10","[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"]
["2013-06-10","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]
["2013-06-10","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"]
["2013-06-11","現金",146724,"売上高",146724,"本日売上","増","売上高","現金売上","収入",146724]
["2013-06-14","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"]
["2013-06-14","現金",191220,"売上高",191220,"本日売上","増","売上高","現金売上","収入",191220]
["2013-06-14","[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"]
["2013-06-15","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"]
["2013-06-15","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"]
["2013-06-15","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]
["2013-06-15","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"]
["2013-06-15","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"]
["2013-06-15","現金",201020,"売上高",201020,"本日売上","増","売上高","現金売上","収入",201020]
["2013-06-15","[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"]
["2013-06-15","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"]
["2013-06-15","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"]
["2013-06-16","現金",142172,"売上高",142172,"本日売上","増","売上高","現金売上","収入",142172]
["2013-06-17","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]
["2013-06-17","現金",180324,"売上高",180324,"本日売上","増","売上高","現金売上","収入",180324]
["2013-06-18","現金",160334,"売上高",160334,"本日売上","増","売上高","現金売上","収入",160334]
["2013-06-18","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"]
["2013-06-19","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"]
["2013-06-19","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"]
["2013-06-19","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"]
["2013-06-19","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"]
["2013-06-20","長期借入金",187448,"資金諸口",187448,"設備投資資金返済６月分","減","長期借入金","長期借入金返済","支出",187448,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-06-20","支払利息",26580,"資金諸口",26580,"設備投資資金返済６月分","減","支払利息","利息等支出","支出",26580]
["2013-06-20","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]
["2013-06-21","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]
["2013-06-21","現金",153629,"売上高",153629,"本日売上","増","売上高","現金売上","収入",153629]
["2013-06-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-06-22","支払利息",6854,"資金諸口",6854,"短期借入金（年末融資（平成２４年））返済６回目","減","支払利息","利息等支出","支出",6854]
["2013-06-22","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]
["2013-06-22","現金",209620,"売上高",209620,"本日売上","増","売上高","現金売上","収入",209620]
["2013-06-23","現金",196915,"売上高",196915,"本日売上","増","売上高","現金売上","収入",196915]
["2013-06-23","[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]
["2013-06-23","[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]
["2013-06-24","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"]
["2013-06-24","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"]
["2013-06-24","現金",172580,"売上高",172580,"本日売上","増","売上高","現金売上","収入",172580]
["2013-06-25","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]
["2013-06-25","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"]
["2013-06-25","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]
["2013-06-25","支払手数料",2100,"資金諸口",2100,"//給与　6月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-06-25","[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"]
["2013-06-25","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"]
["2013-06-25","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]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","現金",172600,"売上高",172600,"本日売上","増","売上高","現金売上","収入",172600]
["2013-06-25","[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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-25","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"]
["2013-06-26","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"]
["2013-06-28","現金",161500,"売上高",161500,"本日売上","増","売上高","現金売上","収入",161500]
["2013-06-29","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"]
["2013-06-29","現金",169543,"売上高",169543,"本日売上","増","売上高","現金売上","収入",169543]
["2013-06-29","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"]
["2013-06-29","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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]
["2013-06-30","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"]
["2013-06-30","[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]
["2013-06-30","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"]
["2013-06-30","現金",122248,"売上高",122248,"本日売上","増","売上高","現金売上","収入",122248]
["2013-06-30","[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]
["2013-06-30","[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]
["2013-06-30","[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]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-06-30","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"]
["2013-07-01","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]
["2013-07-01","現金",136334,"売上高",136334,"本日売上","増","売上高","現金売上","収入",136334]
["2013-07-02","現金",119924,"売上高",119924,"本日売上","増","売上高","現金売上","収入",119924]
["2013-07-05","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"]
["2013-07-05","現金",147915,"売上高",147915,"本日売上","増","売上高","現金売上","収入",147915]
["2013-07-05","[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]
["2013-07-05","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"]
["2013-07-06","現金",201587,"売上高",201587,"本日売上","増","売上高","現金売上","収入",201587]
["2013-07-07","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"]
["2013-07-07","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"]
["2013-07-07","現金",161505,"売上高",161505,"本日売上","増","売上高","現金売上","収入",161505]
["2013-07-07","[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"]
["2013-07-07","[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]
["2013-07-08","現金",128658,"売上高",128658,"本日売上","増","売上高","現金売上","収入",128658]
["2013-07-08","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"]
["2013-07-09","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"]
["2013-07-09","現金",158694,"売上高",158694,"本日売上","増","売上高","現金売上","収入",158694]
["2013-07-09","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"]
["2013-07-10","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"]
["2013-07-10","[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"]
["2013-07-10","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"]
["2013-07-10","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"]
["2013-07-10","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"]
["2013-07-10","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"]
["2013-07-10","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]
["2013-07-10","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"]
["2013-07-10","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"]
["2013-07-10","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"]
["2013-07-12","現金",161781,"売上高",161781,"本日売上","増","売上高","現金売上","収入",161781]
["2013-07-12","[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"]
["2013-07-13","現金",140477,"売上高",140477,"本日売上","増","売上高","現金売上","収入",140477]
["2013-07-14","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]
["2013-07-14","現金",119496,"売上高",119496,"本日売上","増","売上高","現金売上","収入",119496]
["2013-07-15","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"]
["2013-07-15","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"]
["2013-07-15","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"]
["2013-07-15","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"]
["2013-07-15","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"]
["2013-07-15","現金",146191,"売上高",146191,"本日売上","増","売上高","現金売上","収入",146191]
["2013-07-15","[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"]
["2013-07-15","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]
["2013-07-15","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"]
["2013-07-15","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"]
["2013-07-16","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]
["2013-07-16","現金",129134,"売上高",129134,"本日売上","増","売上高","現金売上","収入",129134]
["2013-07-19","現金",161429,"売上高",161429,"本日売上","増","売上高","現金売上","収入",161429]
["2013-07-19","[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]
["2013-07-20","長期借入金",187870,"資金諸口",187870,"設備投資資金返済７月分","減","長期借入金","長期借入金返済","支出",187870,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-07-20","支払利息",26158,"資金諸口",26158,"設備投資資金返済７月分","減","支払利息","利息等支出","支出",26158]
["2013-07-20","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"]
["2013-07-20","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"]
["2013-07-20","現金",168077,"売上高",168077,"本日売上","増","売上高","現金売上","収入",168077]
["2013-07-20","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"]
["2013-07-20","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"]
["2013-07-20","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"]
["2013-07-21","現金",168696,"売上高",168696,"本日売上","増","売上高","現金売上","収入",168696]
["2013-07-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-07-22","支払利息",5875,"資金諸口",5875,"短期借入金（年末融資（平成２４年））返済７回目","減","支払利息","利息等支出","支出",5875]
["2013-07-22","現金",152039,"売上高",152039,"本日売上","増","売上高","現金売上","収入",152039]
["2013-07-22","[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]
["2013-07-23","現金",169962,"売上高",169962,"本日売上","増","売上高","現金売上","収入",169962]
["2013-07-24","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"]
["2013-07-24","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"]
["2013-07-25","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]
["2013-07-25","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"]
["2013-07-25","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]
["2013-07-25","支払手数料",2100,"資金諸口",2100,"//給与　7月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-07-25","[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"]
["2013-07-25","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"]
["2013-07-25","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"]
["2013-07-25","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"]
["2013-07-25","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"]
["2013-07-25","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"]
["2013-07-25","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"]
["2013-07-25","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"]
["2013-07-26","現金",128829,"売上高",128829,"本日売上","増","売上高","現金売上","収入",128829]
["2013-07-27","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]
["2013-07-27","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"]
["2013-07-27","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]
["2013-07-27","現金",158943,"売上高",158943,"本日売上","増","売上高","現金売上","収入",158943]
["2013-07-28","現金",165667,"売上高",165667,"本日売上","増","売上高","現金売上","収入",165667]
["2013-07-28","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"]
["2013-07-29","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"]
["2013-07-29","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"]
["2013-07-29","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"]
["2013-07-29","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]
["2013-07-29","現金",174534,"売上高",174534,"本日売上","増","売上高","現金売上","収入",174534]
["2013-07-29","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"]
["2013-07-29","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"]
["2013-07-29","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"]
["2013-07-29","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"]
["2013-07-30","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]
["2013-07-30","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]
["2013-07-30","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"]
["2013-07-30","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"]
["2013-07-30","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"]
["2013-07-30","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]
["2013-07-30","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"]
["2013-07-30","現金",150572,"売上高",150572,"本日売上","増","売上高","現金売上","収入",150572]
["2013-07-30","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","[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]
["2013-07-31","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"]
["2013-07-31","[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]
["2013-07-31","[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]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-07-31","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"]
["2013-08-01","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]
["2013-08-01","[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]
["2013-08-01","[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]
["2013-08-02","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"]
["2013-08-02","現金",146734,"売上高",146734,"本日売上","増","売上高","現金売上","収入",146734]
["2013-08-03","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]
["2013-08-03","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]
["2013-08-03","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]
["2013-08-03","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]
["2013-08-03","現金",267400,"売上高",267400,"本日売上","増","売上高","現金売上","収入",267400]
["2013-08-04","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]
["2013-08-04","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"]
["2013-08-04","現金",275239,"売上高",275239,"本日売上","増","売上高","現金売上","収入",275239]
["2013-08-05","現金",183639,"売上高",183639,"本日売上","増","売上高","現金売上","収入",183639]
["2013-08-05","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"]
["2013-08-05","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"]
["2013-08-06","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]
["2013-08-06","現金",187134,"売上高",187134,"本日売上","増","売上高","現金売上","収入",187134]
["2013-08-08","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"]
["2013-08-09","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"]
["2013-08-09","現金",147620,"売上高",147620,"本日売上","増","売上高","現金売上","収入",147620]
["2013-08-10","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"]
["2013-08-10","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"]
["2013-08-10","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"]
["2013-08-10","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]
["2013-08-10","現金",178724,"売上高",178724,"本日売上","増","売上高","現金売上","収入",178724]
["2013-08-10","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"]
["2013-08-11","現金",160667,"売上高",160667,"本日売上","増","売上高","現金売上","収入",160667]
["2013-08-12","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"]
["2013-08-12","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"]
["2013-08-12","現金",146105,"売上高",146105,"本日売上","増","売上高","現金売上","収入",146105]
["2013-08-12","[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"]
["2013-08-12","[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"]
["2013-08-13","現金",118629,"売上高",118629,"本日売上","増","売上高","現金売上","収入",118629]
["2013-08-14","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"]
["2013-08-14","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"]
["2013-08-14","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"]
["2013-08-14","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"]
["2013-08-14","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"]
["2013-08-16","現金",119039,"売上高",119039,"本日売上","増","売上高","現金売上","収入",119039]
["2013-08-16","[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"]
["2013-08-17","現金",220781,"売上高",220781,"本日売上","増","売上高","現金売上","収入",220781]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","現金",114800,"売上高",114800,"本日売上","増","売上高","現金売上","収入",114800]
["2013-08-18","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"]
["2013-08-18","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"]
["2013-08-18","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"]
["2013-08-18","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"]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-18","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]
["2013-08-19","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]
["2013-08-19","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"]
["2013-08-19","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"]
["2013-08-19","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362]
["2013-08-20","長期借入金",188293,"資金諸口",188293,"設備投資資金返済８月分","減","長期借入金","長期借入金返済","支出",188293,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-08-20","支払利息",25735,"資金諸口",25735,"設備投資資金返済８月分","減","支払利息","利息等支出","支出",25735]
["2013-08-20","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"]
["2013-08-20","現金",127391,"売上高",127391,"本日売上","増","売上高","現金売上","収入",127391]
["2013-08-20","[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]
["2013-08-20","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"]
["2013-08-20","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"]
["2013-08-20","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"]
["2013-08-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-08-22","支払利息",4895,"資金諸口",4895,"短期借入金（年末融資（平成２４年））返済８回目","減","支払利息","利息等支出","支出",4895]
["2013-08-23","現金",134058,"売上高",134058,"本日売上","増","売上高","現金売上","収入",134058]
["2013-08-24","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]
["2013-08-24","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"]
["2013-08-24","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]
["2013-08-24","支払手数料",2100,"資金諸口",2100,"//給与　8月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-08-24","[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"]
["2013-08-24","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]
["2013-08-24","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"]
["2013-08-24","現金",177839,"売上高",177839,"本日売上","増","売上高","現金売上","収入",177839]
["2013-08-24","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"]
["2013-08-24","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"]
["2013-08-24","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"]
["2013-08-24","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"]
["2013-08-24","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"]
["2013-08-25","仮払消費税等",227400,"資金諸口",227400,"東京税関","減","仮払消費税等","その他経常収入","収入",-227400,null,"北東銀行 築地支店"]
["2013-08-25","仮払消費税等",56800,"資金諸口",56800,"東京税関","減","仮払消費税等","その他経常収入","収入",-56800]
["2013-08-25","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"]
["2013-08-25","現金",96562,"売上高",96562,"本日売上","増","売上高","現金売上","収入",96562]
["2013-08-25","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"]
["2013-08-25","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"]
["2013-08-25","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"]
["2013-08-26","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]
["2013-08-26","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"]
["2013-08-26","現金",152858,"売上高",152858,"本日売上","増","売上高","現金売上","収入",152858]
["2013-08-27","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"]
["2013-08-27","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"]
["2013-08-27","現金",183543,"売上高",183543,"本日売上","増","売上高","現金売上","収入",183543]
["2013-08-27","[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"]
["2013-08-28","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"]
["2013-08-29","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"]
["2013-08-29","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"]
["2013-08-29","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"]
["2013-08-29","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"]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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]
["2013-08-30","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]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","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]
["2013-08-30","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"]
["2013-08-30","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"]
["2013-08-30","現金",102724,"売上高",102724,"本日売上","増","売上高","現金売上","収入",102724]
["2013-08-31","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]
["2013-08-31","[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]
["2013-08-31","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"]
["2013-08-31","現金",194943,"売上高",194943,"本日売上","増","売上高","現金売上","収入",194943]
["2013-08-31","[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]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-08-31","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"]
["2013-09-01","現金",190991,"売上高",190991,"本日売上","増","売上高","現金売上","収入",190991]
["2013-09-01","[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]
["2013-09-02","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]
["2013-09-02","現金",127772,"売上高",127772,"本日売上","増","売上高","現金売上","収入",127772]
["2013-09-03","現金",190353,"売上高",190353,"本日売上","増","売上高","現金売上","収入",190353]
["2013-09-04","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"]
["2013-09-05","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"]
["2013-09-05","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]
["2013-09-05","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]
["2013-09-05","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"]
["2013-09-05","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"]
["2013-09-06","現金",139677,"売上高",139677,"本日売上","増","売上高","現金売上","収入",139677]
["2013-09-07","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]
["2013-09-07","現金",146877,"売上高",146877,"本日売上","増","売上高","現金売上","収入",146877]
["2013-09-08","現金",137191,"売上高",137191,"本日売上","増","売上高","現金売上","収入",137191]
["2013-09-09","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"]
["2013-09-09","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]
["2013-09-09","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"]
["2013-09-09","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"]
["2013-09-09","現金",150696,"売上高",150696,"本日売上","増","売上高","現金売上","収入",150696]
["2013-09-09","[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"]
["2013-09-10","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"]
["2013-09-10","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"]
["2013-09-10","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"]
["2013-09-10","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]
["2013-09-10","現金",182696,"売上高",182696,"本日売上","増","売上高","現金売上","収入",182696]
["2013-09-10","[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]
["2013-09-10","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"]
["2013-09-13","現金",177458,"売上高",177458,"本日売上","増","売上高","現金売上","収入",177458]
["2013-09-13","[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"]
["2013-09-14","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"]
["2013-09-14","現金",152010,"売上高",152010,"本日売上","増","売上高","現金売上","収入",152010]
["2013-09-15","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"]
["2013-09-15","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"]
["2013-09-15","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"]
["2013-09-15","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"]
["2013-09-15","現金",150086,"売上高",150086,"本日売上","増","売上高","現金売上","収入",150086]
["2013-09-15","[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"]
["2013-09-15","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"]
["2013-09-15","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"]
["2013-09-16","現金",175981,"売上高",175981,"本日売上","増","売上高","現金売上","収入",175981]
["2013-09-17","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]
["2013-09-17","現金",180962,"売上高",180962,"本日売上","増","売上高","現金売上","収入",180962]
["2013-09-18","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"]
["2013-09-18","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"]
["2013-09-18","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"]
["2013-09-18","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"]
["2013-09-19","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"]
["2013-09-19","[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]
["2013-09-20","長期借入金",188716,"資金諸口",188716,"設備投資資金返済９月分","減","長期借入金","長期借入金返済","支出",188716,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-09-20","支払利息",25312,"資金諸口",25312,"設備投資資金返済９月分","減","支払利息","利息等支出","支出",25312]
["2013-09-20","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]
["2013-09-20","現金",174658,"売上高",174658,"本日売上","増","売上高","現金売上","収入",174658]
["2013-09-21","現金",181762,"売上高",181762,"本日売上","増","売上高","現金売上","収入",181762]
["2013-09-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-09-22","支払利息",3916,"資金諸口",3916,"短期借入金（年末融資（平成２４年））返済９回目","減","支払利息","利息等支出","支出",3916]
["2013-09-22","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]
["2013-09-22","現金",167981,"売上高",167981,"本日売上","増","売上高","現金売上","収入",167981]
["2013-09-23","現金",149229,"売上高",149229,"本日売上","増","売上高","現金売上","収入",149229]
["2013-09-24","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"]
["2013-09-24","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]
["2013-09-24","現金",139829,"売上高",139829,"本日売上","増","売上高","現金売上","収入",139829]
["2013-09-25","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]
["2013-09-25","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"]
["2013-09-25","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]
["2013-09-25","支払手数料",2100,"資金諸口",2100,"//給与　9月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-09-25","[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"]
["2013-09-25","仮払消費税等",64900,"資金諸口",64900,"東京税関","減","仮払消費税等","その他経常収入","収入",-64900,null,"北東銀行 築地支店"]
["2013-09-25","仮払消費税等",16000,"資金諸口",16000,"東京税関","減","仮払消費税等","その他経常収入","収入",-16000]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-25","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"]
["2013-09-26","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"]
["2013-09-27","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]
["2013-09-27","現金",169086,"売上高",169086,"本日売上","増","売上高","現金売上","収入",169086]
["2013-09-28","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"]
["2013-09-28","現金",187620,"売上高",187620,"本日売上","増","売上高","現金売上","収入",187620]
["2013-09-28","[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]
["2013-09-28","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"]
["2013-09-29","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"]
["2013-09-29","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"]
["2013-09-29","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]
["2013-09-29","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]
["2013-09-29","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"]
["2013-09-29","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"]
["2013-09-29","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"]
["2013-09-29","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"]
["2013-09-29","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"]
["2013-09-29","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]
["2013-09-29","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"]
["2013-09-29","現金",185600,"売上高",185600,"本日売上","増","売上高","現金売上","収入",185600]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","[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]
["2013-09-30","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"]
["2013-09-30","現金",181934,"売上高",181934,"本日売上","増","売上高","現金売上","収入",181934]
["2013-09-30","[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]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-09-30","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"]
["2013-10-01","現金",145648,"売上高",145648,"本日売上","増","売上高","現金売上","収入",145648]
["2013-10-01","[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]
["2013-10-01","[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"]
["2013-10-04","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"]
["2013-10-04","現金",155248,"売上高",155248,"本日売上","増","売上高","現金売上","収入",155248]
["2013-10-05","現金",174210,"売上高",174210,"本日売上","増","売上高","現金売上","収入",174210]
["2013-10-05","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"]
["2013-10-05","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"]
["2013-10-06","現金",141905,"売上高",141905,"本日売上","増","売上高","現金売上","収入",141905]
["2013-10-07","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"]
["2013-10-07","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]
["2013-10-07","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"]
["2013-10-07","現金",166810,"売上高",166810,"本日売上","増","売上高","現金売上","収入",166810]
["2013-10-07","[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"]
["2013-10-08","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]
["2013-10-08","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]
["2013-10-08","現金",147048,"売上高",147048,"本日売上","増","売上高","現金売上","収入",147048]
["2013-10-08","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"]
["2013-10-09","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"]
["2013-10-09","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"]
["2013-10-09","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"]
["2013-10-10","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"]
["2013-10-10","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"]
["2013-10-11","現金",138086,"売上高",138086,"本日売上","増","売上高","現金売上","収入",138086]
["2013-10-12","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"]
["2013-10-12","現金",174486,"売上高",174486,"本日売上","増","売上高","現金売上","収入",174486]
["2013-10-12","[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"]
["2013-10-13","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]
["2013-10-13","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]
["2013-10-13","現金",134172,"売上高",134172,"本日売上","増","売上高","現金売上","収入",134172]
["2013-10-14","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"]
["2013-10-14","現金",185496,"売上高",185496,"本日売上","増","売上高","現金売上","収入",185496]
["2013-10-15","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"]
["2013-10-15","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"]
["2013-10-15","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"]
["2013-10-15","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"]
["2013-10-15","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"]
["2013-10-15","現金",137334,"売上高",137334,"本日売上","増","売上高","現金売上","収入",137334]
["2013-10-15","[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"]
["2013-10-15","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"]
["2013-10-15","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"]
["2013-10-18","現金",127743,"売上高",127743,"本日売上","増","売上高","現金売上","収入",127743]
["2013-10-19","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"]
["2013-10-19","現金",209572,"売上高",209572,"本日売上","増","売上高","現金売上","収入",209572]
["2013-10-19","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"]
["2013-10-20","仮払消費税等",336800,"資金諸口",336800,"東京税関","減","仮払消費税等","その他経常収入","収入",-336800,null,"北東銀行 築地支店"]
["2013-10-20","仮払消費税等",84200,"資金諸口",84200,"東京税関","減","仮払消費税等","その他経常収入","収入",-84200]
["2013-10-20","長期借入金",189141,"資金諸口",189141,"設備投資資金返済１０月分","減","長期借入金","長期借入金返済","支出",189141,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-10-20","支払利息",24887,"資金諸口",24887,"設備投資資金返済１０月分","減","支払利息","利息等支出","支出",24887]
["2013-10-20","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"]
["2013-10-20","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]
["2013-10-20","現金",178258,"売上高",178258,"本日売上","増","売上高","現金売上","収入",178258]
["2013-10-20","[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]
["2013-10-20","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]
["2013-10-20","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"]
["2013-10-20","当座預金",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"]
["2013-10-20","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"]
["2013-10-21","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]
["2013-10-21","現金",133686,"売上高",133686,"本日売上","増","売上高","現金売上","収入",133686]
["2013-10-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-10-22","支払利息",2937,"資金諸口",2937,"短期借入金（年末融資（平成２４年））返済１０回目","減","支払利息","利息等支出","支出",2937]
["2013-10-22","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"]
["2013-10-22","現金",169429,"売上高",169429,"本日売上","増","売上高","現金売上","収入",169429]
["2013-10-23","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"]
["2013-10-23","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"]
["2013-10-24","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"]
["2013-10-25","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]
["2013-10-25","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"]
["2013-10-25","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]
["2013-10-25","支払手数料",2100,"資金諸口",2100,"//給与　10月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-10-25","[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"]
["2013-10-25","現金",170850,"売上高",170850,"本日売上","増","売上高","現金売上","収入",170850]
["2013-10-25","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"]
["2013-10-25","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"]
["2013-10-25","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"]
["2013-10-25","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"]
["2013-10-25","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"]
["2013-10-25","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"]
["2013-10-26","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"]
["2013-10-26","現金",175058,"売上高",175058,"本日売上","増","売上高","現金売上","収入",175058]
["2013-10-27","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"]
["2013-10-27","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"]
["2013-10-27","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362]
["2013-10-27","[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"]
["2013-10-28","現金",145239,"売上高",145239,"本日売上","増","売上高","現金売上","収入",145239]
["2013-10-28","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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]
["2013-10-29","現金",124105,"売上高",124105,"本日売上","増","売上高","現金売上","収入",124105]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-29","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-30","当座預金",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"]
["2013-10-30","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"]
["2013-10-30","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"]
["2013-10-31","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"]
["2013-10-31","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"]
["2013-10-31","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"]
["2013-10-31","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"]
["2013-10-31","[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]
["2013-10-31","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"]
["2013-10-31","[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]
["2013-10-31","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"]
["2013-10-31","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"]
["2013-11-01","現金",130848,"売上高",130848,"本日売上","増","売上高","現金売上","収入",130848]
["2013-11-01","[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]
["2013-11-02","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]
["2013-11-02","現金",158667,"売上高",158667,"本日売上","増","売上高","現金売上","収入",158667]
["2013-11-03","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]
["2013-11-03","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]
["2013-11-03","現金",168877,"売上高",168877,"本日売上","増","売上高","現金売上","収入",168877]
["2013-11-03","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]
["2013-11-04","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]
["2013-11-04","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"]
["2013-11-04","現金",157448,"売上高",157448,"本日売上","増","売上高","現金売上","収入",157448]
["2013-11-05","現金",159429,"売上高",159429,"本日売上","増","売上高","現金売上","収入",159429]
["2013-11-05","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"]
["2013-11-08","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]
["2013-11-08","現金",135686,"売上高",135686,"本日売上","増","売上高","現金売上","収入",135686]
["2013-11-09","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]
["2013-11-09","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"]
["2013-11-09","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"]
["2013-11-09","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"]
["2013-11-09","現金",161048,"売上高",161048,"本日売上","増","売上高","現金売上","収入",161048]
["2013-11-09","[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"]
["2013-11-09","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"]
["2013-11-10","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"]
["2013-11-10","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"]
["2013-11-10","現金",108362,"売上高",108362,"本日売上","増","売上高","現金売上","収入",108362]
["2013-11-10","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"]
["2013-11-10","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"]
["2013-11-11","現金",135820,"売上高",135820,"本日売上","増","売上高","現金売上","収入",135820]
["2013-11-12","現金",189420,"売上高",189420,"本日売上","増","売上高","現金売上","収入",189420]
["2013-11-12","[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"]
["2013-11-13","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"]
["2013-11-13","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"]
["2013-11-13","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"]
["2013-11-13","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"]
["2013-11-14","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"]
["2013-11-15","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"]
["2013-11-15","現金",231686,"売上高",231686,"本日売上","増","売上高","現金売上","収入",231686]
["2013-11-15","[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"]
["2013-11-15","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"]
["2013-11-16","現金",175020,"売上高",175020,"本日売上","増","売上高","現金売上","収入",175020]
["2013-11-17","現金",174220,"売上高",174220,"本日売上","増","売上高","現金売上","収入",174220]
["2013-11-18","現金",171153,"売上高",171153,"本日売上","増","売上高","現金売上","収入",171153]
["2013-11-18","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"]
["2013-11-19","通信費",40000,"現金",40000,"切手代","減","通信費","諸経費支出","支出",40000]
["2013-11-19","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"]
["2013-11-19","現金",149477,"売上高",149477,"本日売上","増","売上高","現金売上","収入",149477]
["2013-11-19","[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]
["2013-11-20","長期借入金",189567,"資金諸口",189567,"設備投資資金返済１１月分","減","長期借入金","長期借入金返済","支出",189567,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-11-20","支払利息",24461,"資金諸口",24461,"設備投資資金返済１１月分","減","支払利息","利息等支出","支出",24461]
["2013-11-20","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"]
["2013-11-20","当座預金",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"]
["2013-11-20","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"]
["2013-11-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２４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"]
["2013-11-22","支払利息",1958,"資金諸口",1958,"短期借入金（年末融資（平成２４年））返済１１回目","減","支払利息","利息等支出","支出",1958]
["2013-11-22","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]
["2013-11-22","現金",105915,"売上高",105915,"本日売上","増","売上高","現金売上","収入",105915]
["2013-11-23","現金",160581,"売上高",160581,"本日売上","増","売上高","現金売上","収入",160581]
["2013-11-24","現金",160762,"売上高",160762,"本日売上","増","売上高","現金売上","収入",160762]
["2013-11-25","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]
["2013-11-25","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"]
["2013-11-25","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]
["2013-11-25","支払手数料",2100,"資金諸口",2100,"//給与　11月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-11-25","[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"]
["2013-11-25","現金",116039,"売上高",116039,"本日売上","増","売上高","現金売上","収入",116039]
["2013-11-25","当座預金",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"]
["2013-11-25","当座預金",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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-25","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"]
["2013-11-26","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"]
["2013-11-26","現金",155353,"売上高",155353,"本日売上","増","売上高","現金売上","収入",155353]
["2013-11-26","当座預金",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"]
["2013-11-27","未払消費税等",1255850,"普通預金",1255850,"消費税中間納付","減","未払消費税等","消費税等支払","支出",1255850,null,"港銀行 城西支店"]
["2013-11-28","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"]
["2013-11-28","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"]
["2013-11-28","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"]
["2013-11-28","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"]
["2013-11-28","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"]
["2013-11-29","現金",130724,"売上高",130724,"本日売上","増","売上高","現金売上","収入",130724]
["2013-11-29","当座預金",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"]
["2013-11-29","当座預金",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"]
["2013-11-29","当座預金",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"]
["2013-11-29","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","当座預金",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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","当座預金",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"]
["2013-11-30","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]
["2013-11-30","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]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","[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]
["2013-11-30","現金",171077,"売上高",171077,"本日売上","増","売上高","現金売上","収入",171077]
["2013-11-30","[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]
["2013-11-30","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"]
["2013-11-30","当座預金",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"]
["2013-11-30","当座預金",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"]
["2013-11-30","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"]
["2013-11-30","当座預金",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"]
["2013-11-30","当座預金",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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","当座預金",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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-11-30","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"]
["2013-12-01","交際費",30000,"現金",30000,"香典   ミナミ ","減","交際費","諸経費支出","支出",30000]
["2013-12-01","現金",161162,"売上高",161162,"本日売上","増","売上高","現金売上","収入",161162]
["2013-12-02","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]
["2013-12-02","現金",137820,"売上高",137820,"本日売上","増","売上高","現金売上","収入",137820]
["2013-12-03","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]
["2013-12-03","現金",163391,"売上高",163391,"本日売上","増","売上高","現金売上","収入",163391]
["2013-12-05","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"]
["2013-12-05","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"]
["2013-12-05","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"]
["2013-12-05","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"]
["2013-12-05","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"]
["2013-12-06","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]
["2013-12-06","現金",163153,"売上高",163153,"本日売上","増","売上高","現金売上","収入",163153]
["2013-12-07","現金",195534,"売上高",195534,"本日売上","増","売上高","現金売上","収入",195534]
["2013-12-08","現金",143867,"売上高",143867,"本日売上","増","売上高","現金売上","収入",143867]
["2013-12-09","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]
["2013-12-09","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"]
["2013-12-09","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]
["2013-12-09","現金",176420,"売上高",176420,"本日売上","増","売上高","現金売上","収入",176420]
["2013-12-09","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"]
["2013-12-10","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"]
["2013-12-10","[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"]
["2013-12-10","支払手数料",420,"資金諸口",420,"C001中央産業","減","支払手数料","諸経費支出","支出",420]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","現金",160115,"売上高",160115,"本日売上","増","売上高","現金売上","収入",160115]
["2013-12-10","[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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","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"]
["2013-12-10","資金諸口",614486,"売掛金",614486,"C001中央産業","増","売掛金","売掛金回収","収入",614486,"北東銀行 築地支店","中央産業","中央産業"]
["2013-12-13","現金",155172,"売上高",155172,"本日売上","増","売上高","現金売上","収入",155172]
["2013-12-13","[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"]
["2013-12-14","現金",196077,"売上高",196077,"本日売上","増","売上高","現金売上","収入",196077]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-15","現金",189686,"売上高",189686,"本日売上","増","売上高","現金売上","収入",189686]
["2013-12-15","[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"]
["2013-12-15","[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]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-15","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"]
["2013-12-16","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]
["2013-12-16","現金",140820,"売上高",140820,"本日売上","増","売上高","現金売上","収入",140820]
["2013-12-17","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]
["2013-12-17","現金",129715,"売上高",129715,"本日売上","増","売上高","現金売上","収入",129715]
["2013-12-19","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"]
["2013-12-20","支払手数料",420,"資金諸口",420,"P001プラザ調布","減","支払手数料","諸経費支出","支出",420]
["2013-12-20","長期借入金",189993,"資金諸口",189993,"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",189993,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2013-12-20","支払利息",24035,"資金諸口",24035,"設備投資資金返済１２月分","減","支払利息","利息等支出","支出",24035]
["2013-12-20","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"]
["2013-12-20","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"]
["2013-12-20","現金",145200,"売上高",145200,"本日売上","増","売上高","現金売上","収入",145200]
["2013-12-20","[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]
["2013-12-20","[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]
["2013-12-20","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"]
["2013-12-20","資金諸口",168720,"売掛金",168720,"P001プラザ調布","増","売掛金","売掛金回収","収入",168720,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2013-12-21","現金",150467,"売上高",150467,"本日売上","増","売上高","現金売上","収入",150467]
["2013-12-21","[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]
["2013-12-22","短期借入金",500000,"資金諸口",500000,null,"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"]
["2013-12-22","支払利息",979,"資金諸口",979,null,"減","支払利息","利息等支出","支出",979]
["2013-12-22","現金",183353,"売上高",183353,"本日売上","増","売上高","現金売上","収入",183353]
["2013-12-23","支払手数料",10500,"資金諸口",10500,"短期借入金（年末融資（平成２５年））の実行","減","支払手数料","諸経費支出","支出",10500]
["2013-12-23","現金",169867,"売上高",169867,"本日売上","増","売上高","現金売上","収入",169867]
["2013-12-23","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"]
["2013-12-23","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"]
["2013-12-23","資金諸口",6000000,"短期借入金",6000000,"短期借入金（年末融資（平成２５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"]
["2013-12-24","支払手数料",420,"資金諸口",420,"K001海北商店","減","支払手数料","諸経費支出","支出",420]
["2013-12-24","現金",131610,"売上高",131610,"本日売上","増","売上高","現金売上","収入",131610]
["2013-12-24","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"]
["2013-12-24","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"]
["2013-12-24","資金諸口",370466,"売掛金",370466,"K001海北商店","増","売掛金","売掛金回収","収入",370466,"北東銀行 築地支店","海北商店","海北商店"]
["2013-12-25","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]
["2013-12-25","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"]
["2013-12-25","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]
["2013-12-25","支払手数料",2100,"資金諸口",2100,"//給与　12月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2013-12-25","[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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-25","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"]
["2013-12-26","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"]
["2013-12-26","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"]
["2013-12-26","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"]
["2013-12-26","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"]
["2013-12-26","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"]
["2013-12-27","支払手数料",420,"資金諸口",420,"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",420]
["2013-12-27","支払手数料",420,"資金諸口",420,"Y001山口商事","減","支払手数料","諸経費支出","支出",420]
["2013-12-27","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"]
["2013-12-27","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"]
["2013-12-27","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]
["2013-12-27","現金",143829,"売上高",143829,"本日売上","増","売上高","現金売上","収入",143829]
["2013-12-27","[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]
["2013-12-27","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"]
["2013-12-27","資金諸口",53760,"売掛金",53760,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",53760,"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"]
["2013-12-27","資金諸口",14112,"売掛金",14112,"Y001山口商事","増","売掛金","売掛金回収","収入",14112,"北東銀行 築地支店","山口商事","山口商事"]
["2013-12-28","支払手数料",420,"資金諸口",420,"L003愛知マート","減","支払手数料","諸経費支出","支出",420]
["2013-12-28","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]
["2013-12-28","現金",104972,"売上高",104972,"本日売上","増","売上高","現金売上","収入",104972]
["2013-12-28","[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]
["2013-12-28","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"]
["2013-12-28","資金諸口",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"]
["2013-12-29","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"]
["2013-12-29","支払手数料",420,"資金諸口",420,"H002彦商会","減","支払手数料","諸経費支出","支出",420]
["2013-12-29","支払手数料",420,"資金諸口",420,"G001御殿場リビング","減","支払手数料","諸経費支出","支出",420]
["2013-12-29","支払手数料",420,"資金諸口",420,"M001三島商会","減","支払手数料","諸経費支出","支出",420]
["2013-12-29","現金",131781,"売上高",131781,"本日売上","増","売上高","現金売上","収入",131781]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","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"]
["2013-12-29","資金諸口",379197,"売掛金",379197,"H002彦商会","増","売掛金","売掛金回収","収入",379197,"北東銀行 築地支店","彦商会","彦商会"]
["2013-12-29","資金諸口",160508,"売掛金",160508,"G001御殿場リビング","増","売掛金","売掛金回収","収入",160508,"北東銀行 築地支店","御殿場リビング","御殿場リビング"]
["2013-12-29","資金諸口",268990,"売掛金",268990,"M001三島商会","増","売掛金","売掛金回収","収入",268990,"北東銀行 築地支店","三島商会","三島商会"]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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]
["2013-12-30","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"]
["2013-12-30","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]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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"]
["2013-12-30","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]
["2013-12-30","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"]
["2013-12-30","[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]
["2013-12-30","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"]
["2013-12-30","現金",172115,"売上高",172115,"本日売上","増","売上高","現金売上","収入",172115]
["2013-12-30","[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"]
["2013-12-31","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]
["2013-12-31","現金",116269,"売上高",116269,"本日売上","増","売上高","現金売上","収入",116269]
["2013-12-31","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"]
["2014-01-03","現金",131362,"売上高",131362,"本日売上","増","売上高","現金売上","収入",131362]
["2014-01-04","現金",148781,"売上高",148781,"本日売上","増","売上高","現金売上","収入",148781]
["2014-01-04","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]
["2014-01-05","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"]
["2014-01-05","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]
["2014-01-05","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"]
["2014-01-05","現金",143581,"売上高",143581,"本日売上","増","売上高","現金売上","収入",143581]
["2014-01-05","[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]
["2014-01-06","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"]
["2014-01-06","現金",142772,"売上高",142772,"本日売上","増","売上高","現金売上","収入",142772]
["2014-01-07","現金",141667,"売上高",141667,"本日売上","増","売上高","現金売上","収入",141667]
["2014-01-08","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"]
["2014-01-10","支払手数料",525,"資金諸口",525,"H001ハマ屋","減","支払手数料","諸経費支出","支出",525]
["2014-01-10","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"]
["2014-01-10","現金",112125,"売上高",112125,"本日売上","増","売上高","現金売上","収入",112125]
["2014-01-10","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]
["2014-01-10","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"]
["2014-01-10","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"]
["2014-01-10","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"]
["2014-01-10","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"]
["2014-01-10","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"]
["2014-01-10","資金諸口",240187,"売掛金",240187,"H001ハマ屋","増","売掛金","売掛金回収","収入",240187,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2014-01-11","現金",177296,"売上高",177296,"本日売上","増","売上高","現金売上","収入",177296]
["2014-01-12","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"]
["2014-01-12","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"]
["2014-01-12","現金",188877,"売上高",188877,"本日売上","増","売上高","現金売上","収入",188877]
["2014-01-12","[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"]
["2014-01-12","[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"]
["2014-01-13","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]
["2014-01-13","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]
["2014-01-13","現金",135934,"売上高",135934,"本日売上","増","売上高","現金売上","収入",135934]
["2014-01-14","現金",122991,"売上高",122991,"本日売上","増","売上高","現金売上","収入",122991]
["2014-01-15","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"]
["2014-01-15","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"]
["2014-01-15","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"]
["2014-01-15","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"]
["2014-01-15","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"]
["2014-01-17","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"]
["2014-01-17","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"]
["2014-01-17","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"]
["2014-01-17","現金",107096,"売上高",107096,"本日売上","増","売上高","現金売上","収入",107096]
["2014-01-17","[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"]
["2014-01-18","現金",131239,"売上高",131239,"本日売上","増","売上高","現金売上","収入",131239]
["2014-01-19","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"]
["2014-01-19","現金",138191,"売上高",138191,"本日売上","増","売上高","現金売上","収入",138191]
["2014-01-20","支払手数料",420,"資金諸口",420,"P001プラザ調布","減","支払手数料","諸経費支出","支出",420]
["2014-01-20","長期借入金",190421,"資金諸口",190421,"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",190421,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2014-01-20","支払利息",23607,"資金諸口",23607,"設備投資資金返済１月分","減","支払利息","利息等支出","支出",23607]
["2014-01-20","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"]
["2014-01-20","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"]
["2014-01-20","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"]
["2014-01-20","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"]
["2014-01-20","現金",140200,"売上高",140200,"本日売上","増","売上高","現金売上","収入",140200]
["2014-01-20","[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]
["2014-01-20","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"]
["2014-01-20","資金諸口",43050,"売掛金",43050,"P001プラザ調布","増","売掛金","売掛金回収","収入",43050,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2014-01-21","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]
["2014-01-21","現金",133296,"売上高",133296,"本日売上","増","売上高","現金売上","収入",133296]
["2014-01-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２５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"]
["2014-01-22","支払利息",11589,"資金諸口",11589,"短期借入金（年末融資（平成２５年））返済１回目","減","支払利息","利息等支出","支出",11589]
["2014-01-24","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"]
["2014-01-24","現金",91086,"売上高",91086,"本日売上","増","売上高","現金売上","収入",91086]
["2014-01-25","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]
["2014-01-25","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"]
["2014-01-25","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]
["2014-01-25","支払手数料",2100,"資金諸口",2100,"//給与　1月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2014-01-25","[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"]
["2014-01-25","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"]
["2014-01-25","現金",133848,"売上高",133848,"本日売上","増","売上高","現金売上","収入",133848]
["2014-01-25","[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]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-25","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"]
["2014-01-26","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"]
["2014-01-26","現金",172848,"売上高",172848,"本日売上","増","売上高","現金売上","収入",172848]
["2014-01-27","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]
["2014-01-27","現金",155496,"売上高",155496,"本日売上","増","売上高","現金売上","収入",155496]
["2014-01-27","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"]
["2014-01-28","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"]
["2014-01-28","現金",145724,"売上高",145724,"本日売上","増","売上高","現金売上","収入",145724]
["2014-01-28","[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]
["2014-01-29","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]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","支払手数料",420,"資金諸口",420,"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",420]
["2014-01-30","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]
["2014-01-30","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]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","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"]
["2014-01-30","資金諸口",73920,"売掛金",73920,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",73920,"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"]
["2014-01-31","支払手数料",420,"資金諸口",420,"L001ＬＳリビング大","減","支払手数料","諸経費支出","支出",420]
["2014-01-31","支払手数料",420,"資金諸口",420,"H002彦商会","減","支払手数料","諸経費支出","支出",420]
["2014-01-31","支払手数料",420,"資金諸口",420,"M002有限会社ミナミ","減","支払手数料","諸経費支出","支出",420]
["2014-01-31","支払手数料",420,"資金諸口",420,"I001池袋リビング","減","支払手数料","諸経費支出","支出",420]
["2014-01-31","支払手数料",420,"資金諸口",420,"M001三島商会","減","支払手数料","諸経費支出","支出",420]
["2014-01-31","支払手数料",525,"資金諸口",525,"O002大阪食器","減","支払手数料","諸経費支出","支出",525]
["2014-01-31","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]
["2014-01-31","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"]
["2014-01-31","現金",128124,"売上高",128124,"本日売上","増","売上高","現金売上","収入",128124]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","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"]
["2014-01-31","資金諸口",435115,"売掛金",435115,"L001ＬＳリビング大","増","売掛金","売掛金回収","収入",435115,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2014-01-31","資金諸口",215670,"売掛金",215670,"H002彦商会","増","売掛金","売掛金回収","収入",215670,"北東銀行 築地支店","彦商会","彦商会"]
["2014-01-31","資金諸口",818790,"売掛金",818790,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",818790,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ"]
["2014-01-31","資金諸口",146081,"売掛金",146081,"I001池袋リビング","増","売掛金","売掛金回収","収入",146081,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2014-01-31","資金諸口",705600,"売掛金",705600,"M001三島商会","増","売掛金","売掛金回収","収入",705600,"北東銀行 築地支店","三島商会","三島商会"]
["2014-01-31","資金諸口",140614,"売掛金",140614,"O002大阪食器","増","売掛金","売掛金回収","収入",140614,"北東銀行 築地支店","大阪食器","大阪食器"]
["2014-02-01","[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]
["2014-02-01","現金",133620,"売上高",133620,"本日売上","増","売上高","現金売上","収入",133620]
["2014-02-02","現金",150496,"売上高",150496,"本日売上","増","売上高","現金売上","収入",150496]
["2014-02-03","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]
["2014-02-03","現金",144534,"売上高",144534,"本日売上","増","売上高","現金売上","収入",144534]
["2014-02-04","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]
["2014-02-04","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"]
["2014-02-04","現金",136505,"売上高",136505,"本日売上","増","売上高","現金売上","収入",136505]
["2014-02-05","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"]
["2014-02-05","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"]
["2014-02-07","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]
["2014-02-07","現金",112039,"売上高",112039,"本日売上","増","売上高","現金売上","収入",112039]
["2014-02-08","現金",168820,"売上高",168820,"本日売上","増","売上高","現金売上","収入",168820]
["2014-02-09","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"]
["2014-02-09","現金",120115,"売上高",120115,"本日売上","増","売上高","現金売上","収入",120115]
["2014-02-10","支払手数料",525,"資金諸口",525,"H001ハマ屋","減","支払手数料","諸経費支出","支出",525]
["2014-02-10","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"]
["2014-02-10","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"]
["2014-02-10","現金",147867,"売上高",147867,"本日売上","増","売上高","現金売上","収入",147867]
["2014-02-10","[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"]
["2014-02-10","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"]
["2014-02-10","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"]
["2014-02-10","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"]
["2014-02-10","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"]
["2014-02-10","資金諸口",231525,"売掛金",231525,"H001ハマ屋","増","売掛金","売掛金回収","収入",231525,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2014-02-11","現金",153648,"売上高",153648,"本日売上","増","売上高","現金売上","収入",153648]
["2014-02-13","[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]
["2014-02-14","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]
["2014-02-14","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"]
["2014-02-14","現金",131905,"売上高",131905,"本日売上","増","売上高","現金売上","収入",131905]
["2014-02-14","[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"]
["2014-02-15","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"]
["2014-02-15","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"]
["2014-02-15","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"]
["2014-02-15","現金",153639,"売上高",153639,"本日売上","増","売上高","現金売上","収入",153639]
["2014-02-15","[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"]
["2014-02-15","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"]
["2014-02-15","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"]
["2014-02-15","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"]
["2014-02-16","現金",125305,"売上高",125305,"本日売上","増","売上高","現金売上","収入",125305]
["2014-02-17","現金",146010,"売上高",146010,"本日売上","増","売上高","現金売上","収入",146010]
["2014-02-18","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]
["2014-02-18","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]
["2014-02-18","現金",161315,"売上高",161315,"本日売上","増","売上高","現金売上","収入",161315]
["2014-02-18","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"]
["2014-02-18","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]
["2014-02-19","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"]
["2014-02-19","[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]
["2014-02-19","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"]
["2014-02-20","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"]
["2014-02-20","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]
["2014-02-20","支払手数料",420,"資金諸口",420,"P001プラザ調布","減","支払手数料","諸経費支出","支出",420]
["2014-02-20","長期借入金",190849,"資金諸口",190849,"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",190849,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2014-02-20","支払利息",23179,"資金諸口",23179,"設備投資資金返済２月分","減","支払利息","利息等支出","支出",23179]
["2014-02-20","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]
["2014-02-20","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"]
["2014-02-20","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"]
["2014-02-20","資金諸口",151158,"売掛金",151158,"P001プラザ調布","増","売掛金","売掛金回収","収入",151158,"北東銀行 築地支店","プラザ調布","プラザ調布"]
["2014-02-21","現金",97077,"売上高",97077,"本日売上","増","売上高","現金売上","収入",97077]
["2014-02-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２５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"]
["2014-02-22","支払利息",10770,"資金諸口",10770,"短期借入金（年末融資（平成２５年））返済２回目","減","支払利息","利息等支出","支出",10770]
["2014-02-22","現金",183172,"売上高",183172,"本日売上","増","売上高","現金売上","収入",183172]
["2014-02-23","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]
["2014-02-23","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"]
["2014-02-23","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]
["2014-02-23","支払手数料",2100,"資金諸口",2100,"//給与　2月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2014-02-23","[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"]
["2014-02-23","現金",143677,"売上高",143677,"本日売上","増","売上高","現金売上","収入",143677]
["2014-02-23","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"]
["2014-02-23","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"]
["2014-02-23","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"]
["2014-02-23","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"]
["2014-02-23","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"]
["2014-02-24","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"]
["2014-02-24","現金",145343,"売上高",145343,"本日売上","増","売上高","現金売上","収入",145343]
["2014-02-25","支払手数料",525,"資金諸口",525,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","減","支払手数料","諸経費支出","支出",525]
["2014-02-25","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"]
["2014-02-25","現金",131400,"売上高",131400,"本日売上","増","売上高","現金売上","収入",131400]
["2014-02-25","[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]
["2014-02-25","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"]
["2014-02-25","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"]
["2014-02-25","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"]
["2014-02-25","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"]
["2014-02-25","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]
["2014-02-25","資金諸口",293185,"売掛金",293185,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",293185,"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"]
["2014-02-26","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"]
["2014-02-26","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]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-27","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"]
["2014-02-28","支払手数料",420,"資金諸口",420,"G001御殿場リビング","減","支払手数料","諸経費支出","支出",420]
["2014-02-28","支払手数料",420,"資金諸口",420,"H002彦商会","減","支払手数料","諸経費支出","支出",420]
["2014-02-28","支払手数料",420,"資金諸口",420,"I001池袋リビング","減","支払手数料","諸経費支出","支出",420]
["2014-02-28","支払手数料",420,"資金諸口",420,"L001ＬＳリビング大","減","支払手数料","諸経費支出","支出",420]
["2014-02-28","支払手数料",420,"資金諸口",420,"M001三島商会","減","支払手数料","諸経費支出","支出",420]
["2014-02-28","支払手数料",525,"資金諸口",525,"O002大阪食器","減","支払手数料","諸経費支出","支出",525]
["2014-02-28","支払手数料",420,"資金諸口",420,"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",420]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","現金",166829,"売上高",166829,"本日売上","増","売上高","現金売上","収入",166829]
["2014-02-28","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]
["2014-02-28","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]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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]
["2014-02-28","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"]
["2014-02-28","[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]
["2014-02-28","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"]
["2014-02-28","現金",180791,"売上高",180791,"本日売上","増","売上高","現金売上","収入",180791]
["2014-02-28","[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]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","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"]
["2014-02-28","資金諸口",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,"港銀行 城西支店","御殿場リビング","御殿場リビング"]
["2014-02-28","資金諸口",453726,"売掛金",453726,"H002彦商会","増","売掛金","売掛金回収","収入",453726,"北東銀行 築地支店","彦商会","彦商会"]
["2014-02-28","資金諸口",368200,"売掛金",368200,"I001池袋リビング","増","売掛金","売掛金回収","収入",368200,"北東銀行 築地支店","池袋リビング","池袋リビング"]
["2014-02-28","資金諸口",406700,"売掛金",406700,"L001ＬＳリビング大","増","売掛金","売掛金回収","収入",406700,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2014-02-28","資金諸口",308700,"売掛金",308700,"M001三島商会","増","売掛金","売掛金回収","収入",308700,"北東銀行 築地支店","三島商会","三島商会"]
["2014-02-28","資金諸口",449642,"売掛金",449642,"O002大阪食器","増","売掛金","売掛金回収","収入",449642,"北東銀行 築地支店","大阪食器","大阪食器"]
["2014-02-28","資金諸口",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"]
["2014-03-01","現金",125439,"売上高",125439,"本日売上","増","売上高","現金売上","収入",125439]
["2014-03-01","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]
["2014-03-02","現金",178572,"売上高",178572,"本日売上","増","売上高","現金売上","収入",178572]
["2014-03-03","現金",129400,"売上高",129400,"本日売上","増","売上高","現金売上","収入",129400]
["2014-03-05","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"]
["2014-03-05","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]
["2014-03-05","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]
["2014-03-05","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"]
["2014-03-05","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"]
["2014-03-05","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"]
["2014-03-05","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"]
["2014-03-06","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"]
["2014-03-06","通信費",40000,"現金",40000,"切手代","減","通信費","諸経費支出","支出",40000]
["2014-03-07","現金",142343,"売上高",142343,"本日売上","増","売上高","現金売上","収入",142343]
["2014-03-07","現金",148543,"売上高",148543,"本日売上","増","売上高","現金売上","収入",148543]
["2014-03-08","現金",137629,"売上高",137629,"本日売上","増","売上高","現金売上","収入",137629]
["2014-03-09","現金",182515,"売上高",182515,"本日売上","増","売上高","現金売上","収入",182515]
["2014-03-10","支払手数料",525,"資金諸口",525,"H001ハマ屋","減","支払手数料","諸経費支出","支出",525]
["2014-03-10","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"]
["2014-03-10","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"]
["2014-03-10","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"]
["2014-03-10","現金",183372,"売上高",183372,"本日売上","増","売上高","現金売上","収入",183372]
["2014-03-10","[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"]
["2014-03-10","[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]
["2014-03-10","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"]
["2014-03-10","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"]
["2014-03-10","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"]
["2014-03-10","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"]
["2014-03-10","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"]
["2014-03-10","資金諸口",414461,"売掛金",414461,"H001ハマ屋","増","売掛金","売掛金回収","収入",414461,"北東銀行 築地支店","ハマ屋","ハマ屋"]
["2014-03-13","現金",193696,"売上高",193696,"本日売上","増","売上高","現金売上","収入",193696]
["2014-03-13","[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"]
["2014-03-14","現金",116391,"売上高",116391,"本日売上","増","売上高","現金売上","収入",116391]
["2014-03-15","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"]
["2014-03-15","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"]
["2014-03-15","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"]
["2014-03-15","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"]
["2014-03-15","現金",100010,"売上高",100010,"本日売上","増","売上高","現金売上","収入",100010]
["2014-03-15","[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"]
["2014-03-15","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"]
["2014-03-15","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"]
["2014-03-16","現金",165962,"売上高",165962,"本日売上","増","売上高","現金売上","収入",165962]
["2014-03-17","現金",119096,"売上高",119096,"本日売上","増","売上高","現金売上","収入",119096]
["2014-03-19","[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]
["2014-03-20","長期借入金",191278,"資金諸口",191278,"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",191278,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店"]
["2014-03-20","支払利息",22750,"資金諸口",22750,"設備投資資金返済３月分","減","支払利息","利息等支出","支出",22750]
["2014-03-20","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"]
["2014-03-20","現金",184600,"売上高",184600,"本日売上","増","売上高","現金売上","収入",184600]
["2014-03-20","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"]
["2014-03-20","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"]
["2014-03-21","現金",121753,"売上高",121753,"本日売上","増","売上高","現金売上","収入",121753]
["2014-03-22","短期借入金",500000,"資金諸口",500000,"短期借入金（年末融資（平成２５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"]
["2014-03-22","支払利息",9791,"資金諸口",9791,"短期借入金（年末融資（平成２５年））返済３回目","減","支払利息","利息等支出","支出",9791]
["2014-03-22","現金",140791,"売上高",140791,"本日売上","増","売上高","現金売上","収入",140791]
["2014-03-23","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]
["2014-03-23","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"]
["2014-03-23","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]
["2014-03-23","支払手数料",2100,"資金諸口",2100,"//給与　3月分　振込","減","支払手数料","諸経費支出","支出",2100,null,"北東銀行 築地支店"]
["2014-03-23","[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"]
["2014-03-23","現金",87905,"売上高",87905,"本日売上","増","売上高","現金売上","収入",87905]
["2014-03-23","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"]
["2014-03-23","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"]
["2014-03-23","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"]
["2014-03-23","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"]
["2014-03-23","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"]
["2014-03-24","現金",124505,"売上高",124505,"本日売上","増","売上高","現金売上","収入",124505]
["2014-03-25","支払手数料",525,"資金諸口",525,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","減","支払手数料","諸経費支出","支出",525]
["2014-03-25","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"]
["2014-03-25","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"]
["2014-03-25","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"]
["2014-03-25","資金諸口",350595,"売掛金",350595,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",350595,"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"]
["2014-03-27","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]
["2014-03-27","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]
["2014-03-27","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"]
["2014-03-27","現金",238886,"売上高",238886,"本日売上","増","売上高","現金売上","収入",238886]
["2014-03-28","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"]
["2014-03-28","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"]
["2014-03-28","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]
["2014-03-28","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"]
["2014-03-28","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"]
["2014-03-28","現金",143458,"売上高",143458,"本日売上","増","売上高","現金売上","収入",143458]
["2014-03-28","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"]
["2014-03-29","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]
["2014-03-29","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]
["2014-03-29","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"]
["2014-03-29","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"]
["2014-03-29","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"]
["2014-03-29","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"]
["2014-03-29","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"]
["2014-03-29","現金",170248,"売上高",170248,"本日売上","増","売上高","現金売上","収入",170248]
["2014-03-30","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]
["2014-03-30","現金",94658,"売上高",94658,"本日売上","増","売上高","現金売上","収入",94658]
["2014-03-30","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"]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","支払手数料",420,"資金諸口",420,"L001ＬＳリビング大","減","支払手数料","諸経費支出","支出",420]
["2014-03-31","仮受消費税等",14635139,"資金諸口",14635139,"消費税振替","減","仮受消費税等","その他経常収入","収入",-14635139]
["2014-03-31","雑損失",198109,"資金諸口",198109,"確定消費税","減","雑損失","その他経常支出","支出",198109]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","[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]
["2014-03-31","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"]
["2014-03-31","現金",95810,"売上高",95810,"本日売上","増","売上高","現金売上","収入",95810]
["2014-03-31","[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]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","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"]
["2014-03-31","資金諸口",226800,"売掛金",226800,"L001ＬＳリビング大","増","売掛金","売掛金回収","収入",226800,"北東銀行 築地支店","ＬＳリビング　大分店","ＬＳリビング　大分店"]
["2014-03-31","資金諸口",12292248,"仮払消費税等",12292248,"消費税振替","増","仮払消費税等","その他経常収入","収入",12292248]
["2014-03-31","資金諸口",2541000,"未払消費税等",2541000,"確定消費税","増","未払消費税等","その他経常収入","収入",2541000]

{"sheet":"取込データ","index":17,"n_rows":1551,"n_cols":28,"rows_kept":1551,"cut":false,"hidden":true,"merged":[]}
[2000,26,null,"2013-04-05","現金",null,null,"対象外",230100,0,"売上高",null,null,"課税売上内5%",230100,10957,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,31,null,"2013-04-05","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",null,1,1]
[2000,32,null,"2013-04-05","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]
[2000,33,null,"2013-04-06","交際費",null,null,"課対仕入内5%",76280,3632,"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]
[2000,34,null,"2013-04-06","現金",null,null,"対象外",186345,0,"売上高",null,null,"課税売上内5%",186345,8873,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,35,null,"2013-04-06","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]
[2000,39,null,"2013-04-07","旅費交通費",null,null,"課対仕入内5%",4200,200,"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]
[2000,40,null,"2013-04-07","現金",null,null,"対象外",163410,0,"売上高",null,null,"課税売上内5%",163410,7781,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,43,null,"2013-04-07","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.25/04/07",3,"受手",null,0,0,"no",1,null,1]
[2000,44,null,"2013-04-08","現金",null,null,"対象外",182829,0,"売上高",null,null,"課税売上内5%",182829,8706,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,45,null,"2013-04-08","[製]消耗品費",null,null,"課対仕入内5%",3560,169,"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]
[2000,46,null,"2013-04-08","[製]消耗品費",null,null,"課対仕入内5%",18000,857,"現金",null,null,"対象外",18000,0,"作業用品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,52,null,"2013-04-09","現金",null,null,"対象外",163997,0,"売上高",null,null,"課税売上内5%",163997,7809,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,53,null,"2013-04-09","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]
[2000,56,null,"2013-04-10","[製]消耗品費",null,null,"課対仕入内5%",1560,74,"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]
[2000,57,null,"2013-04-10","[製]消耗品費",null,null,"課対仕入内5%",2730,130,"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]
[2000,58,null,"2013-04-10","[製]修繕費",null,null,"課対仕入内5%",55000,2619,"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]
[2000,63,null,"2013-04-10","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]
[2000,64,null,"2013-04-11","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]
[2000,65,null,"2013-04-12","現金",null,null,"対象外",89997,0,"売上高",null,null,"課税売上内5%",89997,4285,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,66,null,"2013-04-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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]
[2000,68,null,"2013-04-13","現金",null,null,"対象外",162058,0,"売上高",null,null,"課税売上内5%",162058,7717,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,72,null,"2013-04-14","現金",null,null,"対象外",186068,0,"売上高",null,null,"課税売上内5%",186068,8860,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,77,null,"2013-04-15","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]
[2000,78,null,"2013-04-15","水道光熱費",null,null,"課対仕入内5%",20722,986,"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]
[2000,79,null,"2013-04-15","現金",null,null,"対象外",160005,0,"売上高",null,null,"課税売上内5%",160005,7619,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,80,null,"2013-04-15","水道光熱費",null,null,"課対仕入内5%",56325,2682,"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]
[2000,81,null,"2013-04-15","[製]通信費",null,null,"課対仕入内5%",36103,1719,"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]
[2000,82,null,"2013-04-15","[製]水道光熱費",null,null,"課対仕入内5%",35000,1666,"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]
[2000,87,null,"2013-04-15","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]
[2000,88,null,"2013-04-16","通信費",null,null,"課対仕入内5%",36520,1739,"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]
[2111,91,null,"2013-04-17","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","YT361257","H.25/04/17",3,"支手",null,0,0,"no",null,1,1]
[2000,93,null,"2013-04-19","現金",null,null,"対象外",135562,0,"売上高",null,null,"課税売上内5%",135562,6455,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,94,null,"2013-04-19","事務用品費",null,null,"課対仕入内5%",6650,316,"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]
[2101,1722,null,"2013-04-20","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口",null,null,"対象外",2100,0,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,100,null,"2013-04-20","現金",null,null,"対象外",163058,0,"売上高",null,null,"課税売上内5%",163058,7764,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,101,null,"2013-04-20","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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]
[2110,1722,null,"2013-04-20","資金諸口","北東銀行 築地支店",null,"対象外",12000000,0,"長期借入金","北東銀行 築地支店",null,"対象外",12000000,0,"設備投資資金借入れ",null,null,3,"借入",null,0,0,"no",1,null,1]
[2000,109,null,"2013-04-21","現金",null,null,"対象外",162591,0,"売上高",null,null,"課税売上内5%",162591,7742,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,110,null,"2013-04-21","リース料",null,null,"課対仕入内5%",5250,250,"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]
[2110,1714,null,"2013-04-22","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２４年））返済４回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1714,null,"2013-04-22","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２４年））返済４回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,114,null,"2013-04-22","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]
[2000,115,null,"2013-04-22","現金",null,null,"対象外",98918,0,"売上高",null,null,"課税売上内5%",98918,4710,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,122,null,"2013-04-23","現金",null,null,"対象外",88105,0,"売上高",null,null,"課税売上内5%",88105,4195,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,123,null,"2013-04-23","消耗品費",null,null,"課対仕入内5%",46800,2228,"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]
[2000,127,null,"2013-04-24","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]
[2110,128,null,"2013-04-25","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]
[2100,128,null,"2013-04-25","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]
[2100,128,null,"2013-04-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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]
[2100,128,null,"2013-04-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　4月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,128,null,"2013-04-25","[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]
[2000,129,null,"2013-04-25","修繕費",null,null,"課対仕入内5%",85000,4047,"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]
[2100,128,null,"2013-04-25","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]
[2100,128,null,"2013-04-25","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]
[2100,128,null,"2013-04-25","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]
[2100,128,null,"2013-04-25","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]
[2101,128,null,"2013-04-25","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]
[2000,130,null,"2013-04-26","現金",null,null,"対象外",169449,0,"売上高",null,null,"課税売上内5%",169449,8069,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,131,null,"2013-04-26","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]
[2000,132,null,"2013-04-26","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]
[2000,136,null,"2013-04-27","現金",null,null,"対象外",143850,0,"売上高",null,null,"課税売上内5%",143850,6850,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,138,null,"2013-04-28","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]
[2000,139,null,"2013-04-28","リース料",null,null,"課対仕入内5%",12300,585,"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]
[2000,140,null,"2013-04-28","現金",null,null,"対象外",150848,0,"売上高",null,null,"課税売上内5%",150848,7183,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,144,null,"2013-04-29","現金",null,null,"対象外",176791,0,"売上高",null,null,"課税売上内5%",176791,8418,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,150,null,"2013-04-29","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.25/04/29",3,"受手",null,0,0,"no",1,null,1]
[2110,173,null,"2013-04-30","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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]
[2111,151,null,"2013-04-30","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]
[2000,152,null,"2013-04-30","福利厚生費",null,null,"課対仕入内5%",4200,200,"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]
[2000,153,null,"2013-04-30","現金",null,null,"対象外",138648,0,"売上高",null,null,"課税売上内5%",138648,6602,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,155,null,"2013-04-30","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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]
[2000,156,null,"2013-04-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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]
[2000,157,null,"2013-04-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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]
[2000,161,null,"2013-04-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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]
[2000,162,null,"2013-04-30","車両費","ガソリン",null,"課対仕入内5%",87953,4188,"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]
[2000,163,null,"2013-04-30","荷造運賃",null,null,"課対仕入内5%",358000,17047,"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]
[2000,164,null,"2013-04-30","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]
[2000,165,null,"2013-04-30","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"現金",null,null,"対象外",115000,0,"４月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,169,null,"2013-04-30","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]
[2000,170,null,"2013-04-30","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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]
[2111,174,null,"2013-04-30","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]
[2111,175,null,"2013-04-30","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]
[2111,176,null,"2013-04-30","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]
[2111,177,null,"2013-04-30","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]
[2111,186,null,"2013-04-30","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]
[2000,191,null,"2013-04-30","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]
[2000,192,null,"2013-04-30","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]
[2000,194,null,"2013-04-30","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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]
[2000,197,null,"2013-04-30","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]
[2101,173,null,"2013-04-30","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]
[2000,199,null,"2013-05-01","[製]消耗品費",null,null,"課対仕入内5%",4380,208,"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]
[2000,200,null,"2013-05-01","[製]消耗品費",null,null,"課対仕入内5%",35000,1666,"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]
[2000,201,null,"2013-05-03","車両費","その他",null,"課対仕入内5%",2210,105,"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]
[2000,202,null,"2013-05-03","交際費",null,null,"課対仕入内5%",31500,1500,"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]
[2000,203,null,"2013-05-03","現金",null,null,"対象外",128220,0,"売上高",null,null,"課税売上内5%",128220,6105,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,209,null,"2013-05-04","福利厚生費",null,null,"課対仕入内5%",1500,71,"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]
[2000,210,null,"2013-05-04","現金",null,null,"対象外",150800,0,"売上高",null,null,"課税売上内5%",150800,7180,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,214,null,"2013-05-05","現金",null,null,"対象外",174698,0,"売上高",null,null,"課税売上内5%",174698,8318,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,218,null,"2013-05-05","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]
[2110,220,null,"2013-05-06","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]
[2100,220,null,"2013-05-06","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]
[2000,219,null,"2013-05-06","現金",null,null,"対象外",171600,0,"売上高",null,null,"課税売上内5%",171600,8171,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,223,null,"2013-05-07","旅費交通費",null,null,"課対仕入内5%",580,27,"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]
[2000,224,null,"2013-05-07","現金",null,null,"対象外",143849,0,"売上高",null,null,"課税売上内5%",143849,6849,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,225,null,"2013-05-07","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]
[2111,229,null,"2013-05-08","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]
[2111,231,null,"2013-05-09","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.25/05/09",3,"受手",null,0,0,"no",1,null,1]
[2000,232,null,"2013-05-10","現金",null,null,"対象外",122039,0,"売上高",null,null,"課税売上内5%",122039,5811,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,233,null,"2013-05-10","[製]福利厚生費",null,null,"課対仕入内5%",2671,127,"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]
[2000,238,null,"2013-05-10","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]
[2000,239,null,"2013-05-10","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]
[2111,240,null,"2013-05-11","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]
[2000,242,null,"2013-05-11","交際費",null,null,"課対仕入内5%",68500,3261,"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]
[2000,243,null,"2013-05-11","現金",null,null,"対象外",147477,0,"売上高",null,null,"課税売上内5%",147477,7022,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,247,null,"2013-05-12","水道光熱費",null,null,"課対仕入内5%",28560,1360,"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]
[2000,248,null,"2013-05-12","現金",null,null,"対象外",157591,0,"売上高",null,null,"課税売上内5%",157591,7504,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,249,null,"2013-05-12","水道光熱費",null,null,"課対仕入内5%",57265,2726,"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]
[2000,250,null,"2013-05-12","[製]水道光熱費",null,null,"課対仕入内5%",45500,2166,"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]
[2000,252,null,"2013-05-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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]
[2000,254,null,"2013-05-13","現金",null,null,"対象外",117324,0,"売上高",null,null,"課税売上内5%",117324,5586,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,257,null,"2013-05-14","現金",null,null,"対象外",120343,0,"売上高",null,null,"課税売上内5%",120343,5730,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,265,null,"2013-05-15","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]
[2111,266,null,"2013-05-15","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]
[2000,269,null,"2013-05-15","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]
[2111,270,null,"2013-05-15","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]
[2000,271,null,"2013-05-17","通信費",null,null,"課対仕入内5%",40000,1904,"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]
[2000,272,null,"2013-05-17","現金",null,null,"対象外",147660,0,"売上高",null,null,"課税売上内5%",147660,7031,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,273,null,"2013-05-17","通信費",null,null,"課対仕入内5%",36587,1742,"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]
[2000,274,null,"2013-05-17","通信費",null,null,"課対仕入内5%",26370,1255,"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]
[2000,275,null,"2013-05-17","通信費",null,null,"課対仕入内5%",56580,2694,"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]
[2000,276,null,"2013-05-17","[製]通信費",null,null,"課対仕入内5%",23516,1119,"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]
[2000,279,null,"2013-05-18","現金",null,null,"対象外",142220,0,"売上高",null,null,"課税売上内5%",142220,6772,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,280,null,"2013-05-19","現金",null,null,"対象外",162620,0,"売上高",null,null,"課税売上内5%",162620,7743,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,285,null,"2013-05-19","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.25/05/19",3,"受手",null,0,0,"no",1,null,1]
[2111,286,null,"2013-05-19","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","YT361258","H.25/05/19",3,"支手",null,0,0,"no",null,1,1]
[2110,1723,null,"2013-05-20","長期借入金","北東銀行 築地支店",null,"対象外",186785,0,"資金諸口","北東銀行 築地支店",null,"対象外",186785,0,"設備投資資金返済５月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1723,null,"2013-05-20","支払利息",null,null,"対象外",27518,0,"資金諸口",null,null,"対象外",27518,0,"設備投資資金返済５月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,287,null,"2013-05-20","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,"2013-05-20","現金",null,null,"対象外",148572,0,"売上高",null,null,"課税売上内5%",148572,7074,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,289,null,"2013-05-20","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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,"2013-05-20","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,"2013-05-20","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,"2013-05-21","現金",null,null,"対象外",127781,0,"売上高",null,null,"課税売上内5%",127781,6084,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,305,null,"2013-05-22","仮払消費税等",null,null,"課対輸税4%",180000,0,"資金諸口","北東銀行 築地支店",null,"対象外",180000,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,305,null,"2013-05-22","仮払消費税等",null,null,"地消貨割1%",45000,0,"資金諸口",null,null,"対象外",45000,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1715,null,"2013-05-22","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２４年））返済５回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1715,null,"2013-05-22","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２４年））返済５回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,304,null,"2013-05-22","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-05-24","現金",null,null,"対象外",146886,0,"売上高",null,null,"課税売上内5%",146886,6994,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,312,null,"2013-05-25","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,"2013-05-25","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,"2013-05-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-05-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　5月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,312,null,"2013-05-25","[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,"2013-05-25","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,"2013-05-25","福利厚生費",null,null,"課対仕入内5%",980,46,"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,"2013-05-25","現金",null,null,"対象外",167153,0,"売上高",null,null,"課税売上内5%",167153,7959,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,313,null,"2013-05-25","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,"2013-05-25","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,"2013-05-25","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,"2013-05-25","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,"2013-05-25","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,"2013-05-25","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,"2013-05-25","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,"2013-05-25","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,"2013-05-26","現金",null,null,"対象外",157172,0,"売上高",null,null,"課税売上内5%",157172,7484,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,324,null,"2013-05-27","現金",null,null,"対象外",167658,0,"売上高",null,null,"課税売上内5%",167658,7983,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,329,null,"2013-05-27","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.25/05/27",3,"受手",null,0,0,"no",1,null,1]
[2110,334,null,"2013-05-28","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-05-28","現金",null,null,"対象外",167580,0,"売上高",null,null,"課税売上内5%",167580,7980,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,331,null,"2013-05-28","未払消費税等",null,null,"対象外",1251550,0,"当座預金","北東銀行 築地支店",null,"対象外",1251550,0,"消費税確定分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,332,null,"2013-05-28","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,"2013-05-28","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,"2013-05-28","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,"2013-05-28","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,"2013-05-28","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,"2013-05-28","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,"2013-05-28","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]
[2000,340,null,"2013-05-29","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]
[2110,341,null,"2013-05-29","当座預金","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]
[2111,342,null,"2013-05-29","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,"2013-05-29","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,"2013-05-29","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,"2013-05-29","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,"2013-05-29","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,"2013-05-29","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,"2013-05-29","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,"2013-05-29","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,"2013-05-29","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-05-29","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]
[2110,364,null,"2013-05-30","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,"2013-05-30","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,"2013-05-30","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,"2013-05-30","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-05-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-05-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-05-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-05-30","車両費","ガソリン",null,"課対仕入内5%",89561,4264,"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,"2013-05-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-05-30","荷造運賃",null,null,"課対仕入内5%",356000,16952,"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,"2013-05-31","現金",null,null,"対象外",141953,0,"売上高",null,null,"課税売上内5%",141953,6759,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,369,null,"2013-05-31","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,"2013-05-31","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-05-31","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,"2013-05-31","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-05-31","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,"2013-05-31","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,"2013-05-31","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,"2013-05-31","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,"2013-05-31","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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,"2013-05-31","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,"2013-05-31","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,"2013-05-31","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,"2013-05-31","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,"2013-05-31","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,"2013-06-01","交際費",null,null,"課対仕入内5%",8400,400,"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,"2013-06-01","現金",null,null,"対象外",183724,0,"売上高",null,null,"課税売上内5%",183724,8748,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,407,null,"2013-06-01","[製]修繕費",null,null,"課対仕入内5%",30000,1428,"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,"2013-06-02","現金",null,null,"対象外",158962,0,"売上高",null,null,"課税売上内5%",158962,7569,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,414,null,"2013-06-03","現金",null,null,"対象外",161067,0,"売上高",null,null,"課税売上内5%",161067,7669,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,416,null,"2013-06-04","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,"2013-06-04","現金",null,null,"対象外",158696,0,"売上高",null,null,"課税売上内5%",158696,7556,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,422,null,"2013-06-04","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,"2013-06-05","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,"2013-06-07","福利厚生費",null,null,"課対仕入内5%",2800,133,"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,"2013-06-07","現金",null,null,"対象外",133067,0,"売上高",null,null,"課税売上内5%",133067,6336,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,427,null,"2013-06-08","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,"2013-06-08","現金",null,null,"対象外",144572,0,"売上高",null,null,"課税売上内5%",144572,6884,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,431,null,"2013-06-08","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.25/06/08",3,"受手",null,0,0,"no",1,null,1]
[2000,432,null,"2013-06-09","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,"2013-06-09","現金",null,null,"対象外",152781,0,"売上高",null,null,"課税売上内5%",152781,7275,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,434,null,"2013-06-09","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,"2013-06-09","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,"2013-06-10","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,"2013-06-10","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,"2013-06-10","水道光熱費",null,null,"課対仕入内5%",25799,1228,"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,"2013-06-10","水道光熱費",null,null,"課対仕入内5%",56521,2691,"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,"2013-06-10","現金",null,null,"対象外",148620,0,"売上高",null,null,"課税売上内5%",148620,7077,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,443,null,"2013-06-10","[製]水道光熱費",null,null,"課対仕入内5%",35600,1695,"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,"2013-06-10","事務用品費",null,null,"課対仕入内5%",10500,500,"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,"2013-06-10","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,"2013-06-11","現金",null,null,"対象外",146724,0,"売上高",null,null,"課税売上内5%",146724,6986,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,460,null,"2013-06-14","通信費",null,null,"課対仕入内5%",32587,1551,"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,"2013-06-14","現金",null,null,"対象外",191220,0,"売上高",null,null,"課税売上内5%",191220,9105,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,462,null,"2013-06-14","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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,"2013-06-15","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,"2013-06-15","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,"2013-06-15","福利厚生費",null,null,"課対仕入内5%",6200,295,"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,"2013-06-15","通信費",null,null,"課対仕入内5%",26069,1241,"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,"2013-06-15","通信費",null,null,"課対仕入内5%",56230,2677,"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,"2013-06-15","現金",null,null,"対象外",201020,0,"売上高",null,null,"課税売上内5%",201020,9572,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,470,null,"2013-06-15","[製]通信費",null,null,"課対仕入内5%",32987,1570,"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,"2013-06-15","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,"2013-06-15","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,"2013-06-16","現金",null,null,"対象外",142172,0,"売上高",null,null,"課税売上内5%",142172,6770,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,479,null,"2013-06-17","消耗品費",null,null,"課対仕入内5%",74500,3547,"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,"2013-06-17","現金",null,null,"対象外",180324,0,"売上高",null,null,"課税売上内5%",180324,8586,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,483,null,"2013-06-18","現金",null,null,"対象外",160334,0,"売上高",null,null,"課税売上内5%",160334,7634,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,486,null,"2013-06-18","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.25/06/18",3,"受手",null,0,0,"no",1,null,1]
[2111,487,null,"2013-06-19","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,"2013-06-19","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-06-19","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,"2013-06-19","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]
[2110,1724,null,"2013-06-20","長期借入金","北東銀行 築地支店",null,"対象外",187448,0,"資金諸口","北東銀行 築地支店",null,"対象外",187448,0,"設備投資資金返済６月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1724,null,"2013-06-20","支払利息",null,null,"対象外",26580,0,"資金諸口",null,null,"対象外",26580,0,"設備投資資金返済６月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,495,null,"2013-06-20","交際費",null,null,"課対仕入内5%",84000,4000,"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,"2013-06-21","福利厚生費",null,null,"課対仕入内5%",2312,110,"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,"2013-06-21","現金",null,null,"対象外",153629,0,"売上高",null,null,"課税売上内5%",153629,7315,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1716,null,"2013-06-22","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２４年））返済６回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1716,null,"2013-06-22","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２４年））返済６回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,501,null,"2013-06-22","消耗品費",null,null,"課対仕入内5%",2940,140,"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,"2013-06-22","現金",null,null,"対象外",209620,0,"売上高",null,null,"課税売上内5%",209620,9981,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,506,null,"2013-06-23","現金",null,null,"対象外",196915,0,"売上高",null,null,"課税売上内5%",196915,9376,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,507,null,"2013-06-23","[製]消耗品費",null,null,"課対仕入内5%",2945,140,"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,"2013-06-23","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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,"2013-06-24","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,"2013-06-24","広告宣伝費",null,null,"課対仕入内5%",1399000,66619,"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,"2013-06-24","現金",null,null,"対象外",172580,0,"売上高",null,null,"課税売上内5%",172580,8218,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,523,null,"2013-06-25","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,"2013-06-25","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,"2013-06-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-06-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　6月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,523,null,"2013-06-25","[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,"2013-06-25","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,"2013-06-25","消耗品費",null,null,"課対仕入内5%",2018,96,"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,"2013-06-25","水道光熱費",null,null,"課対仕入内5%",12563,598,"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,"2013-06-25","水道光熱費",null,null,"課対仕入内5%",32564,1550,"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,"2013-06-25","現金",null,null,"対象外",172600,0,"売上高",null,null,"課税売上内5%",172600,8219,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,528,null,"2013-06-25","[製]水道光熱費",null,null,"課対仕入内5%",24000,1142,"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,"2013-06-25","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,"2013-06-25","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,"2013-06-25","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,"2013-06-25","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,"2013-06-25","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,"2013-06-25","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,"2013-06-25","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,"2013-06-25","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,"2013-06-26","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-06-28","現金",null,null,"対象外",161500,0,"売上高",null,null,"課税売上内5%",161500,7690,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,536,null,"2013-06-29","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,"2013-06-29","現金",null,null,"対象外",169543,0,"売上高",null,null,"課税売上内5%",169543,8073,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,539,null,"2013-06-29","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,"2013-06-29","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-06-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-06-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-06-30","車両費","ガソリン",null,"課対仕入内5%",92512,4405,"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,"2013-06-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-06-30","荷造運賃",null,null,"課対仕入内5%",389500,18547,"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,"2013-06-30","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-06-30","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,"2013-06-30","現金",null,null,"対象外",122248,0,"売上高",null,null,"課税売上内5%",122248,5821,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,574,null,"2013-06-30","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-06-30","[製]福利厚生費",null,null,"課対仕入内5%",1642,78,"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,"2013-06-30","[製]消耗工具費",null,null,"課対仕入内5%",32500,1547,"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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","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,"2013-06-30","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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,"2013-06-30","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,"2013-06-30","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,"2013-07-01","通信費",null,null,"課対仕入内5%",40000,1904,"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,"2013-07-01","現金",null,null,"対象外",136334,0,"売上高",null,null,"課税売上内5%",136334,6492,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,619,null,"2013-07-02","現金",null,null,"対象外",119924,0,"売上高",null,null,"課税売上内5%",119924,5710,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,622,null,"2013-07-05","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,"2013-07-05","現金",null,null,"対象外",147915,0,"売上高",null,null,"課税売上内5%",147915,7043,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,624,null,"2013-07-05","[製]消耗品費",null,null,"課対仕入内5%",3500,166,"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,"2013-07-05","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,"2013-07-06","現金",null,null,"対象外",201587,0,"売上高",null,null,"課税売上内5%",201587,9599,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,632,null,"2013-07-07","水道光熱費",null,null,"課対仕入内5%",25269,1203,"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,"2013-07-07","水道光熱費",null,null,"課対仕入内5%",56214,2676,"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,"2013-07-07","現金",null,null,"対象外",161505,0,"売上高",null,null,"課税売上内5%",161505,7690,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,635,null,"2013-07-07","[製]水道光熱費",null,null,"課対仕入内5%",26000,1238,"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,"2013-07-07","[製]消耗品費",null,null,"課対仕入内5%",4200,200,"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,"2013-07-08","現金",null,null,"対象外",128658,0,"売上高",null,null,"課税売上内5%",128658,6126,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,641,null,"2013-07-08","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,"2013-07-09","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,"2013-07-09","現金",null,null,"対象外",158694,0,"売上高",null,null,"課税売上内5%",158694,7556,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,647,null,"2013-07-09","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.25/07/09",3,"受手",null,0,0,"no",1,null,1]
[2110,653,null,"2013-07-10","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,"2013-07-10","[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,"2013-07-10","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,"2013-07-10","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,"2013-07-10","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,"2013-07-10","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,"2013-07-10","修繕費",null,null,"課対仕入内5%",51000,2428,"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,"2013-07-10","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,"2013-07-10","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,"2013-07-10","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,"2013-07-12","現金",null,null,"対象外",161781,0,"売上高",null,null,"課税売上内5%",161781,7703,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,657,null,"2013-07-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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,"2013-07-13","現金",null,null,"対象外",140477,0,"売上高",null,null,"課税売上内5%",140477,6689,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,668,null,"2013-07-14","消耗品費",null,null,"課対仕入内5%",7814,372,"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,"2013-07-14","現金",null,null,"対象外",119496,0,"売上高",null,null,"課税売上内5%",119496,5690,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,672,null,"2013-07-15","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,"2013-07-15","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,"2013-07-15","通信費",null,null,"課対仕入内5%",15512,738,"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,"2013-07-15","通信費",null,null,"課対仕入内5%",48952,2331,"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,"2013-07-15","通信費",null,null,"課対仕入内5%",28597,1361,"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,"2013-07-15","現金",null,null,"対象外",146191,0,"売上高",null,null,"課税売上内5%",146191,6961,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,678,null,"2013-07-15","[製]通信費",null,null,"課対仕入内5%",44218,2105,"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,"2013-07-15","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,"2013-07-15","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,"2013-07-15","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,"2013-07-16","旅費交通費",null,null,"課対仕入内5%",580,27,"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,"2013-07-16","現金",null,null,"対象外",129134,0,"売上高",null,null,"課税売上内5%",129134,6149,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,688,null,"2013-07-19","現金",null,null,"対象外",161429,0,"売上高",null,null,"課税売上内5%",161429,7687,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,689,null,"2013-07-19","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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]
[2110,1725,null,"2013-07-20","長期借入金","北東銀行 築地支店",null,"対象外",187870,0,"資金諸口","北東銀行 築地支店",null,"対象外",187870,0,"設備投資資金返済７月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1725,null,"2013-07-20","支払利息",null,null,"対象外",26158,0,"資金諸口",null,null,"対象外",26158,0,"設備投資資金返済７月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,694,null,"2013-07-20","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,"2013-07-20","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-07-20","現金",null,null,"対象外",168077,0,"売上高",null,null,"課税売上内5%",168077,8003,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,699,null,"2013-07-20","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,"2013-07-20","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,"2013-07-20","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,"2013-07-21","現金",null,null,"対象外",168696,0,"売上高",null,null,"課税売上内5%",168696,8033,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1717,null,"2013-07-22","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２４年））返済７回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1717,null,"2013-07-22","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２４年））返済７回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,706,null,"2013-07-22","現金",null,null,"対象外",152039,0,"売上高",null,null,"課税売上内5%",152039,7239,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,707,null,"2013-07-22","[製]福利厚生費",null,null,"課対仕入内5%",16842,802,"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,"2013-07-23","現金",null,null,"対象外",169962,0,"売上高",null,null,"課税売上内5%",169962,8093,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,715,null,"2013-07-24","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,"2013-07-24","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,"2013-07-25","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,"2013-07-25","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,"2013-07-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-07-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　7月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,721,null,"2013-07-25","[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,"2013-07-25","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,"2013-07-25","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,"2013-07-25","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,"2013-07-25","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,"2013-07-25","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,"2013-07-25","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,"2013-07-25","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,"2013-07-26","現金",null,null,"対象外",128829,0,"売上高",null,null,"課税売上内5%",128829,6134,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,725,null,"2013-07-27","消耗品費",null,null,"課対仕入内5%",1200,57,"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,"2013-07-27","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-07-27","事務用品費",null,null,"課対仕入内5%",12100,576,"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,"2013-07-27","現金",null,null,"対象外",158943,0,"売上高",null,null,"課税売上内5%",158943,7568,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,731,null,"2013-07-28","現金",null,null,"対象外",165667,0,"売上高",null,null,"課税売上内5%",165667,7888,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,734,null,"2013-07-28","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.25/07/28",3,"受手",null,0,0,"no",1,null,1]
[2000,735,null,"2013-07-29","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,"2013-07-29","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,"2013-07-29","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,"2013-07-29","交際費",null,null,"課対仕入内5%",48000,2285,"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,"2013-07-29","現金",null,null,"対象外",174534,0,"売上高",null,null,"課税売上内5%",174534,8311,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,740,null,"2013-07-29","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,"2013-07-29","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,"2013-07-29","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,"2013-07-29","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,"2013-07-30","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,"2013-07-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-07-30","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,"2013-07-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-07-30","車両費","ガソリン",null,"課対仕入内5%",79851,3802,"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,"2013-07-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-07-30","荷造運賃",null,null,"課対仕入内5%",401000,19095,"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,"2013-07-30","現金",null,null,"対象外",150572,0,"売上高",null,null,"課税売上内5%",150572,7170,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,774,null,"2013-07-30","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","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,"2013-07-31","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-07-31","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-07-31","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,"2013-07-31","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-07-31","[製]消耗品費",null,null,"課対仕入内5%",35200,1676,"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,"2013-07-31","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,"2013-07-31","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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,"2013-07-31","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,"2013-08-01","旅費交通費",null,null,"課対仕入内5%",1160,55,"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,"2013-08-01","[製]消耗品費",null,null,"課対仕入内5%",1625,77,"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,"2013-08-01","[製]消耗品費",null,null,"課対仕入内5%",2600,123,"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,"2013-08-02","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-08-02","現金",null,null,"対象外",146734,0,"売上高",null,null,"課税売上内5%",146734,6987,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,825,null,"2013-08-03","福利厚生費",null,null,"課対仕入内5%",1500,71,"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,"2013-08-03","福利厚生費",null,null,"課対仕入内5%",2500,119,"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,"2013-08-03","福利厚生費",null,null,"課対仕入内5%",4703,223,"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,"2013-08-03","交際費",null,null,"課対仕入内5%",55000,2619,"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,"2013-08-03","現金",null,null,"対象外",267400,0,"売上高",null,null,"課税売上内5%",267400,12733,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,835,null,"2013-08-04","福利厚生費",null,null,"課対仕入内5%",1714,81,"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,"2013-08-04","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,"2013-08-04","現金",null,null,"対象外",275239,0,"売上高",null,null,"課税売上内5%",275239,13106,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,839,null,"2013-08-05","現金",null,null,"対象外",183639,0,"売上高",null,null,"課税売上内5%",183639,8744,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,846,null,"2013-08-05","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,"2013-08-05","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,"2013-08-06","福利厚生費",null,null,"課対仕入内5%",3200,152,"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,"2013-08-06","現金",null,null,"対象外",187134,0,"売上高",null,null,"課税売上内5%",187134,8911,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,855,null,"2013-08-08","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.25/08/08",3,"受手",null,0,0,"no",1,null,1]
[2000,856,null,"2013-08-09","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,"2013-08-09","現金",null,null,"対象外",147620,0,"売上高",null,null,"課税売上内5%",147620,7029,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,858,null,"2013-08-10","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,"2013-08-10","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,"2013-08-10","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,"2013-08-10","事務用品費",null,null,"課対仕入内5%",15015,715,"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,"2013-08-10","現金",null,null,"対象外",178724,0,"売上高",null,null,"課税売上内5%",178724,8510,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,866,null,"2013-08-10","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,"2013-08-11","現金",null,null,"対象外",160667,0,"売上高",null,null,"課税売上内5%",160667,7650,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,871,null,"2013-08-12","水道光熱費",null,null,"課対仕入内5%",22742,1082,"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,"2013-08-12","水道光熱費",null,null,"課対仕入内5%",58956,2807,"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,"2013-08-12","現金",null,null,"対象外",146105,0,"売上高",null,null,"課税売上内5%",146105,6957,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,874,null,"2013-08-12","[製]水道光熱費",null,null,"課対仕入内5%",38000,1809,"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,"2013-08-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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,"2013-08-13","現金",null,null,"対象外",118629,0,"売上高",null,null,"課税売上内5%",118629,5649,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,878,null,"2013-08-14","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,"2013-08-14","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,"2013-08-14","通信費",null,null,"課対仕入内5%",43250,2059,"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,"2013-08-14","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,"2013-08-14","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,"2013-08-16","現金",null,null,"対象外",119039,0,"売上高",null,null,"課税売上内5%",119039,5668,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,885,null,"2013-08-16","[製]通信費",null,null,"課対仕入内5%",34197,1628,"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,"2013-08-17","現金",null,null,"対象外",220781,0,"売上高",null,null,"課税売上内5%",220781,10513,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,891,null,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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,"2013-08-18","福利厚生費",null,null,"課対仕入内5%",90300,4300,"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,"2013-08-18","福利厚生費",null,null,"課対仕入内5%",4600,219,"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,"2013-08-18","現金",null,null,"対象外",114800,0,"売上高",null,null,"課税売上内5%",114800,5466,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,893,null,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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.25/08/18",3,"受手",null,0,0,"no",1,null,1]
[2110,891,null,"2013-08-18","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,"2013-08-18","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,"2013-08-18","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,"2013-08-19","福利厚生費",null,null,"課対仕入内5%",2350,111,"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,"2013-08-19","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-08-19","車両費","その他",null,"課対仕入内5%",165900,7900,"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,"2013-08-19","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内5%",187362,8922,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1726,null,"2013-08-20","長期借入金","北東銀行 築地支店",null,"対象外",188293,0,"資金諸口","北東銀行 築地支店",null,"対象外",188293,0,"設備投資資金返済８月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1726,null,"2013-08-20","支払利息",null,null,"対象外",25735,0,"資金諸口",null,null,"対象外",25735,0,"設備投資資金返済８月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,904,null,"2013-08-20","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,"2013-08-20","現金",null,null,"対象外",127391,0,"売上高",null,null,"課税売上内5%",127391,6066,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,907,null,"2013-08-20","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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,"2013-08-20","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,"2013-08-20","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,"2013-08-20","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]
[2110,1718,null,"2013-08-22","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２４年））返済８回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1718,null,"2013-08-22","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２４年））返済８回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,918,null,"2013-08-23","現金",null,null,"対象外",134058,0,"売上高",null,null,"課税売上内5%",134058,6383,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,919,null,"2013-08-24","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,"2013-08-24","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,"2013-08-24","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-08-24","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　8月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,919,null,"2013-08-24","[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,"2013-08-24","福利厚生費",null,null,"課対仕入内5%",2940,140,"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,"2013-08-24","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,"2013-08-24","現金",null,null,"対象外",177839,0,"売上高",null,null,"課税売上内5%",177839,8468,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2100,919,null,"2013-08-24","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,"2013-08-24","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,"2013-08-24","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,"2013-08-24","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,"2013-08-24","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,"2013-08-25","仮払消費税等",null,null,"課対輸税4%",227400,0,"資金諸口","北東銀行 築地支店",null,"対象外",227400,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,926,null,"2013-08-25","仮払消費税等",null,null,"地消貨割1%",56800,0,"資金諸口",null,null,"対象外",56800,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2111,924,null,"2013-08-25","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,"2013-08-25","現金",null,null,"対象外",96562,0,"売上高",null,null,"課税売上内5%",96562,4598,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,930,null,"2013-08-25","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,"2013-08-25","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,"2013-08-25","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,"2013-08-26","福利厚生費",null,null,"課対仕入内5%",2700,128,"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,"2013-08-26","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-08-26","現金",null,null,"対象外",152858,0,"売上高",null,null,"課税売上内5%",152858,7278,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,943,null,"2013-08-27","水道光熱費",null,null,"課対仕入内5%",15263,726,"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,"2013-08-27","水道光熱費",null,null,"課対仕入内5%",53645,2554,"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,"2013-08-27","現金",null,null,"対象外",183543,0,"売上高",null,null,"課税売上内5%",183543,8740,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,946,null,"2013-08-27","[製]水道光熱費",null,null,"課対仕入内5%",24000,1142,"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,"2013-08-28","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.25/08/28",3,"受手",null,0,0,"no",1,null,1]
[2110,953,null,"2013-08-29","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,"2013-08-29","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,"2013-08-29","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-08-29","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,"2013-08-30","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,"2013-08-30","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,"2013-08-30","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,"2013-08-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-08-30","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,"2013-08-30","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-08-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-08-30","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,"2013-08-30","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,"2013-08-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-08-30","車両費","ガソリン",null,"課対仕入内5%",89561,4264,"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,"2013-08-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-08-30","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,"2013-08-30","荷造運賃",null,null,"課対仕入内5%",421000,20047,"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,"2013-08-30","現金",null,null,"対象外",102724,0,"売上高",null,null,"課税売上内5%",102724,4891,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,980,null,"2013-08-31","福利厚生費",null,null,"課対仕入内5%",3418,162,"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,"2013-08-31","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-08-31","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,"2013-08-31","現金",null,null,"対象外",194943,0,"売上高",null,null,"課税売上内5%",194943,9283,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,987,null,"2013-08-31","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-08-31","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,"2013-09-01","現金",null,null,"対象外",190991,0,"売上高",null,null,"課税売上内5%",190991,9094,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1034,null,"2013-09-01","[製]福利厚生費",null,null,"課対仕入内5%",800,38,"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,"2013-09-02","福利厚生費",null,null,"課対仕入内5%",3105,147,"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,"2013-09-02","現金",null,null,"対象外",127772,0,"売上高",null,null,"課税売上内5%",127772,6084,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1041,null,"2013-09-03","現金",null,null,"対象外",190353,0,"売上高",null,null,"課税売上内5%",190353,9064,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1047,null,"2013-09-04","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,"2013-09-05","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,"2013-09-05","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,"2013-09-05","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,"2013-09-05","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,"2013-09-05","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,"2013-09-06","現金",null,null,"対象外",139677,0,"売上高",null,null,"課税売上内5%",139677,6651,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1053,null,"2013-09-07","通信費",null,null,"課対仕入内5%",40000,1904,"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,"2013-09-07","現金",null,null,"対象外",146877,0,"売上高",null,null,"課税売上内5%",146877,6994,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1059,null,"2013-09-08","現金",null,null,"対象外",137191,0,"売上高",null,null,"課税売上内5%",137191,6532,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1061,null,"2013-09-09","水道光熱費",null,null,"課対仕入内5%",22576,1075,"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,"2013-09-09","福利厚生費",null,null,"課対仕入内5%",2450,116,"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,"2013-09-09","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,"2013-09-09","水道光熱費",null,null,"課対仕入内5%",59875,2851,"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,"2013-09-09","現金",null,null,"対象外",150696,0,"売上高",null,null,"課税売上内5%",150696,7176,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1066,null,"2013-09-09","[製]水道光熱費",null,null,"課対仕入内5%",26600,1266,"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,"2013-09-10","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,"2013-09-10","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,"2013-09-10","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,"2013-09-10","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,"2013-09-10","現金",null,null,"対象外",182696,0,"売上高",null,null,"課税売上内5%",182696,8699,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1072,null,"2013-09-10","[製]消耗品費",null,null,"課対仕入内5%",3000,142,"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,"2013-09-10","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,"2013-09-13","現金",null,null,"対象外",177458,0,"売上高",null,null,"課税売上内5%",177458,8450,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1082,null,"2013-09-13","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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,"2013-09-14","通信費",null,null,"課対仕入内5%",42301,2014,"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,"2013-09-14","現金",null,null,"対象外",152010,0,"売上高",null,null,"課税売上内5%",152010,7238,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1087,null,"2013-09-15","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,"2013-09-15","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,"2013-09-15","通信費",null,null,"課対仕入内5%",17790,847,"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,"2013-09-15","通信費",null,null,"課対仕入内5%",56247,2678,"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,"2013-09-15","現金",null,null,"対象外",150086,0,"売上高",null,null,"課税売上内5%",150086,7146,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1093,null,"2013-09-15","[製]通信費",null,null,"課対仕入内5%",32987,1570,"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,"2013-09-15","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,"2013-09-15","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,"2013-09-16","現金",null,null,"対象外",175981,0,"売上高",null,null,"課税売上内5%",175981,8380,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1098,null,"2013-09-17","雑費",null,null,"課対仕入内5%",42000,2000,"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,"2013-09-17","現金",null,null,"対象外",180962,0,"売上高",null,null,"課税売上内5%",180962,8617,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1104,null,"2013-09-18","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,"2013-09-18","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,"2013-09-18","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.25/09/18",3,"受手",null,0,0,"no",1,null,1]
[2111,1109,null,"2013-09-18","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,"2013-09-19","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-09-19","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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]
[2110,1727,null,"2013-09-20","長期借入金","北東銀行 築地支店",null,"対象外",188716,0,"資金諸口","北東銀行 築地支店",null,"対象外",188716,0,"設備投資資金返済９月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1727,null,"2013-09-20","支払利息",null,null,"対象外",25312,0,"資金諸口",null,null,"対象外",25312,0,"設備投資資金返済９月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1113,null,"2013-09-20","消耗品費",null,null,"課対仕入内5%",1866,88,"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,"2013-09-20","現金",null,null,"対象外",174658,0,"売上高",null,null,"課税売上内5%",174658,8317,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1117,null,"2013-09-21","現金",null,null,"対象外",181762,0,"売上高",null,null,"課税売上内5%",181762,8655,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1719,null,"2013-09-22","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２４年））返済９回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1719,null,"2013-09-22","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２４年））返済９回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1121,null,"2013-09-22","消耗品費",null,null,"課対仕入内5%",2636,125,"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,"2013-09-22","現金",null,null,"対象外",167981,0,"売上高",null,null,"課税売上内5%",167981,7999,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1123,null,"2013-09-23","現金",null,null,"対象外",149229,0,"売上高",null,null,"課税売上内5%",149229,7106,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1125,null,"2013-09-24","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,"2013-09-24","事務用品費",null,null,"課対仕入内5%",2100,100,"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,"2013-09-24","現金",null,null,"対象外",139829,0,"売上高",null,null,"課税売上内5%",139829,6658,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1133,null,"2013-09-25","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,"2013-09-25","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,"2013-09-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-09-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　9月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1133,null,"2013-09-25","[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,"2013-09-25","仮払消費税等",null,null,"課対輸税4%",64900,0,"資金諸口","北東銀行 築地支店",null,"対象外",64900,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1134,null,"2013-09-25","仮払消費税等",null,null,"地消貨割1%",16000,0,"資金諸口",null,null,"対象外",16000,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1132,null,"2013-09-25","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,"2013-09-25","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,"2013-09-25","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,"2013-09-25","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,"2013-09-25","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,"2013-09-25","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,"2013-09-25","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,"2013-09-25","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,"2013-09-26","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-09-27","旅費交通費",null,null,"課対仕入内5%",1160,55,"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,"2013-09-27","現金",null,null,"対象外",169086,0,"売上高",null,null,"課税売上内5%",169086,8051,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1144,null,"2013-09-28","車両費","その他",null,"課対仕入内5%",1410,67,"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,"2013-09-28","現金",null,null,"対象外",187620,0,"売上高",null,null,"課税売上内5%",187620,8934,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1147,null,"2013-09-28","[製]消耗工具費",null,null,"課対仕入内5%",15200,723,"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,"2013-09-28","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.25/09/28",3,"受手",null,0,0,"no",1,null,1]
[2000,1154,null,"2013-09-29","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,"2013-09-29","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,"2013-09-29","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-09-29","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,"2013-09-29","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-09-29","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-09-29","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,"2013-09-29","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-09-29","車両費","ガソリン",null,"課対仕入内5%",102512,4881,"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,"2013-09-29","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-09-29","荷造運賃",null,null,"課対仕入内5%",521500,24833,"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,"2013-09-29","現金",null,null,"対象外",185600,0,"売上高",null,null,"課税売上内5%",185600,8838,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1194,null,"2013-09-30","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,"2013-09-30","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,"2013-09-30","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-09-30","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,"2013-09-30","現金",null,null,"対象外",181934,0,"売上高",null,null,"課税売上内5%",181934,8663,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1192,null,"2013-09-30","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","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,"2013-09-30","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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,"2013-09-30","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,"2013-09-30","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,"2013-10-01","現金",null,null,"対象外",145648,0,"売上高",null,null,"課税売上内5%",145648,6935,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1238,null,"2013-10-01","[製]消耗品費",null,null,"課対仕入内5%",2357,112,"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,"2013-10-01","[製]消耗品費",null,null,"課対仕入内5%",35000,1666,"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,"2013-10-04","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,"2013-10-04","現金",null,null,"対象外",155248,0,"売上高",null,null,"課税売上内5%",155248,7392,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1249,null,"2013-10-05","現金",null,null,"対象外",174210,0,"売上高",null,null,"課税売上内5%",174210,8295,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1255,null,"2013-10-05","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,"2013-10-05","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,"2013-10-06","現金",null,null,"対象外",141905,0,"売上高",null,null,"課税売上内5%",141905,6757,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1258,null,"2013-10-07","水道光熱費",null,null,"課対仕入内5%",33263,1583,"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,"2013-10-07","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-10-07","水道光熱費",null,null,"課対仕入内5%",65879,3137,"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,"2013-10-07","現金",null,null,"対象外",166810,0,"売上高",null,null,"課税売上内5%",166810,7943,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1262,null,"2013-10-07","[製]水道光熱費",null,null,"課対仕入内5%",25800,1228,"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,"2013-10-08","福利厚生費",null,null,"課対仕入内5%",2176,103,"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,"2013-10-08","交際費",null,null,"課対仕入内5%",165900,7900,"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,"2013-10-08","現金",null,null,"対象外",147048,0,"売上高",null,null,"課税売上内5%",147048,7002,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1273,null,"2013-10-08","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.25/10/08",3,"受手",null,0,0,"no",1,null,1]
[2111,1274,null,"2013-10-09","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,"2013-10-09","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,"2013-10-09","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.25/10/09",3,"受手",null,0,0,"no",1,null,1]
[2111,1280,null,"2013-10-10","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,"2013-10-10","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,"2013-10-11","現金",null,null,"対象外",138086,0,"売上高",null,null,"課税売上内5%",138086,6575,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1292,null,"2013-10-12","車両費","その他",null,"課対仕入内5%",5200,247,"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,"2013-10-12","現金",null,null,"対象外",174486,0,"売上高",null,null,"課税売上内5%",174486,8308,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1294,null,"2013-10-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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,"2013-10-13","旅費交通費",null,null,"課対仕入内5%",2740,130,"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,"2013-10-13","福利厚生費",null,null,"課対仕入内5%",2751,131,"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,"2013-10-13","現金",null,null,"対象外",134172,0,"売上高",null,null,"課税売上内5%",134172,6389,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1307,null,"2013-10-14","通信費",null,null,"課対仕入内5%",38970,1855,"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,"2013-10-14","現金",null,null,"対象外",185496,0,"売上高",null,null,"課税売上内5%",185496,8833,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1314,null,"2013-10-15","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,"2013-10-15","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,"2013-10-15","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,"2013-10-15","通信費",null,null,"課対仕入内5%",16350,778,"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,"2013-10-15","通信費",null,null,"課対仕入内5%",48970,2331,"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,"2013-10-15","現金",null,null,"対象外",137334,0,"売上高",null,null,"課税売上内5%",137334,6539,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1320,null,"2013-10-15","[製]通信費",null,null,"課対仕入内5%",45297,2157,"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,"2013-10-15","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,"2013-10-15","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,"2013-10-18","現金",null,null,"対象外",127743,0,"売上高",null,null,"課税売上内5%",127743,6083,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1340,null,"2013-10-19","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-10-19","現金",null,null,"対象外",209572,0,"売上高",null,null,"課税売上内5%",209572,9979,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1343,null,"2013-10-19","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.25/10/19",3,"受手",null,0,0,"no",1,null,1]
[2110,1349,null,"2013-10-20","仮払消費税等",null,null,"課対輸税4%",336800,0,"資金諸口","北東銀行 築地支店",null,"対象外",336800,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1349,null,"2013-10-20","仮払消費税等",null,null,"地消貨割1%",84200,0,"資金諸口",null,null,"対象外",84200,0,"東京税関",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1728,null,"2013-10-20","長期借入金","北東銀行 築地支店",null,"対象外",189141,0,"資金諸口","北東銀行 築地支店",null,"対象外",189141,0,"設備投資資金返済１０月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1728,null,"2013-10-20","支払利息",null,null,"対象外",24887,0,"資金諸口",null,null,"対象外",24887,0,"設備投資資金返済１０月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,1344,null,"2013-10-20","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,"2013-10-20","福利厚生費",null,null,"課対仕入内5%",3336,158,"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,"2013-10-20","現金",null,null,"対象外",178258,0,"売上高",null,null,"課税売上内5%",178258,8488,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1347,null,"2013-10-20","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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,"2013-10-20","事務用品費",null,null,"課対仕入内5%",10287,489,"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,"2013-10-20","広告宣伝費",null,null,"課対仕入内5%",3000000,142857,"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]
[2110,1358,null,"2013-10-20","当座預金","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]
[2111,1360,null,"2013-10-20","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]
[2000,1362,null,"2013-10-21","消耗品費",null,null,"課対仕入内5%",8400,400,"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,"2013-10-21","現金",null,null,"対象外",133686,0,"売上高",null,null,"課税売上内5%",133686,6366,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1720,null,"2013-10-22","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２４年））返済１０回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1720,null,"2013-10-22","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２４年））返済１０回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1368,null,"2013-10-22","車両費","その他",null,"課対仕入内5%",3000,142,"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,"2013-10-22","現金",null,null,"対象外",169429,0,"売上高",null,null,"課税売上内5%",169429,8068,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1379,null,"2013-10-23","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,"2013-10-23","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,"2013-10-24","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,"2013-10-25","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,"2013-10-25","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,"2013-10-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-10-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　10月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1390,null,"2013-10-25","[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,"2013-10-25","現金",null,null,"対象外",170850,0,"売上高",null,null,"課税売上内5%",170850,8135,"本日売上",null,null,0,null,null,5,1,"no",1,null,1]
[2000,1395,null,"2013-10-25","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,"2013-10-25","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,"2013-10-25","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,"2013-10-25","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,"2013-10-25","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,"2013-10-25","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,"2013-10-26","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-10-26","現金",null,null,"対象外",175058,0,"売上高",null,null,"課税売上内5%",175058,8336,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1404,null,"2013-10-27","水道光熱費",null,null,"課対仕入内5%",10523,501,"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,"2013-10-27","水道光熱費",null,null,"課対仕入内5%",32567,1550,"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,"2013-10-27","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内5%",187362,8922,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1407,null,"2013-10-27","[製]水道光熱費",null,null,"課対仕入内5%",33400,1590,"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,"2013-10-28","現金",null,null,"対象外",145239,0,"売上高",null,null,"課税売上内5%",145239,6916,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1416,null,"2013-10-28","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.25/10/28",3,"受手",null,0,0,"no",1,null,1]
[2110,1419,null,"2013-10-29","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,"2013-10-29","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,"2013-10-29","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-10-29","現金",null,null,"対象外",124105,0,"売上高",null,null,"課税売上内5%",124105,5909,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1420,null,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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,"2013-10-29","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]
[2000,1445,null,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-10-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-10-30","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,"2013-10-30","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,"2013-10-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-10-30","車両費","ガソリン",null,"課対仕入内5%",89563,4264,"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,"2013-10-30","荷造運賃",null,null,"課対仕入内5%",325800,15514,"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,"2013-10-30","荷造運賃",null,null,"課対仕入内5%",305000,14523,"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]
[2110,1476,null,"2013-10-30","当座預金","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]
[2111,1477,null,"2013-10-30","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,"2013-10-30","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]
[2110,1489,null,"2013-10-31","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-10-31","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,"2013-10-31","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,"2013-10-31","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,"2013-10-31","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-10-31","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,"2013-10-31","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-10-31","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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,"2013-10-31","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,"2013-11-01","現金",null,null,"対象外",130848,0,"売上高",null,null,"課税売上内5%",130848,6230,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1494,null,"2013-11-01","[製]修繕費",null,null,"課対仕入内5%",30000,1428,"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,"2013-11-02","修繕費",null,null,"課対仕入内5%",53000,2523,"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,"2013-11-02","現金",null,null,"対象外",158667,0,"売上高",null,null,"課税売上内5%",158667,7555,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1501,null,"2013-11-03","消耗品費",null,null,"課対仕入内5%",1066,50,"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,"2013-11-03","交際費",null,null,"課対仕入内5%",108000,5142,"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,"2013-11-03","現金",null,null,"対象外",168877,0,"売上高",null,null,"課税売上内5%",168877,8041,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1504,null,"2013-11-03","交際費",null,null,"課対仕入内5%",165000,7857,"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,"2013-11-04","消耗品費",null,null,"課対仕入内5%",5118,243,"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,"2013-11-04","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,"2013-11-04","現金",null,null,"対象外",157448,0,"売上高",null,null,"課税売上内5%",157448,7497,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1518,null,"2013-11-05","現金",null,null,"対象外",159429,0,"売上高",null,null,"課税売上内5%",159429,7591,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1522,null,"2013-11-05","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,"2013-11-08","旅費交通費",null,null,"課対仕入内5%",1160,55,"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,"2013-11-08","現金",null,null,"対象外",135686,0,"売上高",null,null,"課税売上内5%",135686,6461,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1528,null,"2013-11-09","消耗品費",null,null,"課対仕入内5%",1411,67,"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,"2013-11-09","水道光熱費",null,null,"課対仕入内5%",35618,1696,"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,"2013-11-09","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,"2013-11-09","水道光熱費",null,null,"課対仕入内5%",65879,3137,"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,"2013-11-09","現金",null,null,"対象外",161048,0,"売上高",null,null,"課税売上内5%",161048,7668,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1533,null,"2013-11-09","[製]水道光熱費",null,null,"課対仕入内5%",25970,1236,"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,"2013-11-09","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.25/11/08",3,"受手",null,0,0,"no",1,null,1]
[2111,1538,null,"2013-11-10","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,"2013-11-10","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,"2013-11-10","現金",null,null,"対象外",108362,0,"売上高",null,null,"課税売上内5%",108362,5160,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1547,null,"2013-11-10","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,"2013-11-10","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,"2013-11-11","現金",null,null,"対象外",135820,0,"売上高",null,null,"課税売上内5%",135820,6467,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1551,null,"2013-11-12","現金",null,null,"対象外",189420,0,"売上高",null,null,"課税売上内5%",189420,9020,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1552,null,"2013-11-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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,"2013-11-13","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,"2013-11-13","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,"2013-11-13","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,"2013-11-13","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,"2013-11-14","通信費",null,null,"課対仕入内5%",48521,2310,"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,"2013-11-15","車両費","その他",null,"課対仕入内5%",2610,124,"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,"2013-11-15","現金",null,null,"対象外",231686,0,"売上高",null,null,"課税売上内5%",231686,11032,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1565,null,"2013-11-15","[製]通信費",null,null,"課対仕入内5%",34628,1648,"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,"2013-11-15","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,"2013-11-16","現金",null,null,"対象外",175020,0,"売上高",null,null,"課税売上内5%",175020,8334,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1571,null,"2013-11-17","現金",null,null,"対象外",174220,0,"売上高",null,null,"課税売上内5%",174220,8296,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1578,null,"2013-11-18","現金",null,null,"対象外",171153,0,"売上高",null,null,"課税売上内5%",171153,8150,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1583,null,"2013-11-18","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.25/11/18",3,"受手",null,0,0,"no",1,null,1]
[2000,1584,null,"2013-11-19","通信費",null,null,"課対仕入内5%",40000,1904,"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,"2013-11-19","リース料",null,null,"課対仕入内5%",5250,250,"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,"2013-11-19","現金",null,null,"対象外",149477,0,"売上高",null,null,"課税売上内5%",149477,7117,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1587,null,"2013-11-19","[製]消耗品費",null,null,"課対仕入内5%",8050,383,"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]
[2110,1729,null,"2013-11-20","長期借入金","北東銀行 築地支店",null,"対象外",189567,0,"資金諸口","北東銀行 築地支店",null,"対象外",189567,0,"設備投資資金返済１１月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1729,null,"2013-11-20","支払利息",null,null,"対象外",24461,0,"資金諸口",null,null,"対象外",24461,0,"設備投資資金返済１１月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1594,null,"2013-11-20","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]
[2110,1596,null,"2013-11-20","当座預金","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]
[2111,1597,null,"2013-11-20","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]
[2110,1721,null,"2013-11-22","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２４年））返済１１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,1721,null,"2013-11-22","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２４年））返済１１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1598,null,"2013-11-22","福利厚生費",null,null,"課対仕入内5%",1921,91,"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,"2013-11-22","現金",null,null,"対象外",105915,0,"売上高",null,null,"課税売上内5%",105915,5043,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1600,null,"2013-11-23","現金",null,null,"対象外",160581,0,"売上高",null,null,"課税売上内5%",160581,7646,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1605,null,"2013-11-24","現金",null,null,"対象外",160762,0,"売上高",null,null,"課税売上内5%",160762,7655,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1611,null,"2013-11-25","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,"2013-11-25","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,"2013-11-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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,"2013-11-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　11月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1611,null,"2013-11-25","[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]
[2000,1613,null,"2013-11-25","現金",null,null,"対象外",116039,0,"売上高",null,null,"課税売上内5%",116039,5525,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1614,null,"2013-11-25","当座預金","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]
[2110,1618,null,"2013-11-25","当座預金","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]
[2111,1619,null,"2013-11-25","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,"2013-11-25","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,"2013-11-25","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,"2013-11-25","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,"2013-11-25","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,"2013-11-25","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,"2013-11-25","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,"2013-11-25","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]
[2000,1622,null,"2013-11-26","リース料",null,null,"課対仕入内5%",12300,585,"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,"2013-11-26","現金",null,null,"対象外",155353,0,"売上高",null,null,"課税売上内5%",155353,7397,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1624,null,"2013-11-26","当座預金","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]
[2000,1632,null,"2013-11-27","未払消費税等",null,null,"対象外",1255850,0,"普通預金","港銀行 城西支店",null,"対象外",1255850,0,"消費税中間納付",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1633,null,"2013-11-28","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,"2013-11-28","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,"2013-11-28","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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,"2013-11-28","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.25/11/28",3,"受手",null,0,0,"no",1,null,1]
[2101,1635,null,"2013-11-28","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]
[2000,1639,null,"2013-11-29","現金",null,null,"対象外",130724,0,"売上高",null,null,"課税売上内5%",130724,6224,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1640,null,"2013-11-29","当座預金","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]
[2110,1641,null,"2013-11-29","当座預金","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]
[2110,1642,null,"2013-11-29","当座預金","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]
[2000,1646,null,"2013-11-29","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]
[2000,1647,null,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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]
[2110,1650,null,"2013-11-30","当座預金","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]
[2000,1651,null,"2013-11-30","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,"2013-11-30","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]
[2110,1653,null,"2013-11-30","当座預金","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]
[2000,1655,null,"2013-11-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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,"2013-11-30","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,"2013-11-30","地代家賃","駐車場",null,"課対仕入内5%",6000,285,"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,"2013-11-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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,"2013-11-30","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,"2013-11-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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,"2013-11-30","車両費","ガソリン",null,"課対仕入内5%",98562,4693,"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,"2013-11-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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,"2013-11-30","荷造運賃",null,null,"課対仕入内5%",268900,12804,"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,"2013-11-30","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,"2013-11-30","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"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,"2013-11-30","現金",null,null,"対象外",171077,0,"売上高",null,null,"課税売上内5%",171077,8146,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1673,null,"2013-11-30","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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,"2013-11-30","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]
[2110,1676,null,"2013-11-30","当座預金","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]
[2110,1677,null,"2013-11-30","当座預金","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]
[2111,1678,null,"2013-11-30","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]
[2110,1679,null,"2013-11-30","当座預金","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]
[2110,1680,null,"2013-11-30","当座預金","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]
[2111,1691,null,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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,"2013-11-30","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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]
[2110,1700,null,"2013-11-30","当座預金","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]
[2111,1704,null,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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,"2013-11-30","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]
[2000,1738,null,"2013-12-01","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]
[2000,1739,null,"2013-12-01","現金",null,null,"対象外",161162,0,"売上高",null,null,"課税売上内5%",161162,7674,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1742,null,"2013-12-02","福利厚生費",null,null,"課対仕入内5%",3800,180,"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]
[2000,1743,null,"2013-12-02","現金",null,null,"対象外",137820,0,"売上高",null,null,"課税売上内5%",137820,6562,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1748,null,"2013-12-03","修繕費",null,null,"課対仕入内5%",15000,714,"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]
[2000,1749,null,"2013-12-03","現金",null,null,"対象外",163391,0,"売上高",null,null,"課税売上内5%",163391,7780,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1713,null,"2013-12-05","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]
[2000,1755,null,"2013-12-05","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]
[2000,1757,null,"2013-12-05","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]
[2000,1759,null,"2013-12-05","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]
[2000,1762,null,"2013-12-05","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]
[2000,1763,null,"2013-12-06","消耗品費",null,null,"課対仕入内5%",1596,76,"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]
[2000,1764,null,"2013-12-06","現金",null,null,"対象外",163153,0,"売上高",null,null,"課税売上内5%",163153,7769,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1765,null,"2013-12-07","現金",null,null,"対象外",195534,0,"売上高",null,null,"課税売上内5%",195534,9311,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1767,null,"2013-12-08","現金",null,null,"対象外",143867,0,"売上高",null,null,"課税売上内5%",143867,6850,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1770,null,"2013-12-09","消耗品費",null,null,"課対仕入内5%",1344,64,"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]
[2000,1771,null,"2013-12-09","車両費","その他",null,"課対仕入内5%",6000,285,"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]
[2000,1772,null,"2013-12-09","事務用品費",null,null,"課対仕入内5%",31500,1500,"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]
[2000,1773,null,"2013-12-09","現金",null,null,"対象外",176420,0,"売上高",null,null,"課税売上内5%",176420,8400,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1778,null,"2013-12-09","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.25/12/10",3,"受手",null,0,0,"no",1,null,1]
[2110,1786,null,"2013-12-10","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]
[2100,1786,null,"2013-12-10","[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]
[2101,1787,null,"2013-12-10","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1779,null,"2013-12-10","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]
[2000,1780,null,"2013-12-10","水道光熱費",null,null,"課対仕入内5%",38604,1838,"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]
[2000,1781,null,"2013-12-10","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]
[2000,1782,null,"2013-12-10","水道光熱費",null,null,"課対仕入内5%",72564,3455,"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]
[2000,1783,null,"2013-12-10","現金",null,null,"対象外",160115,0,"売上高",null,null,"課税売上内5%",160115,7624,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1785,null,"2013-12-10","[製]水道光熱費",null,null,"課対仕入内5%",160000,7619,"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]
[2111,1788,null,"2013-12-10","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]
[2111,1796,null,"2013-12-10","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]
[2111,1797,null,"2013-12-10","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]
[2100,1786,null,"2013-12-10","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]
[2100,1786,null,"2013-12-10","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]
[2100,1786,null,"2013-12-10","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]
[2101,1786,null,"2013-12-10","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]
[2110,1787,null,"2013-12-10","資金諸口","北東銀行 築地支店",null,"対象外",614486,0,"売掛金","中央産業",null,"対象外",614486,0,"C001中央産業",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1802,null,"2013-12-13","現金",null,null,"対象外",155172,0,"売上高",null,null,"課税売上内5%",155172,7389,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1803,null,"2013-12-13","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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]
[2000,1805,null,"2013-12-14","現金",null,null,"対象外",196077,0,"売上高",null,null,"課税売上内5%",196077,9337,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1808,null,"2013-12-15","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]
[2000,1809,null,"2013-12-15","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]
[2111,1810,null,"2013-12-15","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]
[2000,1811,null,"2013-12-15","通信費",null,null,"課対仕入内5%",42587,2027,"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]
[2000,1812,null,"2013-12-15","通信費",null,null,"課対仕入内5%",17120,815,"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]
[2000,1813,null,"2013-12-15","通信費",null,null,"課対仕入内5%",52560,2502,"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]
[2000,1814,null,"2013-12-15","現金",null,null,"対象外",189686,0,"売上高",null,null,"課税売上内5%",189686,9032,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1815,null,"2013-12-15","[製]通信費",null,null,"課対仕入内5%",3169,150,"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]
[2000,1816,null,"2013-12-15","[製]福利厚生費",null,null,"課対仕入内5%",8527,406,"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]
[2000,1822,null,"2013-12-15","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]
[2111,1823,null,"2013-12-15","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]
[2111,1824,null,"2013-12-15","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]
[2000,1826,null,"2013-12-16","消耗品費",null,null,"課対仕入内5%",872,41,"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]
[2000,1827,null,"2013-12-16","現金",null,null,"対象外",140820,0,"売上高",null,null,"課税売上内5%",140820,6705,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1829,null,"2013-12-17","交際費",null,null,"課対仕入内5%",15000,714,"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]
[2000,1830,null,"2013-12-17","現金",null,null,"対象外",129715,0,"売上高",null,null,"課税売上内5%",129715,6176,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1838,null,"2013-12-19","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.25/12/19",3,"受手",null,0,0,"no",1,null,1]
[2101,1850,null,"2013-12-20","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2514,null,"2013-12-20","長期借入金","北東銀行 築地支店",null,"対象外",189993,0,"資金諸口","北東銀行 築地支店",null,"対象外",189993,0,"設備投資資金返済１２月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2514,null,"2013-12-20","支払利息",null,null,"対象外",24035,0,"資金諸口",null,null,"対象外",24035,0,"設備投資資金返済１２月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1839,null,"2013-12-20","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]
[2000,1840,null,"2013-12-20","リース料",null,null,"課対仕入内5%",5250,250,"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]
[2000,1841,null,"2013-12-20","現金",null,null,"対象外",145200,0,"売上高",null,null,"課税売上内5%",145200,6914,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1842,null,"2013-12-20","[製]消耗品費",null,null,"課対仕入内5%",560,26,"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]
[2000,1843,null,"2013-12-20","[製]消耗品費",null,null,"課対仕入内5%",1050,50,"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]
[2111,1849,null,"2013-12-20","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]
[2110,1850,null,"2013-12-20","資金諸口","北東銀行 築地支店",null,"対象外",168720,0,"売掛金","プラザ調布",null,"対象外",168720,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,1851,null,"2013-12-21","現金",null,null,"対象外",150467,0,"売上高",null,null,"課税売上内5%",150467,7165,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1852,null,"2013-12-21","[製]消耗品費",null,null,"課対仕入内5%",1380,65,"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]
[2110,2519,null,"2013-12-22","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,null,null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2519,null,"2013-12-22","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]
[2000,1856,null,"2013-12-22","現金",null,null,"対象外",183353,0,"売上高",null,null,"課税売上内5%",183353,8731,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2518,null,"2013-12-23","支払手数料",null,null,"課対仕入内5%",10500,500,"資金諸口",null,null,"対象外",10500,0,"短期借入金（年末融資（平成２５年））の実行",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,1861,null,"2013-12-23","現金",null,null,"対象外",169867,0,"売上高",null,null,"課税売上内5%",169867,8088,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1862,null,"2013-12-23","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]
[2110,1863,null,"2013-12-23","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]
[2110,2518,null,"2013-12-23","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２５年））の実行",null,null,3,"借入",null,0,0,"no",1,null,1]
[2101,1869,null,"2013-12-24","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1867,null,"2013-12-24","現金",null,null,"対象外",131610,0,"売上高",null,null,"課税売上内5%",131610,6267,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,1868,null,"2013-12-24","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]
[2110,1870,null,"2013-12-24","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]
[2110,1869,null,"2013-12-24","資金諸口","北東銀行 築地支店",null,"対象外",370466,0,"売掛金","海北商店",null,"対象外",370466,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1881,null,"2013-12-25","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]
[2100,1881,null,"2013-12-25","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]
[2100,1881,null,"2013-12-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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]
[2100,1881,null,"2013-12-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　12月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1881,null,"2013-12-25","[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]
[2000,1878,null,"2013-12-25","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]
[2111,1882,null,"2013-12-25","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]
[2000,1883,null,"2013-12-25","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]
[2111,1884,null,"2013-12-25","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]
[2100,1881,null,"2013-12-25","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]
[2100,1881,null,"2013-12-25","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]
[2100,1881,null,"2013-12-25","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]
[2100,1881,null,"2013-12-25","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]
[2101,1881,null,"2013-12-25","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]
[2000,1887,null,"2013-12-26","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]
[2000,1888,null,"2013-12-26","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]
[2000,1889,null,"2013-12-26","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]
[2111,1890,null,"2013-12-26","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]
[2111,1892,null,"2013-12-26","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]
[2101,1898,null,"2013-12-27","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,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",null,1,1]
[2101,1900,null,"2013-12-27","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1893,null,"2013-12-27","車両費","その他",null,"課対仕入内5%",1210,57,"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]
[2000,1894,null,"2013-12-27","リース料",null,null,"課対仕入内5%",12300,585,"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]
[2000,1895,null,"2013-12-27","消耗品費",null,null,"課対仕入内5%",45000,2142,"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]
[2000,1896,null,"2013-12-27","現金",null,null,"対象外",143829,0,"売上高",null,null,"課税売上内5%",143829,6849,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1897,null,"2013-12-27","[製]福利厚生費",null,null,"課対仕入内5%",3215,153,"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]
[2111,1899,null,"2013-12-27","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]
[2110,1898,null,"2013-12-27","資金諸口","北東銀行 築地支店",null,"対象外",53760,0,"売掛金","リビングショップ佐渡",null,"対象外",53760,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1900,null,"2013-12-27","資金諸口","北東銀行 築地支店",null,"対象外",14112,0,"売掛金","山口商事",null,"対象外",14112,0,"Y001山口商事",null,null,3,null,null,0,0,"no",1,null,1]
[2101,1903,null,"2013-12-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1904,null,"2013-12-28","福利厚生費",null,null,"課対仕入内5%",42000,2000,"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]
[2000,1905,null,"2013-12-28","現金",null,null,"対象外",104972,0,"売上高",null,null,"課税売上内5%",104972,4998,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1906,null,"2013-12-28","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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]
[2111,1908,null,"2013-12-28","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.25/12/28",3,"受手",null,0,0,"no",1,null,1]
[2110,1903,null,"2013-12-28","資金諸口","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]
[2110,1911,null,"2013-12-29","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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]
[2101,1921,null,"2013-12-29","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1922,null,"2013-12-29","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1931,null,"2013-12-29","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1910,null,"2013-12-29","現金",null,null,"対象外",131781,0,"売上高",null,null,"課税売上内5%",131781,6275,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1918,null,"2013-12-29","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]
[2000,1919,null,"2013-12-29","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]
[2110,1920,null,"2013-12-29","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]
[2111,1923,null,"2013-12-29","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]
[2000,1924,null,"2013-12-29","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]
[2000,1925,null,"2013-12-29","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]
[2000,1929,null,"2013-12-29","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]
[2111,1930,null,"2013-12-29","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]
[2101,1911,null,"2013-12-29","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]
[2110,1921,null,"2013-12-29","資金諸口","北東銀行 築地支店",null,"対象外",379197,0,"売掛金","彦商会",null,"対象外",379197,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1922,null,"2013-12-29","資金諸口","北東銀行 築地支店",null,"対象外",160508,0,"売掛金","御殿場リビング",null,"対象外",160508,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1931,null,"2013-12-29","資金諸口","北東銀行 築地支店",null,"対象外",268990,0,"売掛金","三島商会",null,"対象外",268990,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,1955,null,"2013-12-30","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]
[2100,1955,null,"2013-12-30","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]
[2000,1932,null,"2013-12-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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]
[2000,1933,null,"2013-12-30","水道光熱費",null,null,"課対仕入内5%",32546,1549,"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]
[2000,1934,null,"2013-12-30","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]
[2000,1935,null,"2013-12-30","地代家賃","駐車場",null,"課対仕入内5%",21000,1000,"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]
[2000,1936,null,"2013-12-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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]
[2000,1941,null,"2013-12-30","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]
[2000,1942,null,"2013-12-30","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]
[2000,1943,null,"2013-12-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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]
[2000,1944,null,"2013-12-30","水道光熱費",null,null,"課対仕入内5%",10589,504,"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]
[2000,1945,null,"2013-12-30","車両費","ガソリン",null,"課対仕入内5%",97632,4649,"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]
[2000,1946,null,"2013-12-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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]
[2000,1947,null,"2013-12-30","荷造運賃",null,null,"課対仕入内5%",358000,17047,"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]
[2000,1948,null,"2013-12-30","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"現金",null,null,"対象外",115000,0,"12月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1951,null,"2013-12-30","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]
[2000,1953,null,"2013-12-30","現金",null,null,"対象外",172115,0,"売上高",null,null,"課税売上内5%",172115,8195,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1954,null,"2013-12-30","[製]水道光熱費",null,null,"課対仕入内5%",203600,9695,"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]
[2000,1959,null,"2013-12-31","通信費",null,null,"課対仕入内5%",40000,1904,"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]
[2000,1960,null,"2013-12-31","現金",null,null,"対象外",116269,0,"売上高",null,null,"課税売上内5%",116269,5536,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,1967,null,"2013-12-31","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]
[2000,1971,null,"2014-01-03","現金",null,null,"対象外",131362,0,"売上高",null,null,"課税売上内5%",131362,6255,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1972,null,"2014-01-04","現金",null,null,"対象外",148781,0,"売上高",null,null,"課税売上内5%",148781,7084,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1975,null,"2014-01-04","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]
[2000,1976,null,"2014-01-05","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]
[2000,1977,null,"2014-01-05","福利厚生費",null,null,"課対仕入内5%",20000,952,"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]
[2000,1979,null,"2014-01-05","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]
[2000,1980,null,"2014-01-05","現金",null,null,"対象外",143581,0,"売上高",null,null,"課税売上内5%",143581,6837,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1981,null,"2014-01-05","[製]消耗品費",null,null,"課対仕入内5%",1600,76,"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]
[2000,1988,null,"2014-01-06","広告宣伝費",null,null,"課対仕入内5%",472500,22500,"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]
[2000,1989,null,"2014-01-06","現金",null,null,"対象外",142772,0,"売上高",null,null,"課税売上内5%",142772,6798,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,1992,null,"2014-01-07","現金",null,null,"対象外",141667,0,"売上高",null,null,"課税売上内5%",141667,6746,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2001,null,"2014-01-08","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.26/01/08",3,"受手",null,0,0,"no",1,null,1]
[2101,2004,null,"2014-01-10","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,null,"対象外",525,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2005,null,"2014-01-10","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]
[2000,2006,null,"2014-01-10","現金",null,null,"対象外",112125,0,"売上高",null,null,"課税売上内5%",112125,5339,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2007,null,"2014-01-10","事務用品費",null,null,"課対仕入内5%",3200,152,"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]
[2111,2008,null,"2014-01-10","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]
[2111,2009,null,"2014-01-10","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]
[2111,2010,null,"2014-01-10","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]
[2111,2018,null,"2014-01-10","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]
[2111,2019,null,"2014-01-10","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]
[2110,2004,null,"2014-01-10","資金諸口","北東銀行 築地支店",null,"対象外",240187,0,"売掛金","ハマ屋",null,"対象外",240187,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2021,null,"2014-01-11","現金",null,null,"対象外",177296,0,"売上高",null,null,"課税売上内5%",177296,8442,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2024,null,"2014-01-12","水道光熱費",null,null,"課対仕入内5%",30359,1445,"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]
[2000,2025,null,"2014-01-12","水道光熱費",null,null,"課対仕入内5%",56241,2678,"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]
[2000,2026,null,"2014-01-12","現金",null,null,"対象外",188877,0,"売上高",null,null,"課税売上内5%",188877,8994,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2027,null,"2014-01-12","[製]水道光熱費",null,null,"課対仕入内5%",116900,5566,"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]
[2000,2028,null,"2014-01-12","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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]
[2000,2035,null,"2014-01-13","交際費",null,null,"課対仕入内5%",86500,4119,"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]
[2000,2036,null,"2014-01-13","福利厚生費",null,null,"課対仕入内5%",4400,209,"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]
[2000,2038,null,"2014-01-13","現金",null,null,"対象外",135934,0,"売上高",null,null,"課税売上内5%",135934,6473,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2044,null,"2014-01-14","現金",null,null,"対象外",122991,0,"売上高",null,null,"課税売上内5%",122991,5856,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2051,null,"2014-01-15","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]
[2000,2052,null,"2014-01-15","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]
[2111,2053,null,"2014-01-15","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]
[2000,2065,null,"2014-01-15","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]
[2111,2066,null,"2014-01-15","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]
[2000,2069,null,"2014-01-17","通信費",null,null,"課対仕入内5%",16793,799,"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]
[2000,2070,null,"2014-01-17","通信費",null,null,"課対仕入内5%",16793,799,"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]
[2000,2071,null,"2014-01-17","通信費",null,null,"課対仕入内5%",39874,1898,"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]
[2000,2072,null,"2014-01-17","現金",null,null,"対象外",107096,0,"売上高",null,null,"課税売上内5%",107096,5099,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2073,null,"2014-01-17","[製]通信費",null,null,"課対仕入内5%",6284,299,"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]
[2000,2075,null,"2014-01-18","現金",null,null,"対象外",131239,0,"売上高",null,null,"課税売上内5%",131239,6249,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2081,null,"2014-01-19","リース料",null,null,"課対仕入内5%",5250,250,"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]
[2000,2082,null,"2014-01-19","現金",null,null,"対象外",138191,0,"売上高",null,null,"課税売上内5%",138191,6580,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2103,null,"2014-01-20","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2515,null,"2014-01-20","長期借入金","北東銀行 築地支店",null,"対象外",190421,0,"資金諸口","北東銀行 築地支店",null,"対象外",190421,0,"設備投資資金返済１月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2515,null,"2014-01-20","支払利息",null,null,"対象外",23607,0,"資金諸口",null,null,"対象外",23607,0,"設備投資資金返済１月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2111,2086,null,"2014-01-20","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]
[2000,2087,null,"2014-01-20","通信費",null,null,"課対仕入内5%",48970,2331,"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]
[2000,2088,null,"2014-01-20","通信費",null,null,"課対仕入内5%",15082,718,"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]
[2000,2089,null,"2014-01-20","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]
[2000,2090,null,"2014-01-20","現金",null,null,"対象外",140200,0,"売上高",null,null,"課税売上内5%",140200,6676,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2091,null,"2014-01-20","[製]消耗品費",null,null,"課対仕入内5%",1050,50,"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]
[2111,2100,null,"2014-01-20","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]
[2110,2103,null,"2014-01-20","資金諸口","北東銀行 築地支店",null,"対象外",43050,0,"売掛金","プラザ調布",null,"対象外",43050,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2104,null,"2014-01-21","交際費",null,null,"課対仕入内5%",21000,1000,"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]
[2000,2105,null,"2014-01-21","現金",null,null,"対象外",133296,0,"売上高",null,null,"課税売上内5%",133296,6347,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2520,null,"2014-01-22","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２５年））返済１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2520,null,"2014-01-22","支払利息",null,null,"対象外",11589,0,"資金諸口",null,null,"対象外",11589,0,"短期借入金（年末融資（平成２５年））返済１回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2126,null,"2014-01-24","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]
[2000,2127,null,"2014-01-24","現金",null,null,"対象外",91086,0,"売上高",null,null,"課税売上内5%",91086,4337,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2138,null,"2014-01-25","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]
[2100,2138,null,"2014-01-25","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]
[2100,2138,null,"2014-01-25","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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]
[2100,2138,null,"2014-01-25","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　1月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2138,null,"2014-01-25","[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]
[2000,2130,null,"2014-01-25","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]
[2000,2131,null,"2014-01-25","現金",null,null,"対象外",133848,0,"売上高",null,null,"課税売上内5%",133848,6373,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2132,null,"2014-01-25","[製]消耗品費",null,null,"課対仕入内5%",35200,1676,"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]
[2111,2139,null,"2014-01-25","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]
[2111,2140,null,"2014-01-25","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]
[2111,2141,null,"2014-01-25","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]
[2100,2138,null,"2014-01-25","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]
[2100,2138,null,"2014-01-25","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]
[2100,2138,null,"2014-01-25","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]
[2100,2138,null,"2014-01-25","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]
[2101,2138,null,"2014-01-25","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]
[2000,2142,null,"2014-01-26","リース料",null,null,"課対仕入内5%",12300,585,"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]
[2000,2144,null,"2014-01-26","現金",null,null,"対象外",172848,0,"売上高",null,null,"課税売上内5%",172848,8230,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2149,null,"2014-01-27","消耗品費",null,null,"課対仕入内5%",1125,53,"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]
[2000,2150,null,"2014-01-27","現金",null,null,"対象外",155496,0,"売上高",null,null,"課税売上内5%",155496,7404,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2156,null,"2014-01-27","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.26/01/27",3,"受手",null,0,0,"no",1,null,1]
[2111,2157,null,"2014-01-28","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.26/01/28",3,"受手",null,0,0,"no",1,null,1]
[2000,2158,null,"2014-01-28","現金",null,null,"対象外",145724,0,"売上高",null,null,"課税売上内5%",145724,6939,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2159,null,"2014-01-28","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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]
[2000,2166,null,"2014-01-29","旅費交通費",null,null,"課対仕入内5%",1160,55,"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]
[2110,2188,null,"2014-01-30","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]
[2100,2188,null,"2014-01-30","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]
[2110,2189,null,"2014-01-30","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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]
[2101,2195,null,"2014-01-30","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,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",null,1,1]
[2000,2172,null,"2014-01-30","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]
[2000,2173,null,"2014-01-30","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]
[2000,2174,null,"2014-01-30","地代家賃","駐車場",null,"課対仕入内5%",21000,1000,"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]
[2000,2175,null,"2014-01-30","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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]
[2000,2176,null,"2014-01-30","旅費交通費",null,null,"課対仕入内5%",10040,478,"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]
[2000,2180,null,"2014-01-30","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]
[2000,2181,null,"2014-01-30","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]
[2000,2182,null,"2014-01-30","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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]
[2000,2183,null,"2014-01-30","車両費","ガソリン",null,"課対仕入内5%",89561,4264,"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]
[2000,2184,null,"2014-01-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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]
[2000,2185,null,"2014-01-30","荷造運賃",null,null,"課対仕入内5%",378000,18000,"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]
[2000,2193,null,"2014-01-30","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]
[2111,2196,null,"2014-01-30","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]
[2101,2189,null,"2014-01-30","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]
[2110,2195,null,"2014-01-30","資金諸口","北東銀行 築地支店",null,"対象外",73920,0,"売掛金","リビングショップ佐渡",null,"対象外",73920,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2213,null,"2014-01-31","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2216,null,"2014-01-31","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2217,null,"2014-01-31","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2223,null,"2014-01-31","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2225,null,"2014-01-31","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2226,null,"2014-01-31","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,null,"対象外",525,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2200,null,"2014-01-31","福利厚生費",null,null,"課対仕入内5%",84000,4000,"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]
[2000,2203,null,"2014-01-31","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]
[2000,2205,null,"2014-01-31","現金",null,null,"対象外",128124,0,"売上高",null,null,"課税売上内5%",128124,6101,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2207,null,"2014-01-31","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]
[2000,2209,null,"2014-01-31","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]
[2000,2210,null,"2014-01-31","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]
[2111,2211,null,"2014-01-31","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]
[2110,2212,null,"2014-01-31","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]
[2110,2214,null,"2014-01-31","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]
[2111,2215,null,"2014-01-31","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]
[2000,2218,null,"2014-01-31","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]
[2000,2219,null,"2014-01-31","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]
[2000,2220,null,"2014-01-31","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]
[2000,2221,null,"2014-01-31","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]
[2111,2222,null,"2014-01-31","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]
[2000,2227,null,"2014-01-31","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]
[2111,2228,null,"2014-01-31","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]
[2000,2229,null,"2014-01-31","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]
[2111,2230,null,"2014-01-31","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]
[2110,2213,null,"2014-01-31","資金諸口","北東銀行 築地支店",null,"対象外",435115,0,"売掛金","ＬＳリビング　大分店",null,"対象外",435115,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2216,null,"2014-01-31","資金諸口","北東銀行 築地支店",null,"対象外",215670,0,"売掛金","彦商会",null,"対象外",215670,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2217,null,"2014-01-31","資金諸口","北東銀行 築地支店",null,"対象外",818790,0,"売掛金","有限会社ミナミ",null,"対象外",818790,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2223,null,"2014-01-31","資金諸口","北東銀行 築地支店",null,"対象外",146081,0,"売掛金","池袋リビング",null,"対象外",146081,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2225,null,"2014-01-31","資金諸口","北東銀行 築地支店",null,"対象外",705600,0,"売掛金","三島商会",null,"対象外",705600,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2226,null,"2014-01-31","資金諸口","北東銀行 築地支店",null,"対象外",140614,0,"売掛金","大阪食器",null,"対象外",140614,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2231,null,"2014-02-01","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"現金",null,null,"対象外",115000,0,"1月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2232,null,"2014-02-01","現金",null,null,"対象外",133620,0,"売上高",null,null,"課税売上内5%",133620,6362,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2235,null,"2014-02-02","現金",null,null,"対象外",150496,0,"売上高",null,null,"課税売上内5%",150496,7166,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2236,null,"2014-02-03","事務用品費",null,null,"課対仕入内5%",38400,1828,"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]
[2000,2238,null,"2014-02-03","現金",null,null,"対象外",144534,0,"売上高",null,null,"課税売上内5%",144534,6882,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2239,null,"2014-02-04","交際費",null,null,"課対仕入内5%",8700,414,"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]
[2000,2240,null,"2014-02-04","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]
[2000,2241,null,"2014-02-04","現金",null,null,"対象外",136505,0,"売上高",null,null,"課税売上内5%",136505,6500,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2242,null,"2014-02-05","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]
[2000,2243,null,"2014-02-05","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]
[2000,2245,null,"2014-02-07","交際費",null,null,"課対仕入内5%",35000,1666,"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]
[2000,2246,null,"2014-02-07","現金",null,null,"対象外",112039,0,"売上高",null,null,"課税売上内5%",112039,5335,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2247,null,"2014-02-08","現金",null,null,"対象外",168820,0,"売上高",null,null,"課税売上内5%",168820,8039,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2249,null,"2014-02-09","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]
[2000,2250,null,"2014-02-09","現金",null,null,"対象外",120115,0,"売上高",null,null,"課税売上内5%",120115,5719,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2251,null,"2014-02-10","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,null,"対象外",525,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2252,null,"2014-02-10","水道光熱費",null,null,"課対仕入内5%",21387,1018,"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]
[2000,2253,null,"2014-02-10","水道光熱費",null,null,"課対仕入内5%",54879,2613,"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]
[2000,2254,null,"2014-02-10","現金",null,null,"対象外",147867,0,"売上高",null,null,"課税売上内5%",147867,7041,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2255,null,"2014-02-10","[製]水道光熱費",null,null,"課対仕入内5%",160950,7664,"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]
[2000,2256,null,"2014-02-10","採用教育費",null,null,"課対仕入内5%",840000,40000,"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]
[2000,2257,null,"2014-02-10","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]
[2111,2258,null,"2014-02-10","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]
[2111,2259,null,"2014-02-10","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]
[2110,2251,null,"2014-02-10","資金諸口","北東銀行 築地支店",null,"対象外",231525,0,"売掛金","ハマ屋",null,"対象外",231525,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2260,null,"2014-02-11","現金",null,null,"対象外",153648,0,"売上高",null,null,"課税売上内5%",153648,7316,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2262,null,"2014-02-13","[製]消耗品費",null,null,"課対仕入内5%",1200,57,"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]
[2000,2263,null,"2014-02-14","消耗品費",null,null,"課対仕入内5%",2239,106,"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]
[2000,2264,null,"2014-02-14","通信費",null,null,"課対仕入内5%",52104,2481,"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]
[2000,2265,null,"2014-02-14","現金",null,null,"対象外",131905,0,"売上高",null,null,"課税売上内5%",131905,6281,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2266,null,"2014-02-14","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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]
[2000,2267,null,"2014-02-15","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]
[2000,2269,null,"2014-02-15","通信費",null,null,"課対仕入内5%",17808,848,"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]
[2000,2270,null,"2014-02-15","通信費",null,null,"課対仕入内5%",49870,2374,"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]
[2000,2271,null,"2014-02-15","現金",null,null,"対象外",153639,0,"売上高",null,null,"課税売上内5%",153639,7316,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2272,null,"2014-02-15","[製]通信費",null,null,"課対仕入内5%",5284,251,"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]
[2000,2277,null,"2014-02-15","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]
[2000,2278,null,"2014-02-15","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]
[2111,2279,null,"2014-02-15","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]
[2000,2280,null,"2014-02-16","現金",null,null,"対象外",125305,0,"売上高",null,null,"課税売上内5%",125305,5966,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2281,null,"2014-02-17","現金",null,null,"対象外",146010,0,"売上高",null,null,"課税売上内5%",146010,6952,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2284,null,"2014-02-18","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]
[2101,2284,null,"2014-02-18","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]
[2000,2283,null,"2014-02-18","現金",null,null,"対象外",161315,0,"売上高",null,null,"課税売上内5%",161315,7681,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2285,null,"2014-02-18","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]
[2110,2284,null,"2014-02-18","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]
[2000,2287,null,"2014-02-19","リース料",null,null,"課対仕入内5%",5250,250,"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]
[2000,2288,null,"2014-02-19","[製]消耗品費",null,null,"課対仕入内5%",1050,50,"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]
[2111,2289,null,"2014-02-19","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.26/02/19",3,"受手",null,0,0,"no",1,null,1]
[2110,2291,null,"2014-02-20","仮払消費税等",null,null,"課対輸税4%",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]
[2101,2291,null,"2014-02-20","仮払消費税等",null,null,"地消貨割1%",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]
[2101,2297,null,"2014-02-20","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2516,null,"2014-02-20","長期借入金","北東銀行 築地支店",null,"対象外",190849,0,"資金諸口","北東銀行 築地支店",null,"対象外",190849,0,"設備投資資金返済２月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2516,null,"2014-02-20","支払利息",null,null,"対象外",23179,0,"資金諸口",null,null,"対象外",23179,0,"設備投資資金返済２月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2290,null,"2014-02-20","修繕費",null,null,"課対仕入内5%",21545,1025,"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]
[2111,2298,null,"2014-02-20","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]
[2111,2299,null,"2014-02-20","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]
[2110,2297,null,"2014-02-20","資金諸口","北東銀行 築地支店",null,"対象外",151158,0,"売掛金","プラザ調布",null,"対象外",151158,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2300,null,"2014-02-21","現金",null,null,"対象外",97077,0,"売上高",null,null,"課税売上内5%",97077,4622,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2521,null,"2014-02-22","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２５年））返済２回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2521,null,"2014-02-22","支払利息",null,null,"対象外",10770,0,"資金諸口",null,null,"対象外",10770,0,"短期借入金（年末融資（平成２５年））返済２回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2301,null,"2014-02-22","現金",null,null,"対象外",183172,0,"売上高",null,null,"課税売上内5%",183172,8722,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2304,null,"2014-02-23","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]
[2100,2304,null,"2014-02-23","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]
[2100,2304,null,"2014-02-23","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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]
[2100,2304,null,"2014-02-23","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　2月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2304,null,"2014-02-23","[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]
[2000,2303,null,"2014-02-23","現金",null,null,"対象外",143677,0,"売上高",null,null,"課税売上内5%",143677,6841,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2100,2304,null,"2014-02-23","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]
[2100,2304,null,"2014-02-23","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]
[2100,2304,null,"2014-02-23","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]
[2100,2304,null,"2014-02-23","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]
[2101,2304,null,"2014-02-23","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]
[2000,2305,null,"2014-02-24","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]
[2000,2306,null,"2014-02-24","現金",null,null,"対象外",145343,0,"売上高",null,null,"課税売上内5%",145343,6921,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2307,null,"2014-02-25","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,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",null,1,1]
[2000,2308,null,"2014-02-25","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]
[2000,2309,null,"2014-02-25","現金",null,null,"対象外",131400,0,"売上高",null,null,"課税売上内5%",131400,6257,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2310,null,"2014-02-25","[製]福利厚生費",null,null,"課対仕入内5%",6823,324,"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]
[2000,2311,null,"2014-02-25","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]
[2000,2312,null,"2014-02-25","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]
[2111,2313,null,"2014-02-25","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]
[2111,2314,null,"2014-02-25","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]
[2000,2315,null,"2014-02-25","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]
[2110,2307,null,"2014-02-25","資金諸口","北東銀行 築地支店",null,"対象外",293185,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",293185,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2316,null,"2014-02-26","リース料",null,null,"課対仕入内5%",12300,585,"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]
[2000,2317,null,"2014-02-26","旅費交通費",null,null,"課対仕入内5%",1160,55,"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]
[2110,2318,null,"2014-02-27","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]
[2100,2318,null,"2014-02-27","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]
[2110,2320,null,"2014-02-27","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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]
[2000,2321,null,"2014-02-27","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]
[2000,2322,null,"2014-02-27","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]
[2000,2323,null,"2014-02-27","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]
[2111,2324,null,"2014-02-27","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.26/02/27",3,"受手",null,0,0,"no",1,null,1]
[2101,2320,null,"2014-02-27","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]
[2101,2364,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2366,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2368,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2370,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2371,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2372,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,null,"対象外",525,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2374,null,"2014-02-28","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,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",null,1,1]
[2111,2327,null,"2014-02-28","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]
[2000,2328,null,"2014-02-28","地代家賃","ABビル",null,"課対仕入内5%",240000,11428,"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]
[2000,2329,null,"2014-02-28","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]
[2000,2330,null,"2014-02-28","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]
[2000,2331,null,"2014-02-28","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]
[2000,2332,null,"2014-02-28","現金",null,null,"対象外",166829,0,"売上高",null,null,"課税売上内5%",166829,7944,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2333,null,"2014-02-28","旅費交通費",null,null,"課対仕入内5%",10040,478,"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]
[2000,2334,null,"2014-02-28","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]
[2000,2335,null,"2014-02-28","地代家賃","駐車場",null,"課対仕入内5%",21000,1000,"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]
[2000,2336,null,"2014-02-28","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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]
[2000,2342,null,"2014-02-28","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]
[2000,2343,null,"2014-02-28","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]
[2000,2344,null,"2014-02-28","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]
[2000,2345,null,"2014-02-28","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]
[2000,2346,null,"2014-02-28","車両費","ガソリン",null,"課対仕入内5%",98524,4691,"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]
[2000,2347,null,"2014-02-28","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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]
[2000,2348,null,"2014-02-28","荷造運賃",null,null,"課対仕入内5%",398500,18976,"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]
[2000,2350,null,"2014-02-28","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"現金",null,null,"対象外",115000,0,"2月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2353,null,"2014-02-28","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]
[2000,2355,null,"2014-02-28","現金",null,null,"対象外",180791,0,"売上高",null,null,"課税売上内5%",180791,8609,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2357,null,"2014-02-28","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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]
[2111,2365,null,"2014-02-28","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]
[2110,2367,null,"2014-02-28","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]
[2000,2369,null,"2014-02-28","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]
[2000,2373,null,"2014-02-28","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]
[2111,2375,null,"2014-02-28","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]
[2111,2376,null,"2014-02-28","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]
[2000,2377,null,"2014-02-28","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]
[2111,2378,null,"2014-02-28","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]
[2111,2379,null,"2014-02-28","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]
[2110,2364,null,"2014-02-28","資金諸口","港銀行 城西支店",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]
[2110,2366,null,"2014-02-28","資金諸口","北東銀行 築地支店",null,"対象外",453726,0,"売掛金","彦商会",null,"対象外",453726,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2368,null,"2014-02-28","資金諸口","北東銀行 築地支店",null,"対象外",368200,0,"売掛金","池袋リビング",null,"対象外",368200,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2370,null,"2014-02-28","資金諸口","北東銀行 築地支店",null,"対象外",406700,0,"売掛金","ＬＳリビング　大分店",null,"対象外",406700,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2371,null,"2014-02-28","資金諸口","北東銀行 築地支店",null,"対象外",308700,0,"売掛金","三島商会",null,"対象外",308700,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2372,null,"2014-02-28","資金諸口","北東銀行 築地支店",null,"対象外",449642,0,"売掛金","大阪食器",null,"対象外",449642,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2374,null,"2014-02-28","資金諸口","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]
[2000,2380,null,"2014-03-01","現金",null,null,"対象外",125439,0,"売上高",null,null,"課税売上内5%",125439,5973,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2381,null,"2014-03-01","事務用品費",null,null,"課対仕入内5%",7530,358,"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]
[2000,2382,null,"2014-03-02","現金",null,null,"対象外",178572,0,"売上高",null,null,"課税売上内5%",178572,8503,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2385,null,"2014-03-03","現金",null,null,"対象外",129400,0,"売上高",null,null,"課税売上内5%",129400,6161,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2389,null,"2014-03-05","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]
[2100,2389,null,"2014-03-05","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]
[2101,2389,null,"2014-03-05","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]
[2000,2386,null,"2014-03-05","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]
[2000,2387,null,"2014-03-05","広告宣伝費",null,null,"課対仕入内5%",420000,20000,"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]
[2000,2388,null,"2014-03-05","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]
[2110,2389,null,"2014-03-05","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]
[2000,2391,null,"2014-03-06","車両費","その他",null,"課対仕入内5%",1210,57,"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]
[2000,2392,null,"2014-03-06","通信費",null,null,"課対仕入内5%",40000,1904,"現金",null,null,"対象外",40000,0,"切手代",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2394,null,"2014-03-07","現金",null,null,"対象外",142343,0,"売上高",null,null,"課税売上内5%",142343,6778,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2395,null,"2014-03-07","現金",null,null,"対象外",148543,0,"売上高",null,null,"課税売上内5%",148543,7073,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2396,null,"2014-03-08","現金",null,null,"対象外",137629,0,"売上高",null,null,"課税売上内5%",137629,6553,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2399,null,"2014-03-09","現金",null,null,"対象外",182515,0,"売上高",null,null,"課税売上内5%",182515,8691,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2409,null,"2014-03-10","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,null,"対象外",525,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2400,null,"2014-03-10","水道光熱費",null,null,"課対仕入内5%",25150,1197,"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]
[2000,2401,null,"2014-03-10","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]
[2000,2402,null,"2014-03-10","水道光熱費",null,null,"課対仕入内5%",52457,2497,"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]
[2000,2403,null,"2014-03-10","現金",null,null,"対象外",183372,0,"売上高",null,null,"課税売上内5%",183372,8732,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2404,null,"2014-03-10","[製]水道光熱費",null,null,"課対仕入内5%",170000,8095,"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]
[2000,2405,null,"2014-03-10","[製]福利厚生費",null,null,"課対仕入内5%",5825,277,"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]
[2000,2407,null,"2014-03-10","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]
[2111,2408,null,"2014-03-10","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]
[2111,2410,null,"2014-03-10","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]
[2000,2411,null,"2014-03-10","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]
[2111,2412,null,"2014-03-10","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.26/03/10",3,"受手",null,0,0,"no",1,null,1]
[2110,2409,null,"2014-03-10","資金諸口","北東銀行 築地支店",null,"対象外",414461,0,"売掛金","ハマ屋",null,"対象外",414461,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2414,null,"2014-03-13","現金",null,null,"対象外",193696,0,"売上高",null,null,"課税売上内5%",193696,9223,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2415,null,"2014-03-13","[製]賃借料",null,null,"課対仕入内5%",44625,2125,"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]
[2000,2416,null,"2014-03-14","現金",null,null,"対象外",116391,0,"売上高",null,null,"課税売上内5%",116391,5542,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2418,null,"2014-03-15","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]
[2000,2419,null,"2014-03-15","通信費",null,null,"課対仕入内5%",58741,2797,"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]
[2000,2420,null,"2014-03-15","通信費",null,null,"課対仕入内5%",16659,793,"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]
[2000,2421,null,"2014-03-15","通信費",null,null,"課対仕入内5%",53548,2549,"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]
[2000,2422,null,"2014-03-15","現金",null,null,"対象外",100010,0,"売上高",null,null,"課税売上内5%",100010,4762,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2423,null,"2014-03-15","[製]通信費",null,null,"課対仕入内5%",6008,286,"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]
[2000,2426,null,"2014-03-15","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]
[2000,2427,null,"2014-03-15","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]
[2000,2428,null,"2014-03-16","現金",null,null,"対象外",165962,0,"売上高",null,null,"課税売上内5%",165962,7902,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2430,null,"2014-03-17","現金",null,null,"対象外",119096,0,"売上高",null,null,"課税売上内5%",119096,5671,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2433,null,"2014-03-19","[製]消耗品費",null,null,"課対仕入内5%",1050,50,"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]
[2110,2517,null,"2014-03-20","長期借入金","北東銀行 築地支店",null,"対象外",191278,0,"資金諸口","北東銀行 築地支店",null,"対象外",191278,0,"設備投資資金返済３月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2517,null,"2014-03-20","支払利息",null,null,"対象外",22750,0,"資金諸口",null,null,"対象外",22750,0,"設備投資資金返済３月分",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2436,null,"2014-03-20","リース料",null,null,"課対仕入内5%",5250,250,"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]
[2000,2437,null,"2014-03-20","現金",null,null,"対象外",184600,0,"売上高",null,null,"課税売上内5%",184600,8790,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2438,null,"2014-03-20","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]
[2111,2439,null,"2014-03-20","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]
[2000,2444,null,"2014-03-21","現金",null,null,"対象外",121753,0,"売上高",null,null,"課税売上内5%",121753,5797,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2522,null,"2014-03-22","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２５年））返済３回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2101,2522,null,"2014-03-22","支払利息",null,null,"対象外",9791,0,"資金諸口",null,null,"対象外",9791,0,"短期借入金（年末融資（平成２５年））返済３回目",null,null,3,"借入",null,0,0,"no",null,1,1]
[2000,2445,null,"2014-03-22","現金",null,null,"対象外",140791,0,"売上高",null,null,"課税売上内5%",140791,6704,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2448,null,"2014-03-23","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]
[2100,2448,null,"2014-03-23","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]
[2100,2448,null,"2014-03-23","旅費交通費",null,null,"課対仕入内5%",71440,3401,"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]
[2100,2448,null,"2014-03-23","支払手数料",null,null,"課対仕入内5%",2100,100,"資金諸口","北東銀行 築地支店",null,"対象外",2100,0,"//給与　3月分　振込",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2448,null,"2014-03-23","[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]
[2000,2447,null,"2014-03-23","現金",null,null,"対象外",87905,0,"売上高",null,null,"課税売上内5%",87905,4185,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2100,2448,null,"2014-03-23","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]
[2100,2448,null,"2014-03-23","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]
[2100,2448,null,"2014-03-23","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]
[2100,2448,null,"2014-03-23","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]
[2101,2448,null,"2014-03-23","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]
[2000,2449,null,"2014-03-24","現金",null,null,"対象外",124505,0,"売上高",null,null,"課税売上内5%",124505,5928,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2453,null,"2014-03-25","支払手数料",null,null,"課対仕入内5%",525,25,"資金諸口",null,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",null,1,1]
[2000,2450,null,"2014-03-25","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]
[2000,2451,null,"2014-03-25","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]
[2000,2452,null,"2014-03-25","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]
[2110,2453,null,"2014-03-25","資金諸口","北東銀行 築地支店",null,"対象外",350595,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",350595,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,null,1]
[2000,2454,null,"2014-03-27","交際費",null,null,"課対仕入内5%",207900,9900,"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]
[2000,2455,null,"2014-03-27","福利厚生費",null,null,"課対仕入内5%",4700,223,"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]
[2000,2456,null,"2014-03-27","リース料",null,null,"課対仕入内5%",12300,585,"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]
[2000,2457,null,"2014-03-27","現金",null,null,"対象外",238886,0,"売上高",null,null,"課税売上内5%",238886,11375,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2110,2464,null,"2014-03-28","支払報酬料",null,null,"課対仕入内5%",50000,2380,"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]
[2000,2459,null,"2014-03-28","地代家賃","駐車場",null,"課対仕入内5%",21000,1000,"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]
[2000,2460,null,"2014-03-28","旅費交通費",null,null,"課対仕入内5%",10040,478,"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]
[2000,2461,null,"2014-03-28","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]
[2000,2462,null,"2014-03-28","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]
[2000,2463,null,"2014-03-28","現金",null,null,"対象外",143458,0,"売上高",null,null,"課税売上内5%",143458,6831,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2101,2464,null,"2014-03-28","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]
[2000,2468,null,"2014-03-29","福利厚生費",null,null,"課対仕入内5%",546,26,"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]
[2000,2469,null,"2014-03-29","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]
[2000,2470,null,"2014-03-29","地代家賃","山田さん",null,"課対仕入内5%",189000,9000,"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]
[2000,2471,null,"2014-03-29","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]
[2000,2472,null,"2014-03-29","地代家賃","ABビル",null,"課対仕入内5%",252000,12000,"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]
[2000,2473,null,"2014-03-29","車両費","ガソリン",null,"課対仕入内5%",89653,4269,"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]
[2000,2474,null,"2014-03-29","荷造運賃",null,null,"課対仕入内5%",365200,17390,"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]
[2000,2475,null,"2014-03-29","現金",null,null,"対象外",170248,0,"売上高",null,null,"課税売上内5%",170248,8107,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2476,null,"2014-03-30","旅費交通費",null,null,"課対仕入内5%",56800,2704,"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]
[2000,2478,null,"2014-03-30","現金",null,null,"対象外",94658,0,"売上高",null,null,"課税売上内5%",94658,4507,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2111,2484,null,"2014-03-30","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]
[2110,2502,null,"2014-03-31","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]
[2100,2502,null,"2014-03-31","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]
[2101,2505,null,"2014-03-31","支払手数料",null,null,"課対仕入内5%",420,20,"資金諸口",null,null,"対象外",420,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2514,"本決","2014-03-31","仮受消費税等",null,null,"対象外",14635139,0,"資金諸口",null,null,"対象外",14635139,0,"消費税振替",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2514,"本決","2014-03-31","雑損失",null,null,"課対仕入内5%",198109,9433,"資金諸口",null,null,"対象外",198109,0,"確定消費税",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2485,null,"2014-03-31","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]
[2000,2486,null,"2014-03-31","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]
[2000,2487,null,"2014-03-31","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]
[2000,2488,null,"2014-03-31","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]
[2000,2494,null,"2014-03-31","[製]地代家賃",null,null,"課対仕入内5%",115000,5476,"現金",null,null,"対象外",115000,0,"3月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2496,null,"2014-03-31","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]
[2000,2498,null,"2014-03-31","現金",null,null,"対象外",95810,0,"売上高",null,null,"課税売上内5%",95810,4562,"本日売上",null,null,0,null,null,0,0,"no",1,null,1]
[2000,2500,null,"2014-03-31","[製]旅費交通費",null,null,"課対仕入内5%",7800,371,"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]
[2000,2504,null,"2014-03-31","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]
[2111,2506,null,"2014-03-31","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]
[2111,2507,null,"2014-03-31","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]
[2111,2508,null,"2014-03-31","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]
[2110,2505,null,"2014-03-31","資金諸口","北東銀行 築地支店",null,"対象外",226800,0,"売掛金","ＬＳリビング　大分店",null,"対象外",226800,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",1,null,1]
[2110,2514,"本決","2014-03-31","資金諸口",null,null,"対象外",12292248,0,"仮払消費税等",null,null,"対象外",12292248,0,"消費税振替",null,null,3,null,null,0,0,"no",1,null,1]
[2101,2514,"本決","2014-03-31","資金諸口",null,null,"課対仕入内5%",2541000,9433,"未払消費税等",null,null,"対象外",2541000,0,"確定消費税",null,null,3,null,null,0,0,"no",1,null,1]

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["顧問料",1]

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[null,"摘要別月次資金繰り表"]
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[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,{"$f":"月別資金繰り表!C6","v":"2013-04-01"},{"$f":"月別資金繰り表!D6","v":"2013-05-31"},{"$f":"月別資金繰り表!E6","v":"2013-06-30"},{"$f":"月別資金繰り表!F6","v":"2013-07-31"},{"$f":"月別資金繰り表!G6","v":"2013-08-31"},{"$f":"月別資金繰り表!H6","v":"2013-09-30"},{"$f":"月別資金繰り表!I6","v":"2013-10-31"},{"$f":"月別資金繰り表!J6","v":"2013-11-30"},{"$f":"月別資金繰り表!K6","v":"2013-12-31"},{"$f":"月別資金繰り表!L6","v":"2014-01-31"},{"$f":"月別資金繰り表!M6","v":"2014-02-28"},{"$f":"月別資金繰り表!N6","v":"2014-03-31"},{"$f":"月別資金繰り表!O6","v":"合計"}]
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[null,"補助科目別月次資金繰り表"]
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[null,null,null,{"$f":"MONTH(D21)&\"月\"","v":"4月"},{"$f":"MONTH(E21)&\"月\"","v":"5月"},"6月","7月","8月","9月","10月","11月","12月","1月","2月","3月"]
[null,null,null,{"$f":"月別資金繰り表!C6","v":"2013-04-01"},{"$f":"月別資金繰り表!D6","v":"2013-05-31"},{"$f":"月別資金繰り表!E6","v":"2013-06-30"},{"$f":"月別資金繰り表!F6","v":"2013-07-31"},{"$f":"月別資金繰り表!G6","v":"2013-08-31"},{"$f":"月別資金繰り表!H6","v":"2013-09-30"},{"$f":"月別資金繰り表!I6","v":"2013-10-31"},{"$f":"月別資金繰り表!J6","v":"2013-11-30"},{"$f":"月別資金繰り表!K6","v":"2013-12-31"},{"$f":"月別資金繰り表!L6","v":"2014-01-31"},{"$f":"月別資金繰り表!M6","v":"2014-02-28"},{"$f":"月別資金繰り表!N6","v":"2014-03-31"},{"$f":"月別資金繰り表!O6","v":"合計"}]
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[null,null,"補助科目別売上順位表"]
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["合計 / 金額","年","日付"]
[null,"2013年",null,null,null,null,null,null,null,null,"2014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",23730235,29370928,24455391,25751245,26527462,30242038,29274704,19625274,25702193,33133424,15399544,14673958,297886396]
["総計",23730235,29370928,24455391,25751245,26527462,30242038,29274704,19625274,25702193,33133424,15399544,14673958,297886396]

{"sheet":"取込データ２","index":21,"n_rows":1165,"n_cols":28,"rows_kept":1165,"cut":false,"hidden":true,"merged":[]}
[2110,22,null,"2013-04-02","売掛金","厚木産業",null,"対象外",1567000,0,"売上高",null,null,"課税売上別5%",1567000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,25,null,"2013-04-04","売掛金","ＬＳリビング　福岡店",null,"対象外",48000,0,"売上高",null,null,"課税売上別5%",48000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,25,null,"2013-04-04","売掛金","ＬＳリビング　福岡店",null,"対象外",55300,0,"売上高",null,null,"課税売上別5%",55300,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,26,null,"2013-04-05","現金",null,null,"対象外",219143,0,"売上高",null,null,"課税売上内5%",230100,10957,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,34,null,"2013-04-06","現金",null,null,"対象外",177472,0,"売上高",null,null,"課税売上内5%",186345,8873,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,40,null,"2013-04-07","現金",null,null,"対象外",155629,0,"売上高",null,null,"課税売上内5%",163410,7781,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,41,null,"2013-04-07","売掛金","池袋リビング",null,"対象外",159600,0,"売上高",null,null,"課税売上別5%",159600,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,44,null,"2013-04-08","現金",null,null,"対象外",174123,0,"売上高",null,null,"課税売上内5%",182829,8706,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,47,null,"2013-04-08","売掛金","市川ストア",null,"対象外",93750,0,"売上高",null,null,"課税売上別5%",93750,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,47,null,"2013-04-08","売掛金","市川ストア",null,"対象外",58500,0,"売上高",null,null,"課税売上別5%",58500,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2000,52,null,"2013-04-09","現金",null,null,"対象外",156188,0,"売上高",null,null,"課税売上内5%",163997,7809,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,54,null,"2013-04-09","売掛金","愛知マート",null,"対象外",877000,0,"売上高",null,null,"課税売上別5%",877000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,59,null,"2013-04-10","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上別5%",420000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,59,null,"2013-04-10","売掛金","有限会社ミナミ",null,"対象外",175000,0,"売上高",null,null,"課税売上別5%",175000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,59,null,"2013-04-10","売掛金","有限会社ミナミ",null,"対象外",96600,0,"売上高",null,null,"課税売上別5%",96600,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,59,null,"2013-04-10","売掛金","有限会社ミナミ",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,65,null,"2013-04-12","現金",null,null,"対象外",85712,0,"売上高",null,null,"課税売上内5%",89997,4285,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,67,null,"2013-04-12","売掛金","山口商事",null,"対象外",12000,0,"売上高",null,null,"課税売上別5%",12000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,68,null,"2013-04-13","現金",null,null,"対象外",154341,0,"売上高",null,null,"課税売上内5%",162058,7717,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,69,null,"2013-04-13","売掛金","海北商店",null,"対象外",23520,0,"売上高",null,null,"課税売上別5%",23520,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,69,null,"2013-04-13","売掛金","海北商店",null,"対象外",159600,0,"売上高",null,null,"課税売上別5%",159600,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,69,null,"2013-04-13","売掛金","海北商店",null,"対象外",4480,0,"売上高",null,null,"課税売上別5%",4480,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,70,null,"2013-04-13","売掛金","長島商事",null,"対象外",2000000,0,"売上高",null,null,"課税売上別5%",2000000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,72,null,"2013-04-14","現金",null,null,"対象外",177208,0,"売上高",null,null,"課税売上内5%",186068,8860,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,73,null,"2013-04-14","売掛金","福山商店",null,"対象外",59760,0,"売上高",null,null,"課税売上別5%",59760,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,74,null,"2013-04-14","売掛金","御殿場リビング",null,"対象外",288000,0,"売上高",null,null,"課税売上別5%",288000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,74,null,"2013-04-14","売掛金","御殿場リビング",null,"対象外",70656,0,"売上高",null,null,"課税売上別5%",70656,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,75,null,"2013-04-14","売掛金","彦商会",null,"対象外",211120,0,"売上高",null,null,"課税売上別5%",211120,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,79,null,"2013-04-15","現金",null,null,"対象外",152386,0,"売上高",null,null,"課税売上内5%",160005,7619,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,83,null,"2013-04-15","売掛金","中央産業仙台",null,"対象外",42840,0,"売上高",null,null,"課税売上別5%",42840,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,84,null,"2013-04-15","売掛金","九州物産",null,"対象外",400000,0,"売上高",null,null,"課税売上別5%",400000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,92,null,"2013-04-18","売掛金","プラザ調布",null,"対象外",22500,0,"売上高",null,null,"課税売上別5%",22500,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2100,92,null,"2013-04-18","売掛金","プラザ調布",null,"対象外",30000,0,"売上高",null,null,"課税売上別5%",30000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,92,null,"2013-04-18","売掛金","プラザ調布",null,"対象外",81900,0,"売上高",null,null,"課税売上別5%",81900,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,93,null,"2013-04-19","現金",null,null,"対象外",129107,0,"売上高",null,null,"課税売上内5%",135562,6455,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,95,null,"2013-04-19","売掛金","三島商会",null,"対象外",127400,0,"売上高",null,null,"課税売上別5%",127400,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,100,null,"2013-04-20","現金",null,null,"対象外",155294,0,"売上高",null,null,"課税売上内5%",163058,7764,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,102,null,"2013-04-20","売掛金","中央産業",null,"対象外",689225,0,"売上高",null,null,"課税売上別5%",689225,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,109,null,"2013-04-21","現金",null,null,"対象外",154849,0,"売上高",null,null,"課税売上内5%",162591,7742,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,111,null,"2013-04-21","売掛金","ハマ屋",null,"対象外",243000,0,"売上高",null,null,"課税売上別5%",243000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,112,null,"2013-04-21","売掛金","大津商会",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,112,null,"2013-04-21","売掛金","大津商会",null,"対象外",39375,0,"売上高",null,null,"課税売上別5%",39375,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,112,null,"2013-04-21","売掛金","大津商会",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,115,null,"2013-04-22","現金",null,null,"対象外",94208,0,"売上高",null,null,"課税売上内5%",98918,4710,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,116,null,"2013-04-22","売掛金","文京食器店",null,"対象外",638400,0,"売上高",null,null,"課税売上別5%",638400,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,116,null,"2013-04-22","売掛金","文京食器店",null,"対象外",880360,0,"売上高",null,null,"課税売上別5%",880360,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,122,null,"2013-04-23","現金",null,null,"対象外",83910,0,"売上高",null,null,"課税売上内5%",88105,4195,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,130,null,"2013-04-26","現金",null,null,"対象外",161380,0,"売上高",null,null,"課税売上内5%",169449,8069,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,133,null,"2013-04-26","売掛金","品川屋",null,"対象外",27200,0,"売上高",null,null,"課税売上別5%",27200,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,133,null,"2013-04-26","売掛金","品川屋",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,136,null,"2013-04-27","現金",null,null,"対象外",137000,0,"売上高",null,null,"課税売上内5%",143850,6850,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,140,null,"2013-04-28","現金",null,null,"対象外",143665,0,"売上高",null,null,"課税売上内5%",150848,7183,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,141,null,"2013-04-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",187920,0,"売上高",null,null,"課税売上別5%",187920,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,141,null,"2013-04-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",121500,0,"売上高",null,null,"課税売上別5%",121500,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,144,null,"2013-04-29","現金",null,null,"対象外",168373,0,"売上高",null,null,"課税売上内5%",176791,8418,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,145,null,"2013-04-29","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,"課税売上別5%",985000,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2111,146,null,"2013-04-29","売掛金","ＬＳリビング　大分店",null,"対象外",93600,0,"売上高",null,null,"課税売上別5%",93600,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,147,null,"2013-04-29","売掛金","大阪食器",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,147,null,"2013-04-29","売掛金","大阪食器",null,"対象外",120960,0,"売上高",null,null,"課税売上別5%",120960,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,153,null,"2013-04-30","現金",null,null,"対象外",132046,0,"売上高",null,null,"課税売上内5%",138648,6602,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,154,null,"2013-04-30","売掛金","九州物産",null,"対象外",685715,0,"売上高",null,null,"課税売上内5%",720000,34285,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,158,null,"2013-04-30","売掛金","オリエント商会",null,"対象外",1271700,0,"売上高",null,null,"課税売上内5%",1335284,63584,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,159,null,"2013-04-30","売掛金","ミナミ産業",null,"対象外",2150911,0,"売上高",null,null,"課税売上内5%",2258456,107545,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,160,null,"2013-04-30","売掛金","長島商事",null,"対象外",691131,0,"売上高",null,null,"課税売上内5%",725687,34556,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,171,null,"2013-04-30","売掛金","中野産業",null,"対象外",722528,0,"売上高",null,null,"課税売上内5%",758654,36126,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,178,null,"2013-04-30","売掛金","中央産業大阪",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,178,null,"2013-04-30","売掛金","中央産業大阪",null,"対象外",540000,0,"売上高",null,null,"課税売上別5%",540000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,178,null,"2013-04-30","売掛金","中央産業大阪",null,"対象外",590000,0,"売上高",null,null,"課税売上別5%",590000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,178,null,"2013-04-30","売掛金","中央産業大阪",null,"対象外",400000,0,"売上高",null,null,"課税売上別5%",400000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,178,null,"2013-04-30","売掛金","中央産業大阪",null,"対象外",300000,0,"売上高",null,null,"課税売上別5%",300000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,178,null,"2013-04-30","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上別5%",273000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,179,null,"2013-04-30","売掛金","エヌ商会",null,"対象外",1000000,0,"売上高",null,null,"課税売上別5%",1000000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,179,null,"2013-04-30","売掛金","エヌ商会",null,"対象外",648000,0,"売上高",null,null,"課税売上別5%",648000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,180,null,"2013-04-30","売掛金","リビングショップ佐渡",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,180,null,"2013-04-30","売掛金","リビングショップ佐渡",null,"対象外",40950,0,"売上高",null,null,"課税売上別5%",40950,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,203,null,"2013-05-03","現金",null,null,"対象外",122115,0,"売上高",null,null,"課税売上内5%",128220,6105,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,204,null,"2013-05-03","売掛金","佐藤角栄",null,"対象外",5028572,0,"売上高",null,null,"課税売上内5%",5280000,251428,"ペルシャ絨毯  ",null,null,0,null,null,0,0,"no",null,1,1]
[2000,210,null,"2013-05-04","現金",null,null,"対象外",143620,0,"売上高",null,null,"課税売上内5%",150800,7180,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,214,null,"2013-05-05","現金",null,null,"対象外",166380,0,"売上高",null,null,"課税売上内5%",174698,8318,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,219,null,"2013-05-06","現金",null,null,"対象外",163429,0,"売上高",null,null,"課税売上内5%",171600,8171,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,224,null,"2013-05-07","現金",null,null,"対象外",137000,0,"売上高",null,null,"課税売上内5%",143849,6849,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,226,null,"2013-05-07","売掛金","中央産業仙台",null,"対象外",409500,0,"売上高",null,null,"課税売上別5%",409500,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,226,null,"2013-05-07","売掛金","中央産業仙台",null,"対象外",5600,0,"売上高",null,null,"課税売上別5%",5600,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,227,null,"2013-05-07","売掛金","ハマ屋",null,"対象外",202500,0,"売上高",null,null,"課税売上別5%",202500,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,227,null,"2013-05-07","売掛金","ハマ屋",null,"対象外",140250,0,"売上高",null,null,"課税売上別5%",140250,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,228,null,"2013-05-07","売掛金","ＬＳリビング　福岡店",null,"対象外",360000,0,"売上高",null,null,"課税売上別5%",360000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,228,null,"2013-05-07","売掛金","ＬＳリビング　福岡店",null,"対象外",121500,0,"売上高",null,null,"課税売上別5%",121500,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,230,null,"2013-05-08","売掛金","九州物産",null,"対象外",102400,0,"売上高",null,null,"課税売上別5%",102400,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,230,null,"2013-05-08","売掛金","九州物産",null,"対象外",128000,0,"売上高",null,null,"課税売上別5%",128000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2000,232,null,"2013-05-10","現金",null,null,"対象外",116228,0,"売上高",null,null,"課税売上内5%",122039,5811,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,243,null,"2013-05-11","現金",null,null,"対象外",140455,0,"売上高",null,null,"課税売上内5%",147477,7022,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,244,null,"2013-05-11","売掛金","山口商事",null,"対象外",6800,0,"売上高",null,null,"課税売上別5%",6800,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,244,null,"2013-05-11","売掛金","山口商事",null,"対象外",5000,0,"売上高",null,null,"課税売上別5%",5000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,248,null,"2013-05-12","現金",null,null,"対象外",150087,0,"売上高",null,null,"課税売上内5%",157591,7504,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,254,null,"2013-05-13","現金",null,null,"対象外",111738,0,"売上高",null,null,"課税売上内5%",117324,5586,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,255,null,"2013-05-13","売掛金","文京食器店",null,"対象外",637000,0,"売上高",null,null,"課税売上別5%",637000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,255,null,"2013-05-13","売掛金","文京食器店",null,"対象外",144480,0,"売上高",null,null,"課税売上別5%",144480,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,256,null,"2013-05-13","売掛金","三島商会",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,256,null,"2013-05-13","売掛金","三島商会",null,"対象外",44800,0,"売上高",null,null,"課税売上別5%",44800,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,256,null,"2013-05-13","売掛金","三島商会",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,256,null,"2013-05-13","売掛金","三島商会",null,"対象外",59500,0,"売上高",null,null,"課税売上別5%",59500,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,257,null,"2013-05-14","現金",null,null,"対象外",114613,0,"売上高",null,null,"課税売上内5%",120343,5730,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,258,null,"2013-05-14","売掛金","彦商会",null,"対象外",360750,0,"売上高",null,null,"課税売上別5%",360750,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,259,null,"2013-05-14","売掛金","池袋リビング",null,"対象外",235200,0,"売上高",null,null,"課税売上別5%",235200,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,259,null,"2013-05-14","売掛金","池袋リビング",null,"対象外",2800,0,"売上高",null,null,"課税売上別5%",2800,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,260,null,"2013-05-14","売掛金","海北商店",null,"対象外",47040,0,"売上高",null,null,"課税売上別5%",47040,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,260,null,"2013-05-14","売掛金","海北商店",null,"対象外",37520,0,"売上高",null,null,"課税売上別5%",37520,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,261,null,"2013-05-14","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",172800,0,"売上高",null,null,"課税売上別5%",172800,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,261,null,"2013-05-14","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",252000,0,"売上高",null,null,"課税売上別5%",252000,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,267,null,"2013-05-15","売掛金","プラザ調布",null,"対象外",67500,0,"売上高",null,null,"課税売上別5%",67500,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,267,null,"2013-05-15","売掛金","プラザ調布",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,272,null,"2013-05-17","現金",null,null,"対象外",140629,0,"売上高",null,null,"課税売上内5%",147660,7031,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,279,null,"2013-05-18","現金",null,null,"対象外",135448,0,"売上高",null,null,"課税売上内5%",142220,6772,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,280,null,"2013-05-19","現金",null,null,"対象外",154877,0,"売上高",null,null,"課税売上内5%",162620,7743,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,281,null,"2013-05-19","売掛金","中野産業",null,"対象外",81000,0,"売上高",null,null,"課税売上別5%",81000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,281,null,"2013-05-19","売掛金","中野産業",null,"対象外",40500,0,"売上高",null,null,"課税売上別5%",40500,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,281,null,"2013-05-19","売掛金","中野産業",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,288,null,"2013-05-20","現金",null,null,"対象外",141498,0,"売上高",null,null,"課税売上内5%",148572,7074,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,290,null,"2013-05-20","売掛金","愛知マート",null,"対象外",1400000,0,"売上高",null,null,"課税売上別5%",1400000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,290,null,"2013-05-20","売掛金","愛知マート",null,"対象外",420000,0,"売上高",null,null,"課税売上別5%",420000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,290,null,"2013-05-20","売掛金","愛知マート",null,"対象外",34440,0,"売上高",null,null,"課税売上別5%",34440,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,291,null,"2013-05-20","売掛金","厚木産業",null,"対象外",800000,0,"売上高",null,null,"課税売上別5%",800000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,291,null,"2013-05-20","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上別5%",160000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,291,null,"2013-05-20","売掛金","厚木産業",null,"対象外",9600,0,"売上高",null,null,"課税売上別5%",9600,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,292,null,"2013-05-20","売掛金","中央産業",null,"対象外",255000,0,"売上高",null,null,"課税売上別5%",255000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,292,null,"2013-05-20","売掛金","中央産業",null,"対象外",184500,0,"売上高",null,null,"課税売上別5%",184500,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,293,null,"2013-05-20","売掛金","御殿場リビング",null,"対象外",522240,0,"売上高",null,null,"課税売上別5%",522240,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,293,null,"2013-05-20","売掛金","御殿場リビング",null,"対象外",7680,0,"売上高",null,null,"課税売上別5%",7680,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,301,null,"2013-05-21","現金",null,null,"対象外",121697,0,"売上高",null,null,"課税売上内5%",127781,6084,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,302,null,"2013-05-21","売掛金","品川屋",null,"対象外",43680,0,"売上高",null,null,"課税売上別5%",43680,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,303,null,"2013-05-21","売掛金","市川ストア",null,"対象外",6000,0,"売上高",null,null,"課税売上別5%",6000,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,303,null,"2013-05-21","売掛金","市川ストア",null,"対象外",162000,0,"売上高",null,null,"課税売上別5%",162000,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2111,306,null,"2013-05-22","売掛金","ＬＳリビング　大分店",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,307,null,"2013-05-24","現金",null,null,"対象外",139892,0,"売上高",null,null,"課税売上内5%",146886,6994,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,310,null,"2013-05-25","現金",null,null,"対象外",159194,0,"売上高",null,null,"課税売上内5%",167153,7959,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,317,null,"2013-05-26","現金",null,null,"対象外",149688,0,"売上高",null,null,"課税売上内5%",157172,7484,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上別5%",420000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",259000,0,"売上高",null,null,"課税売上別5%",259000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",52500,0,"売上高",null,null,"課税売上別5%",52500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上別5%",44100,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上別5%",44100,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,318,null,"2013-05-26","売掛金","有限会社ミナミ",null,"対象外",154000,0,"売上高",null,null,"課税売上別5%",154000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,319,null,"2013-05-26","売掛金","大津商会",null,"対象外",232200,0,"売上高",null,null,"課税売上別5%",232200,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,320,null,"2013-05-26","売掛金","大阪食器",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,320,null,"2013-05-26","売掛金","大阪食器",null,"対象外",86400,0,"売上高",null,null,"課税売上別5%",86400,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,324,null,"2013-05-27","現金",null,null,"対象外",159675,0,"売上高",null,null,"課税売上内5%",167658,7983,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,325,null,"2013-05-27","売掛金","福山商店",null,"対象外",52290,0,"売上高",null,null,"課税売上別5%",52290,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,325,null,"2013-05-27","売掛金","福山商店",null,"対象外",57104,0,"売上高",null,null,"課税売上別5%",57104,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,330,null,"2013-05-28","現金",null,null,"対象外",159600,0,"売上高",null,null,"課税売上内5%",167580,7980,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,339,null,"2013-05-28","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,"課税売上別5%",1000000,0,"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,"2013-05-28","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,"課税売上別5%",667000,0,"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,"2013-05-28","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,"課税売上別5%",464100,0,"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,"2013-05-30","売掛金","オリエント商会",null,"対象外",1046217,0,"売上高",null,null,"課税売上内5%",1098527,52310,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,357,null,"2013-05-30","売掛金","ミナミ産業",null,"対象外",885375,0,"売上高",null,null,"課税売上内5%",929643,44268,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,363,null,"2013-05-30","売掛金","中野産業",null,"対象外",341576,0,"売上高",null,null,"課税売上内5%",358654,17078,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,366,null,"2013-05-31","売掛金","九州物産",null,"対象外",733334,0,"売上高",null,null,"課税売上内5%",770000,36666,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,367,null,"2013-05-31","売掛金","長島商事",null,"対象外",940623,0,"売上高",null,null,"課税売上内5%",987654,47031,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,368,null,"2013-05-31","現金",null,null,"対象外",135194,0,"売上高",null,null,"課税売上内5%",141953,6759,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,376,null,"2013-05-31","売掛金","越後屋百貨店",null,"対象外",1650000,0,"売上高",null,null,"課税売上内5%",1732500,82500,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,377,null,"2013-05-31","売掛金","中央産業大阪",null,"対象外",500000,0,"売上高",null,null,"課税売上別5%",500000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,377,null,"2013-05-31","売掛金","中央産業大阪",null,"対象外",600000,0,"売上高",null,null,"課税売上別5%",600000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,377,null,"2013-05-31","売掛金","中央産業大阪",null,"対象外",811800,0,"売上高",null,null,"課税売上別5%",811800,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,377,null,"2013-05-31","売掛金","中央産業大阪",null,"対象外",600000,0,"売上高",null,null,"課税売上別5%",600000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,378,null,"2013-05-31","売掛金","エヌ商会",null,"対象外",1500000,0,"売上高",null,null,"課税売上別5%",1500000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,406,null,"2013-06-01","現金",null,null,"対象外",174976,0,"売上高",null,null,"課税売上内5%",183724,8748,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,412,null,"2013-06-02","現金",null,null,"対象外",151393,0,"売上高",null,null,"課税売上内5%",158962,7569,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,414,null,"2013-06-03","現金",null,null,"対象外",153398,0,"売上高",null,null,"課税売上内5%",161067,7669,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,417,null,"2013-06-04","現金",null,null,"対象外",151140,0,"売上高",null,null,"課税売上内5%",158696,7556,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,418,null,"2013-06-04","売掛金","彦商会",null,"対象外",105300,0,"売上高",null,null,"課税売上別5%",105300,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,426,null,"2013-06-07","現金",null,null,"対象外",126731,0,"売上高",null,null,"課税売上内5%",133067,6336,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,428,null,"2013-06-08","現金",null,null,"対象外",137688,0,"売上高",null,null,"課税売上内5%",144572,6884,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,433,null,"2013-06-09","現金",null,null,"対象外",145506,0,"売上高",null,null,"課税売上内5%",152781,7275,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,436,null,"2013-06-09","売掛金","長島商事",null,"対象外",144000,0,"売上高",null,null,"課税売上別5%",144000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,436,null,"2013-06-09","売掛金","長島商事",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,436,null,"2013-06-09","売掛金","長島商事",null,"対象外",120000,0,"売上高",null,null,"課税売上別5%",120000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,436,null,"2013-06-09","売掛金","長島商事",null,"対象外",96000,0,"売上高",null,null,"課税売上別5%",96000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,442,null,"2013-06-10","現金",null,null,"対象外",141543,0,"売上高",null,null,"課税売上内5%",148620,7077,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,445,null,"2013-06-10","売掛金","福山商店",null,"対象外",245680,0,"売上高",null,null,"課税売上別5%",245680,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,446,null,"2013-06-10","売掛金","ＬＳリビング　福岡店",null,"対象外",216000,0,"売上高",null,null,"課税売上別5%",216000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,446,null,"2013-06-10","売掛金","ＬＳリビング　福岡店",null,"対象外",108000,0,"売上高",null,null,"課税売上別5%",108000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,454,null,"2013-06-11","現金",null,null,"対象外",139738,0,"売上高",null,null,"課税売上内5%",146724,6986,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,455,null,"2013-06-11","売掛金","文京食器店",null,"対象外",30800,0,"売上高",null,null,"課税売上別5%",30800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,455,null,"2013-06-11","売掛金","文京食器店",null,"対象外",499800,0,"売上高",null,null,"課税売上別5%",499800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,456,null,"2013-06-11","売掛金","大津商会",null,"対象外",23400,0,"売上高",null,null,"課税売上別5%",23400,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,456,null,"2013-06-11","売掛金","大津商会",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,456,null,"2013-06-11","売掛金","大津商会",null,"対象外",144000,0,"売上高",null,null,"課税売上別5%",144000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,459,null,"2013-06-12","売掛金","ハマ屋",null,"対象外",458400,0,"売上高",null,null,"課税売上別5%",458400,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,461,null,"2013-06-14","現金",null,null,"対象外",182115,0,"売上高",null,null,"課税売上内5%",191220,9105,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,463,null,"2013-06-14","売掛金","プラザ調布",null,"対象外",56250,0,"売上高",null,null,"課税売上別5%",56250,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,463,null,"2013-06-14","売掛金","プラザ調布",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,469,null,"2013-06-15","現金",null,null,"対象外",191448,0,"売上高",null,null,"課税売上内5%",201020,9572,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,475,null,"2013-06-16","現金",null,null,"対象外",135402,0,"売上高",null,null,"課税売上内5%",142172,6770,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,476,null,"2013-06-16","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上別5%",12800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,476,null,"2013-06-16","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上別5%",12800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,476,null,"2013-06-16","売掛金","オリエント商会",null,"対象外",6400,0,"売上高",null,null,"課税売上別5%",6400,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,477,null,"2013-06-16","売掛金","品川屋",null,"対象外",16320,0,"売上高",null,null,"課税売上別5%",16320,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,480,null,"2013-06-17","現金",null,null,"対象外",171738,0,"売上高",null,null,"課税売上内5%",180324,8586,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,483,null,"2013-06-18","現金",null,null,"対象外",152700,0,"売上高",null,null,"課税売上内5%",160334,7634,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,484,null,"2013-06-18","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",306000,0,"売上高",null,null,"課税売上別5%",306000,0,"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,"2013-06-18","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",56700,0,"売上高",null,null,"課税売上別5%",56700,0,"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,"2013-06-18","売掛金","九州物産",null,"対象外",125000,0,"売上高",null,null,"課税売上別5%",125000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,485,null,"2013-06-18","売掛金","九州物産",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,489,null,"2013-06-19","売掛金","中央産業",null,"対象外",496100,0,"売上高",null,null,"課税売上別5%",496100,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,490,null,"2013-06-19","売掛金","海北商店",null,"対象外",117600,0,"売上高",null,null,"課税売上別5%",117600,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,491,null,"2013-06-19","売掛金","ＬＳリビング　大分店",null,"対象外",108000,0,"売上高",null,null,"課税売上別5%",108000,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,492,null,"2013-06-19","売掛金","中野産業",null,"対象外",91800,0,"売上高",null,null,"課税売上別5%",91800,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,492,null,"2013-06-19","売掛金","中野産業",null,"対象外",108000,0,"売上高",null,null,"課税売上別5%",108000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,499,null,"2013-06-21","現金",null,null,"対象外",146314,0,"売上高",null,null,"課税売上内5%",153629,7315,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,503,null,"2013-06-22","現金",null,null,"対象外",199639,0,"売上高",null,null,"課税売上内5%",209620,9981,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,504,null,"2013-06-22","売掛金","中央産業仙台",null,"対象外",523600,0,"売上高",null,null,"課税売上別5%",523600,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,506,null,"2013-06-23","現金",null,null,"対象外",187539,0,"売上高",null,null,"課税売上内5%",196915,9376,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,509,null,"2013-06-23","売掛金","三島商会",null,"対象外",100800,0,"売上高",null,null,"課税売上別5%",100800,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,509,null,"2013-06-23","売掛金","三島商会",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,513,null,"2013-06-24","現金",null,null,"対象外",164362,0,"売上高",null,null,"課税売上内5%",172580,8218,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,514,null,"2013-06-24","売掛金","愛知マート",null,"対象外",196000,0,"売上高",null,null,"課税売上別5%",196000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,514,null,"2013-06-24","売掛金","愛知マート",null,"対象外",1008000,0,"売上高",null,null,"課税売上別5%",1008000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,515,null,"2013-06-24","売掛金","厚木産業",null,"対象外",1484800,0,"売上高",null,null,"課税売上別5%",1484800,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,516,null,"2013-06-24","売掛金","御殿場リビング",null,"対象外",545280,0,"売上高",null,null,"課税売上別5%",545280,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2111,517,null,"2013-06-24","売掛金","池袋リビング",null,"対象外",165550,0,"売上高",null,null,"課税売上別5%",165550,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",196000,0,"売上高",null,null,"課税売上別5%",196000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",105000,0,"売上高",null,null,"課税売上別5%",105000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",29750,0,"売上高",null,null,"課税売上別5%",29750,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",46900,0,"売上高",null,null,"課税売上別5%",46900,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,518,null,"2013-06-24","売掛金","有限会社ミナミ",null,"対象外",107800,0,"売上高",null,null,"課税売上別5%",107800,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,527,null,"2013-06-25","現金",null,null,"対象外",164381,0,"売上高",null,null,"課税売上内5%",172600,8219,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,529,null,"2013-06-25","売掛金","市川ストア",null,"対象外",558000,0,"売上高",null,null,"課税売上別5%",558000,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2000,534,null,"2013-06-28","現金",null,null,"対象外",153810,0,"売上高",null,null,"課税売上内5%",161500,7690,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,535,null,"2013-06-28","売掛金","大阪食器",null,"対象外",115200,0,"売上高",null,null,"課税売上別5%",115200,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,535,null,"2013-06-28","売掛金","大阪食器",null,"対象外",125280,0,"売上高",null,null,"課税売上別5%",125280,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,538,null,"2013-06-29","現金",null,null,"対象外",161470,0,"売上高",null,null,"課税売上内5%",169543,8073,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,541,null,"2013-06-29","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,"課税売上別5%",541800,0,"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,"2013-06-29","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,"課税売上別5%",1200000,0,"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,"2013-06-29","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,"課税売上別5%",72000,0,"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,"2013-06-30","売掛金","九州物産",null,"対象外",647620,0,"売上高",null,null,"課税売上内5%",680000,32380,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,559,null,"2013-06-30","売掛金","オリエント商会",null,"対象外",842308,0,"売上高",null,null,"課税売上内5%",884423,42115,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,560,null,"2013-06-30","売掛金","ミナミ産業",null,"対象外",1475039,0,"売上高",null,null,"課税売上内5%",1548790,73751,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,561,null,"2013-06-30","売掛金","長島商事",null,"対象外",1478456,0,"売上高",null,null,"課税売上内5%",1552378,73922,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,573,null,"2013-06-30","現金",null,null,"対象外",116427,0,"売上高",null,null,"課税売上内5%",122248,5821,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,584,null,"2013-06-30","売掛金","中央産業大阪",null,"対象外",3300000,0,"売上高",null,null,"課税売上別5%",3300000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,585,null,"2013-06-30","売掛金","エヌ商会",null,"対象外",525000,0,"売上高",null,null,"課税売上別5%",525000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,585,null,"2013-06-30","売掛金","エヌ商会",null,"対象外",1200000,0,"売上高",null,null,"課税売上別5%",1200000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,616,null,"2013-07-01","現金",null,null,"対象外",129842,0,"売上高",null,null,"課税売上内5%",136334,6492,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,619,null,"2013-07-02","現金",null,null,"対象外",114214,0,"売上高",null,null,"課税売上内5%",119924,5710,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,620,null,"2013-07-02","売掛金","彦商会",null,"対象外",78000,0,"売上高",null,null,"課税売上別5%",78000,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,620,null,"2013-07-02","売掛金","彦商会",null,"対象外",44200,0,"売上高",null,null,"課税売上別5%",44200,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,621,null,"2013-07-03","売掛金","三島商会",null,"対象外",60900,0,"売上高",null,null,"課税売上別5%",60900,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,621,null,"2013-07-03","売掛金","三島商会",null,"対象外",59500,0,"売上高",null,null,"課税売上別5%",59500,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,621,null,"2013-07-03","売掛金","三島商会",null,"対象外",93800,0,"売上高",null,null,"課税売上別5%",93800,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,623,null,"2013-07-05","現金",null,null,"対象外",140872,0,"売上高",null,null,"課税売上内5%",147915,7043,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,629,null,"2013-07-06","現金",null,null,"対象外",191988,0,"売上高",null,null,"課税売上内5%",201587,9599,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,630,null,"2013-07-06","売掛金","山口商事",null,"対象外",5120,0,"売上高",null,null,"課税売上別5%",5120,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,634,null,"2013-07-07","現金",null,null,"対象外",153815,0,"売上高",null,null,"課税売上内5%",161505,7690,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,640,null,"2013-07-08","現金",null,null,"対象外",122532,0,"売上高",null,null,"課税売上内5%",128658,6126,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,646,null,"2013-07-09","現金",null,null,"対象外",151138,0,"売上高",null,null,"課税売上内5%",158694,7556,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,655,null,"2013-07-11","売掛金","長島商事",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,655,null,"2013-07-11","売掛金","長島商事",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,655,null,"2013-07-11","売掛金","長島商事",null,"対象外",48000,0,"売上高",null,null,"課税売上別5%",48000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,655,null,"2013-07-11","売掛金","長島商事",null,"対象外",70000,0,"売上高",null,null,"課税売上別5%",70000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,656,null,"2013-07-12","現金",null,null,"対象外",154078,0,"売上高",null,null,"課税売上内5%",161781,7703,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,658,null,"2013-07-12","売掛金","大津商会",null,"対象外",144000,0,"売上高",null,null,"課税売上別5%",144000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,658,null,"2013-07-12","売掛金","大津商会",null,"対象外",70470,0,"売上高",null,null,"課税売上別5%",70470,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,664,null,"2013-07-13","現金",null,null,"対象外",133788,0,"売上高",null,null,"課税売上内5%",140477,6689,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,669,null,"2013-07-14","現金",null,null,"対象外",113806,0,"売上高",null,null,"課税売上内5%",119496,5690,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,670,null,"2013-07-14","売掛金","中野産業",null,"対象外",151200,0,"売上高",null,null,"課税売上別5%",151200,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,677,null,"2013-07-15","現金",null,null,"対象外",139230,0,"売上高",null,null,"課税売上内5%",146191,6961,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,681,null,"2013-07-15","売掛金","愛知マート",null,"対象外",1504762,0,"売上高",null,null,"課税売上内5%",1580000,75238,"愛知マート",null,null,0,null,null,0,0,"no",null,1,1]
[2000,686,null,"2013-07-16","現金",null,null,"対象外",122985,0,"売上高",null,null,"課税売上内5%",129134,6149,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,688,null,"2013-07-19","現金",null,null,"対象外",153742,0,"売上高",null,null,"課税売上内5%",161429,7687,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,690,null,"2013-07-19","売掛金","愛知マート",null,"対象外",1008000,0,"売上高",null,null,"課税売上別5%",1008000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,690,null,"2013-07-19","売掛金","愛知マート",null,"対象外",280000,0,"売上高",null,null,"課税売上別5%",280000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,691,null,"2013-07-19","売掛金","中央産業",null,"対象外",185625,0,"売上高",null,null,"課税売上別5%",185625,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,692,null,"2013-07-19","売掛金","プラザ調布",null,"対象外",112500,0,"売上高",null,null,"課税売上別5%",112500,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,692,null,"2013-07-19","売掛金","プラザ調布",null,"対象外",135000,0,"売上高",null,null,"課税売上別5%",135000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,697,null,"2013-07-20","現金",null,null,"対象外",160074,0,"売上高",null,null,"課税売上内5%",168077,8003,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,702,null,"2013-07-21","現金",null,null,"対象外",160663,0,"売上高",null,null,"課税売上内5%",168696,8033,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,703,null,"2013-07-21","売掛金","厚木産業",null,"対象外",412000,0,"売上高",null,null,"課税売上別5%",412000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,703,null,"2013-07-21","売掛金","厚木産業",null,"対象外",336000,0,"売上高",null,null,"課税売上別5%",336000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,704,null,"2013-07-21","売掛金","池袋リビング",null,"対象外",153000,0,"売上高",null,null,"課税売上別5%",153000,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,706,null,"2013-07-22","現金",null,null,"対象外",144800,0,"売上高",null,null,"課税売上内5%",152039,7239,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,708,null,"2013-07-22","売掛金","文京食器店",null,"対象外",229320,0,"売上高",null,null,"課税売上別5%",229320,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,708,null,"2013-07-22","売掛金","文京食器店",null,"対象外",719600,0,"売上高",null,null,"課税売上別5%",719600,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,709,null,"2013-07-22","売掛金","中央産業仙台",null,"対象外",47600,0,"売上高",null,null,"課税売上別5%",47600,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,709,null,"2013-07-22","売掛金","中央産業仙台",null,"対象外",64400,0,"売上高",null,null,"課税売上別5%",64400,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,712,null,"2013-07-23","現金",null,null,"対象外",161869,0,"売上高",null,null,"課税売上内5%",169962,8093,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,713,null,"2013-07-23","売掛金","海北商店",null,"対象外",209440,0,"売上高",null,null,"課税売上別5%",209440,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,716,null,"2013-07-24","売掛金","有限会社ミナミ",null,"対象外",87500,0,"売上高",null,null,"課税売上別5%",87500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2013-07-24","売掛金","有限会社ミナミ",null,"対象外",105000,0,"売上高",null,null,"課税売上別5%",105000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2013-07-24","売掛金","有限会社ミナミ",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2013-07-24","売掛金","有限会社ミナミ",null,"対象外",52500,0,"売上高",null,null,"課税売上別5%",52500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,716,null,"2013-07-24","売掛金","有限会社ミナミ",null,"対象外",220500,0,"売上高",null,null,"課税売上別5%",220500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,717,null,"2013-07-24","売掛金","九州物産",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,717,null,"2013-07-24","売掛金","九州物産",null,"対象外",51200,0,"売上高",null,null,"課税売上別5%",51200,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,718,null,"2013-07-24","売掛金","ＬＳリビング　大分店",null,"対象外",46800,0,"売上高",null,null,"課税売上別5%",46800,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2111,719,null,"2013-07-24","売掛金","ＬＳリビング　福岡店",null,"対象外",101250,0,"売上高",null,null,"課税売上別5%",101250,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,724,null,"2013-07-26","現金",null,null,"対象外",122695,0,"売上高",null,null,"課税売上内5%",128829,6134,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,729,null,"2013-07-27","現金",null,null,"対象外",151375,0,"売上高",null,null,"課税売上内5%",158943,7568,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,731,null,"2013-07-28","現金",null,null,"対象外",157779,0,"売上高",null,null,"課税売上内5%",165667,7888,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,732,null,"2013-07-28","売掛金","福山商店",null,"対象外",92960,0,"売上高",null,null,"課税売上別5%",92960,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,732,null,"2013-07-28","売掛金","福山商店",null,"対象外",122840,0,"売上高",null,null,"課税売上別5%",122840,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,732,null,"2013-07-28","売掛金","福山商店",null,"対象外",2075,0,"売上高",null,null,"課税売上別5%",2075,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,739,null,"2013-07-29","現金",null,null,"対象外",166223,0,"売上高",null,null,"課税売上内5%",174534,8311,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,744,null,"2013-07-29","売掛金","御殿場リビング",null,"対象外",125440,0,"売上高",null,null,"課税売上別5%",125440,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2111,745,null,"2013-07-29","売掛金","市川ストア",null,"対象外",189375,0,"売上高",null,null,"課税売上別5%",189375,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,746,null,"2013-07-29","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,"課税売上別5%",479500,0,"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,"2013-07-29","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,"課税売上別5%",670000,0,"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,"2013-07-29","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,"課税売上別5%",483750,0,"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,"2013-07-30","売掛金","オリエント商会",null,"対象外",1807168,0,"売上高",null,null,"課税売上内5%",1897526,90358,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,751,null,"2013-07-30","売掛金","ミナミ産業",null,"対象外",962009,0,"売上高",null,null,"課税売上内5%",1010109,48100,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,757,null,"2013-07-30","売掛金","九州物産",null,"対象外",666667,0,"売上高",null,null,"課税売上内5%",700000,33333,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,758,null,"2013-07-30","現金",null,null,"対象外",143402,0,"売上高",null,null,"課税売上内5%",150572,7170,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,759,null,"2013-07-30","売掛金","ハマ屋",null,"対象外",150150,0,"売上高",null,null,"課税売上別5%",150150,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,760,null,"2013-07-30","売掛金","中央産業大阪",null,"対象外",800000,0,"売上高",null,null,"課税売上別5%",800000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,760,null,"2013-07-30","売掛金","中央産業大阪",null,"対象外",550000,0,"売上高",null,null,"課税売上別5%",550000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,760,null,"2013-07-30","売掛金","中央産業大阪",null,"対象外",600000,0,"売上高",null,null,"課税売上別5%",600000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,760,null,"2013-07-30","売掛金","中央産業大阪",null,"対象外",630000,0,"売上高",null,null,"課税売上別5%",630000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,760,null,"2013-07-30","売掛金","中央産業大阪",null,"対象外",240000,0,"売上高",null,null,"課税売上別5%",240000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,761,null,"2013-07-30","売掛金","エヌ商会",null,"対象外",680000,0,"売上高",null,null,"課税売上別5%",680000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,761,null,"2013-07-30","売掛金","エヌ商会",null,"対象外",1200000,0,"売上高",null,null,"課税売上別5%",1200000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,761,null,"2013-07-30","売掛金","エヌ商会",null,"対象外",80000,0,"売上高",null,null,"課税売上別5%",80000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,762,null,"2013-07-30","売掛金","大阪食器",null,"対象外",75600,0,"売上高",null,null,"課税売上別5%",75600,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2100,762,null,"2013-07-30","売掛金","大阪食器",null,"対象外",92880,0,"売上高",null,null,"課税売上別5%",92880,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,762,null,"2013-07-30","売掛金","大阪食器",null,"対象外",11520,0,"売上高",null,null,"課税売上別5%",11520,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,792,null,"2013-07-31","売掛金","長島商事",null,"対象外",2688166,0,"売上高",null,null,"課税売上内5%",2822574,134408,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,801,null,"2013-07-31","売掛金","越後屋百貨店",null,"対象外",1863048,0,"売上高",null,null,"課税売上内5%",1956200,93152,null,null,null,0,null,null,0,0,"no",null,1,1]
[2110,805,null,"2013-07-31","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",154800,0,"売上高",null,null,"課税売上別5%",154800,0,"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,"2013-08-02","現金",null,null,"対象外",139747,0,"売上高",null,null,"課税売上内5%",146734,6987,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,822,null,"2013-08-02","売掛金","愛知マート",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,823,null,"2013-08-02","売掛金","長島商事",null,"対象外",120000,0,"売上高",null,null,"課税売上別5%",120000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,823,null,"2013-08-02","売掛金","長島商事",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,823,null,"2013-08-02","売掛金","長島商事",null,"対象外",160000,0,"売上高",null,null,"課税売上別5%",160000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,829,null,"2013-08-03","売掛金","田中栄作",null,"対象外",6190477,0,"売上高",null,null,"課税売上内5%",6500000,309523,"銀食器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,831,null,"2013-08-03","現金",null,null,"対象外",254667,0,"売上高",null,null,"課税売上内5%",267400,12733,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,832,null,"2013-08-03","売掛金","福山商店",null,"対象外",33864,0,"売上高",null,null,"課税売上別5%",33864,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,832,null,"2013-08-03","売掛金","福山商店",null,"対象外",63910,0,"売上高",null,null,"課税売上別5%",63910,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,837,null,"2013-08-04","現金",null,null,"対象外",262133,0,"売上高",null,null,"課税売上内5%",275239,13106,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,839,null,"2013-08-05","現金",null,null,"対象外",174895,0,"売上高",null,null,"課税売上内5%",183639,8744,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,840,null,"2013-08-05","売掛金","御殿場リビング",null,"対象外",15400,0,"売上高",null,null,"課税売上別5%",15400,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,841,null,"2013-08-05","売掛金","ハマ屋",null,"対象外",219000,0,"売上高",null,null,"課税売上別5%",219000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,850,null,"2013-08-06","現金",null,null,"対象外",178223,0,"売上高",null,null,"課税売上内5%",187134,8911,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,851,null,"2013-08-06","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",159120,0,"売上高",null,null,"課税売上別5%",159120,0,"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,"2013-08-06","売掛金","オリエント商会",null,"対象外",24000,0,"売上高",null,null,"課税売上別5%",24000,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,852,null,"2013-08-06","売掛金","オリエント商会",null,"対象外",32000,0,"売上高",null,null,"課税売上別5%",32000,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,857,null,"2013-08-09","現金",null,null,"対象外",140591,0,"売上高",null,null,"課税売上内5%",147620,7029,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,862,null,"2013-08-10","現金",null,null,"対象外",170214,0,"売上高",null,null,"課税売上内5%",178724,8510,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,867,null,"2013-08-11","現金",null,null,"対象外",153017,0,"売上高",null,null,"課税売上内5%",160667,7650,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,868,null,"2013-08-11","売掛金","中野産業",null,"対象外",151200,0,"売上高",null,null,"課税売上別5%",151200,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,868,null,"2013-08-11","売掛金","中野産業",null,"対象外",11250,0,"売上高",null,null,"課税売上別5%",11250,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,873,null,"2013-08-12","現金",null,null,"対象外",139148,0,"売上高",null,null,"課税売上内5%",146105,6957,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,876,null,"2013-08-12","売掛金","池袋リビング",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,877,null,"2013-08-13","現金",null,null,"対象外",112980,0,"売上高",null,null,"課税売上内5%",118629,5649,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,883,null,"2013-08-15","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",15300,0,"売上高",null,null,"課税売上別5%",15300,0,"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,"2013-08-16","現金",null,null,"対象外",113371,0,"売上高",null,null,"課税売上内5%",119039,5668,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,886,null,"2013-08-17","現金",null,null,"対象外",210268,0,"売上高",null,null,"課税売上内5%",220781,10513,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,889,null,"2013-08-18","現金",null,null,"対象外",109334,0,"売上高",null,null,"課税売上内5%",114800,5466,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,902,null,"2013-08-19","現金",null,null,"対象外",178440,0,"売上高",null,null,"課税売上内5%",187362,8922,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,903,null,"2013-08-19","売掛金","有限会社ミナミ",null,"対象外",60900,0,"売上高",null,null,"課税売上別5%",60900,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,903,null,"2013-08-19","売掛金","有限会社ミナミ",null,"対象外",94500,0,"売上高",null,null,"課税売上別5%",94500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,903,null,"2013-08-19","売掛金","有限会社ミナミ",null,"対象外",280000,0,"売上高",null,null,"課税売上別5%",280000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,906,null,"2013-08-20","現金",null,null,"対象外",121325,0,"売上高",null,null,"課税売上内5%",127391,6066,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,908,null,"2013-08-20","売掛金","ＬＳリビング　大分店",null,"対象外",108000,0,"売上高",null,null,"課税売上別5%",108000,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,909,null,"2013-08-20","売掛金","三島商会",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,909,null,"2013-08-20","売掛金","三島商会",null,"対象外",95200,0,"売上高",null,null,"課税売上別5%",95200,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,917,null,"2013-08-22","売掛金","プラザ調布",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,917,null,"2013-08-22","売掛金","プラザ調布",null,"対象外",135000,0,"売上高",null,null,"課税売上別5%",135000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,918,null,"2013-08-23","現金",null,null,"対象外",127675,0,"売上高",null,null,"課税売上内5%",134058,6383,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,922,null,"2013-08-24","現金",null,null,"対象外",169371,0,"売上高",null,null,"課税売上内5%",177839,8468,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,925,null,"2013-08-25","現金",null,null,"対象外",91964,0,"売上高",null,null,"課税売上内5%",96562,4598,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,935,null,"2013-08-26","現金",null,null,"対象外",145580,0,"売上高",null,null,"課税売上内5%",152858,7278,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,936,null,"2013-08-26","売掛金","愛知マート",null,"対象外",743400,0,"売上高",null,null,"課税売上別5%",743400,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,936,null,"2013-08-26","売掛金","愛知マート",null,"対象外",1050000,0,"売上高",null,null,"課税売上別5%",1050000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,936,null,"2013-08-26","売掛金","愛知マート",null,"対象外",67375,0,"売上高",null,null,"課税売上別5%",67375,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,937,null,"2013-08-26","売掛金","厚木産業",null,"対象外",888000,0,"売上高",null,null,"課税売上別5%",888000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,937,null,"2013-08-26","売掛金","厚木産業",null,"対象外",339200,0,"売上高",null,null,"課税売上別5%",339200,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,937,null,"2013-08-26","売掛金","厚木産業",null,"対象外",588000,0,"売上高",null,null,"課税売上別5%",588000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,938,null,"2013-08-26","売掛金","文京食器店",null,"対象外",708750,0,"売上高",null,null,"課税売上別5%",708750,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,938,null,"2013-08-26","売掛金","文京食器店",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,939,null,"2013-08-26","売掛金","彦商会",null,"対象外",87750,0,"売上高",null,null,"課税売上別5%",87750,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,940,null,"2013-08-26","売掛金","市川ストア",null,"対象外",168750,0,"売上高",null,null,"課税売上別5%",168750,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2111,941,null,"2013-08-26","売掛金","大阪食器",null,"対象外",56700,0,"売上高",null,null,"課税売上別5%",56700,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,945,null,"2013-08-27","現金",null,null,"対象外",174803,0,"売上高",null,null,"課税売上内5%",183543,8740,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,949,null,"2013-08-28","売掛金","海北商店",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,949,null,"2013-08-28","売掛金","海北商店",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,950,null,"2013-08-28","売掛金","九州物産",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,951,null,"2013-08-28","売掛金","ＬＳリビング　福岡店",null,"対象外",15660,0,"売上高",null,null,"課税売上別5%",15660,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,951,null,"2013-08-28","売掛金","ＬＳリビング　福岡店",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,962,null,"2013-08-30","売掛金","オリエント商会",null,"対象外",1198802,0,"売上高",null,null,"課税売上内5%",1258742,59940,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,963,null,"2013-08-30","売掛金","ミナミ産業",null,"対象外",1194942,0,"売上高",null,null,"課税売上内5%",1254689,59747,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,964,null,"2013-08-30","売掛金","中野産業",null,"対象外",571988,0,"売上高",null,null,"課税売上内5%",600587,28599,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,973,null,"2013-08-30","売掛金","九州物産",null,"対象外",761905,0,"売上高",null,null,"課税売上内5%",800000,38095,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,974,null,"2013-08-30","現金",null,null,"対象外",97833,0,"売上高",null,null,"課税売上内5%",102724,4891,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,975,null,"2013-08-30","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,"課税売上別5%",1149750,0,"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,"2013-08-31","売掛金","長島商事",null,"対象外",3427120,0,"売上高",null,null,"課税売上内5%",3598475,171355,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,986,null,"2013-08-31","現金",null,null,"対象外",185660,0,"売上高",null,null,"課税売上内5%",194943,9283,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,995,null,"2013-08-31","売掛金","中央産業",null,"対象外",187500,0,"売上高",null,null,"課税売上別5%",187500,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,995,null,"2013-08-31","売掛金","中央産業",null,"対象外",131100,0,"売上高",null,null,"課税売上別5%",131100,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,996,null,"2013-08-31","売掛金","中央産業仙台",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,996,null,"2013-08-31","売掛金","中央産業仙台",null,"対象外",3010,0,"売上高",null,null,"課税売上別5%",3010,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2111,997,null,"2013-08-31","売掛金","中央産業大阪",null,"対象外",1000000,0,"売上高",null,null,"課税売上別5%",1000000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1033,null,"2013-09-01","現金",null,null,"対象外",181897,0,"売上高",null,null,"課税売上内5%",190991,9094,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1039,null,"2013-09-02","売掛金","近藤商会",null,"対象外",5857143,0,"売上高",null,null,"課税売上内5%",6150000,292857,"装飾品",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1040,null,"2013-09-02","現金",null,null,"対象外",121688,0,"売上高",null,null,"課税売上内5%",127772,6084,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1041,null,"2013-09-03","現金",null,null,"対象外",181289,0,"売上高",null,null,"課税売上内5%",190353,9064,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1042,null,"2013-09-03","売掛金","御殿場リビング",null,"対象外",80000,0,"売上高",null,null,"課税売上別5%",80000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1042,null,"2013-09-03","売掛金","御殿場リビング",null,"対象外",107520,0,"売上高",null,null,"課税売上別5%",107520,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1043,null,"2013-09-03","売掛金","ハマ屋",null,"対象外",237000,0,"売上高",null,null,"課税売上別5%",237000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1044,null,"2013-09-03","売掛金","九州物産",null,"対象外",100000,0,"売上高",null,null,"課税売上別5%",100000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1044,null,"2013-09-03","売掛金","九州物産",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1045,null,"2013-09-03","売掛金","オリエント商会",null,"対象外",51200,0,"売上高",null,null,"課税売上別5%",51200,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1045,null,"2013-09-03","売掛金","オリエント商会",null,"対象外",16800,0,"売上高",null,null,"課税売上別5%",16800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1048,null,"2013-09-05","売掛金","長島商事",null,"対象外",210000,0,"売上高",null,null,"課税売上別5%",210000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1048,null,"2013-09-05","売掛金","長島商事",null,"対象外",131200,0,"売上高",null,null,"課税売上別5%",131200,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1052,null,"2013-09-06","現金",null,null,"対象外",133026,0,"売上高",null,null,"課税売上内5%",139677,6651,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1054,null,"2013-09-07","現金",null,null,"対象外",139883,0,"売上高",null,null,"課税売上内5%",146877,6994,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1059,null,"2013-09-08","現金",null,null,"対象外",130659,0,"売上高",null,null,"課税売上内5%",137191,6532,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1065,null,"2013-09-09","現金",null,null,"対象外",143520,0,"売上高",null,null,"課税売上内5%",150696,7176,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1071,null,"2013-09-10","現金",null,null,"対象外",173997,0,"売上高",null,null,"課税売上内5%",182696,8699,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1073,null,"2013-09-10","売掛金","ＬＳリビング　福岡店",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1073,null,"2013-09-10","売掛金","ＬＳリビング　福岡店",null,"対象外",77400,0,"売上高",null,null,"課税売上別5%",77400,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1074,null,"2013-09-10","売掛金","プラザ調布",null,"対象外",11250,0,"売上高",null,null,"課税売上別5%",11250,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1074,null,"2013-09-10","売掛金","プラザ調布",null,"対象外",105000,0,"売上高",null,null,"課税売上別5%",105000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1081,null,"2013-09-13","現金",null,null,"対象外",169008,0,"売上高",null,null,"課税売上内5%",177458,8450,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1085,null,"2013-09-14","現金",null,null,"対象外",144772,0,"売上高",null,null,"課税売上内5%",152010,7238,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1086,null,"2013-09-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",9000,0,"売上高",null,null,"課税売上別5%",9000,0,"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,"2013-09-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5100,0,"売上高",null,null,"課税売上別5%",5100,0,"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,"2013-09-15","現金",null,null,"対象外",142940,0,"売上高",null,null,"課税売上内5%",150086,7146,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1097,null,"2013-09-16","現金",null,null,"対象外",167601,0,"売上高",null,null,"課税売上内5%",175981,8380,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1099,null,"2013-09-17","現金",null,null,"対象外",172345,0,"売上高",null,null,"課税売上内5%",180962,8617,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1100,null,"2013-09-17","売掛金","文京食器店",null,"対象外",1430500,0,"売上高",null,null,"課税売上別5%",1430500,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1101,null,"2013-09-17","売掛金","彦商会",null,"対象外",218400,0,"売上高",null,null,"課税売上別5%",218400,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1105,null,"2013-09-18","売掛金","海北商店",null,"対象外",109620,0,"売上高",null,null,"課税売上別5%",109620,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1106,null,"2013-09-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上別5%",45000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1106,null,"2013-09-18","売掛金","大津商会",null,"対象外",37800,0,"売上高",null,null,"課税売上別5%",37800,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1106,null,"2013-09-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上別5%",45000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1106,null,"2013-09-18","売掛金","大津商会",null,"対象外",18900,0,"売上高",null,null,"課税売上別5%",18900,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1112,null,"2013-09-19","売掛金","中野産業",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1112,null,"2013-09-19","売掛金","中野産業",null,"対象外",108000,0,"売上高",null,null,"課税売上別5%",108000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1112,null,"2013-09-19","売掛金","中野産業",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1112,null,"2013-09-19","売掛金","中野産業",null,"対象外",14400,0,"売上高",null,null,"課税売上別5%",14400,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1114,null,"2013-09-20","現金",null,null,"対象外",166341,0,"売上高",null,null,"課税売上内5%",174658,8317,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1115,null,"2013-09-20","売掛金","リビングショップ佐渡",null,"対象外",38400,0,"売上高",null,null,"課税売上別5%",38400,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1117,null,"2013-09-21","現金",null,null,"対象外",173107,0,"売上高",null,null,"課税売上内5%",181762,8655,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1122,null,"2013-09-22","現金",null,null,"対象外",159982,0,"売上高",null,null,"課税売上内5%",167981,7999,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1123,null,"2013-09-23","現金",null,null,"対象外",142123,0,"売上高",null,null,"課税売上内5%",149229,7106,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1124,null,"2013-09-23","売掛金","福山商店",null,"対象外",174300,0,"売上高",null,null,"課税売上別5%",174300,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1124,null,"2013-09-23","売掛金","福山商店",null,"対象外",73040,0,"売上高",null,null,"課税売上別5%",73040,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1127,null,"2013-09-24","現金",null,null,"対象外",133171,0,"売上高",null,null,"課税売上内5%",139829,6658,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1128,null,"2013-09-24","売掛金","市川ストア",null,"対象外",97500,0,"売上高",null,null,"課税売上別5%",97500,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1129,null,"2013-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",14400,0,"売上高",null,null,"課税売上別5%",14400,0,"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,"2013-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",22500,0,"売上高",null,null,"課税売上別5%",22500,0,"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,"2013-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",41400,0,"売上高",null,null,"課税売上別5%",41400,0,"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,"2013-09-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",54000,0,"売上高",null,null,"課税売上別5%",54000,0,"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,"2013-09-24","売掛金","三島商会",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1135,null,"2013-09-25","売掛金","中央産業仙台",null,"対象外",184800,0,"売上高",null,null,"課税売上別5%",184800,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1140,null,"2013-09-27","現金",null,null,"対象外",161035,0,"売上高",null,null,"課税売上内5%",169086,8051,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1141,null,"2013-09-27","売掛金","品川屋",null,"対象外",20000,0,"売上高",null,null,"課税売上別5%",20000,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1141,null,"2013-09-27","売掛金","品川屋",null,"対象外",18400,0,"売上高",null,null,"課税売上別5%",18400,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1146,null,"2013-09-28","現金",null,null,"対象外",178686,0,"売上高",null,null,"課税売上内5%",187620,8934,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1148,null,"2013-09-28","売掛金","池袋リビング",null,"対象外",246750,0,"売上高",null,null,"課税売上別5%",246750,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",259000,0,"売上高",null,null,"課税売上別5%",259000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",52500,0,"売上高",null,null,"課税売上別5%",52500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上別5%",44100,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",44100,0,"売上高",null,null,"課税売上別5%",44100,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",48300,0,"売上高",null,null,"課税売上別5%",48300,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",115500,0,"売上高",null,null,"課税売上別5%",115500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1149,null,"2013-09-28","売掛金","有限会社ミナミ",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1150,null,"2013-09-28","売掛金","大阪食器",null,"対象外",60480,0,"売上高",null,null,"課税売上別5%",60480,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1150,null,"2013-09-28","売掛金","大阪食器",null,"対象外",32400,0,"売上高",null,null,"課税売上別5%",32400,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1165,null,"2013-09-29","現金",null,null,"対象外",176762,0,"売上高",null,null,"課税売上内5%",185600,8838,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1166,null,"2013-09-29","売掛金","中央産業",null,"対象外",396000,0,"売上高",null,null,"課税売上別5%",396000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1167,null,"2013-09-29","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,"課税売上別5%",170000,0,"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,"2013-09-29","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,"課税売上別5%",1149750,0,"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,"2013-09-29","売掛金","ＬＳリビング　大分店",null,"対象外",56700,0,"売上高",null,null,"課税売上別5%",56700,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1181,null,"2013-09-30","売掛金","オリエント商会",null,"対象外",632936,0,"売上高",null,null,"課税売上内5%",664582,31646,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1182,null,"2013-09-30","売掛金","ミナミ産業",null,"対象外",561673,0,"売上高",null,null,"課税売上内5%",589756,28083,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1183,null,"2013-09-30","売掛金","長島商事",null,"対象外",1807289,0,"売上高",null,null,"課税売上内5%",1897653,90364,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1184,null,"2013-09-30","売掛金","中野産業",null,"対象外",246338,0,"売上高",null,null,"課税売上内5%",258654,12316,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1185,null,"2013-09-30","売掛金","九州物産",null,"対象外",709524,0,"売上高",null,null,"課税売上内5%",745000,35476,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1191,null,"2013-09-30","現金",null,null,"対象外",173271,0,"売上高",null,null,"課税売上内5%",181934,8663,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1193,null,"2013-09-30","売掛金","越後屋百貨店",null,"対象外",1412572,0,"売上高",null,null,"課税売上内5%",1483200,70628,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1205,null,"2013-09-30","売掛金","愛知マート",null,"対象外",1077000,0,"売上高",null,null,"課税売上別5%",1077000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1205,null,"2013-09-30","売掛金","愛知マート",null,"対象外",1204550,0,"売上高",null,null,"課税売上別5%",1204550,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1206,null,"2013-09-30","売掛金","厚木産業",null,"対象外",1120000,0,"売上高",null,null,"課税売上別5%",1120000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1206,null,"2013-09-30","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上別5%",160000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1207,null,"2013-09-30","売掛金","中央産業大阪",null,"対象外",800000,0,"売上高",null,null,"課税売上別5%",800000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1207,null,"2013-09-30","売掛金","中央産業大阪",null,"対象外",750000,0,"売上高",null,null,"課税売上別5%",750000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1207,null,"2013-09-30","売掛金","中央産業大阪",null,"対象外",1265000,0,"売上高",null,null,"課税売上別5%",1265000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1208,null,"2013-09-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上別5%",840000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1208,null,"2013-09-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上別5%",840000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1208,null,"2013-09-30","売掛金","エヌ商会",null,"対象外",448000,0,"売上高",null,null,"課税売上別5%",448000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1235,null,"2013-10-01","売掛金","斎藤涼子",null,"対象外",5257143,0,"売上高",null,null,"課税売上内5%",5520000,262857,"景徳鎮 陶器",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1237,null,"2013-10-01","現金",null,null,"対象外",138713,0,"売上高",null,null,"課税売上内5%",145648,6935,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1241,null,"2013-10-02","売掛金","厚木産業",null,"対象外",1259200,0,"売上高",null,null,"課税売上別5%",1259200,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1242,null,"2013-10-02","売掛金","プラザ調布",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1246,null,"2013-10-04","現金",null,null,"対象外",147856,0,"売上高",null,null,"課税売上内5%",155248,7392,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1249,null,"2013-10-05","現金",null,null,"対象外",165915,0,"売上高",null,null,"課税売上内5%",174210,8295,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1257,null,"2013-10-06","現金",null,null,"対象外",135148,0,"売上高",null,null,"課税売上内5%",141905,6757,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1261,null,"2013-10-07","現金",null,null,"対象外",158867,0,"売上高",null,null,"課税売上内5%",166810,7943,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1263,null,"2013-10-07","売掛金","池袋リビング",null,"対象外",159600,0,"売上高",null,null,"課税売上別5%",159600,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1267,null,"2013-10-08","現金",null,null,"対象外",140046,0,"売上高",null,null,"課税売上内5%",147048,7002,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1268,null,"2013-10-08","売掛金","市川ストア",null,"対象外",93750,0,"売上高",null,null,"課税売上別5%",93750,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1268,null,"2013-10-08","売掛金","市川ストア",null,"対象外",58500,0,"売上高",null,null,"課税売上別5%",58500,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1269,null,"2013-10-08","売掛金","長島商事",null,"対象外",160000,0,"売上高",null,null,"課税売上別5%",160000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1269,null,"2013-10-08","売掛金","長島商事",null,"対象外",96000,0,"売上高",null,null,"課税売上別5%",96000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1269,null,"2013-10-08","売掛金","長島商事",null,"対象外",448000,0,"売上高",null,null,"課税売上別5%",448000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1269,null,"2013-10-08","売掛金","長島商事",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1276,null,"2013-10-09","売掛金","愛知マート",null,"対象外",1800000,0,"売上高",null,null,"課税売上別5%",1800000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1277,null,"2013-10-09","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",9000,0,"売上高",null,null,"課税売上別5%",9000,0,"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,"2013-10-09","売掛金","山口商事",null,"対象外",40000,0,"売上高",null,null,"課税売上別5%",40000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1278,null,"2013-10-09","売掛金","山口商事",null,"対象外",6400,0,"売上高",null,null,"課税売上別5%",6400,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1278,null,"2013-10-09","売掛金","山口商事",null,"対象外",42000,0,"売上高",null,null,"課税売上別5%",42000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1281,null,"2013-10-10","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上別5%",420000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1281,null,"2013-10-10","売掛金","有限会社ミナミ",null,"対象外",175000,0,"売上高",null,null,"課税売上別5%",175000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1281,null,"2013-10-10","売掛金","有限会社ミナミ",null,"対象外",96600,0,"売上高",null,null,"課税売上別5%",96600,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1281,null,"2013-10-10","売掛金","有限会社ミナミ",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1282,null,"2013-10-10","売掛金","ＬＳリビング　福岡店",null,"対象外",48000,0,"売上高",null,null,"課税売上別5%",48000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1282,null,"2013-10-10","売掛金","ＬＳリビング　福岡店",null,"対象外",55300,0,"売上高",null,null,"課税売上別5%",55300,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1286,null,"2013-10-11","現金",null,null,"対象外",131511,0,"売上高",null,null,"課税売上内5%",138086,6575,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1293,null,"2013-10-12","現金",null,null,"対象外",166178,0,"売上高",null,null,"課税売上内5%",174486,8308,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1295,null,"2013-10-12","売掛金","リビングショップ佐渡",null,"対象外",87360,0,"売上高",null,null,"課税売上別5%",87360,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1295,null,"2013-10-12","売掛金","リビングショップ佐渡",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1296,null,"2013-10-12","売掛金","山口商事",null,"対象外",12000,0,"売上高",null,null,"課税売上別5%",12000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1302,null,"2013-10-13","現金",null,null,"対象外",127783,0,"売上高",null,null,"課税売上内5%",134172,6389,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1303,null,"2013-10-13","売掛金","海北商店",null,"対象外",23520,0,"売上高",null,null,"課税売上別5%",23520,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1303,null,"2013-10-13","売掛金","海北商店",null,"対象外",159600,0,"売上高",null,null,"課税売上別5%",159600,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1303,null,"2013-10-13","売掛金","海北商店",null,"対象外",4480,0,"売上高",null,null,"課税売上別5%",4480,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1304,null,"2013-10-13","売掛金","長島商事",null,"対象外",20000,0,"売上高",null,null,"課税売上別5%",20000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1308,null,"2013-10-14","現金",null,null,"対象外",176663,0,"売上高",null,null,"課税売上内5%",185496,8833,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1309,null,"2013-10-14","売掛金","福山商店",null,"対象外",59760,0,"売上高",null,null,"課税売上別5%",59760,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1310,null,"2013-10-14","売掛金","御殿場リビング",null,"対象外",288000,0,"売上高",null,null,"課税売上別5%",288000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1310,null,"2013-10-14","売掛金","御殿場リビング",null,"対象外",70656,0,"売上高",null,null,"課税売上別5%",70656,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1311,null,"2013-10-14","売掛金","彦商会",null,"対象外",211120,0,"売上高",null,null,"課税売上別5%",211120,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1312,null,"2013-10-14","売掛金","中野産業",null,"対象外",81000,0,"売上高",null,null,"課税売上別5%",81000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1312,null,"2013-10-14","売掛金","中野産業",null,"対象外",27000,0,"売上高",null,null,"課税売上別5%",27000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1312,null,"2013-10-14","売掛金","中野産業",null,"対象外",28800,0,"売上高",null,null,"課税売上別5%",28800,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1319,null,"2013-10-15","現金",null,null,"対象外",130795,0,"売上高",null,null,"課税売上内5%",137334,6539,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1321,null,"2013-10-15","売掛金","中央産業仙台",null,"対象外",42840,0,"売上高",null,null,"課税売上別5%",42840,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1322,null,"2013-10-15","売掛金","九州物産",null,"対象外",400000,0,"売上高",null,null,"課税売上別5%",400000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1323,null,"2013-10-15","売掛金","ＬＳリビング　福岡店",null,"対象外",234900,0,"売上高",null,null,"課税売上別5%",234900,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1333,null,"2013-10-16","売掛金","大津商会",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1333,null,"2013-10-16","売掛金","大津商会",null,"対象外",93960,0,"売上高",null,null,"課税売上別5%",93960,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1336,null,"2013-10-18","現金",null,null,"対象外",121660,0,"売上高",null,null,"課税売上内5%",127743,6083,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1337,null,"2013-10-18","売掛金","プラザ調布",null,"対象外",22500,0,"売上高",null,null,"課税売上別5%",22500,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1337,null,"2013-10-18","売掛金","プラザ調布",null,"対象外",30000,0,"売上高",null,null,"課税売上別5%",30000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1337,null,"2013-10-18","売掛金","プラザ調布",null,"対象外",81900,0,"売上高",null,null,"課税売上別5%",81900,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1341,null,"2013-10-19","現金",null,null,"対象外",199593,0,"売上高",null,null,"課税売上内5%",209572,9979,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1342,null,"2013-10-19","売掛金","三島商会",null,"対象外",127400,0,"売上高",null,null,"課税売上別5%",127400,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1346,null,"2013-10-20","現金",null,null,"対象外",169770,0,"売上高",null,null,"課税売上内5%",178258,8488,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1350,null,"2013-10-20","売掛金","海北商店",null,"対象外",215600,0,"売上高",null,null,"課税売上別5%",215600,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1351,null,"2013-10-20","売掛金","中央産業",null,"対象外",189225,0,"売上高",null,null,"課税売上別5%",189225,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1363,null,"2013-10-21","現金",null,null,"対象外",127320,0,"売上高",null,null,"課税売上内5%",133686,6366,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1364,null,"2013-10-21","売掛金","ハマ屋",null,"対象外",243000,0,"売上高",null,null,"課税売上別5%",243000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1365,null,"2013-10-21","売掛金","大津商会",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1365,null,"2013-10-21","売掛金","大津商会",null,"対象外",39375,0,"売上高",null,null,"課税売上別5%",39375,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1365,null,"2013-10-21","売掛金","大津商会",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1369,null,"2013-10-22","現金",null,null,"対象外",161361,0,"売上高",null,null,"課税売上内5%",169429,8068,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1370,null,"2013-10-22","売掛金","文京食器店",null,"対象外",546000,0,"売上高",null,null,"課税売上別5%",546000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1370,null,"2013-10-22","売掛金","文京食器店",null,"対象外",80360,0,"売上高",null,null,"課税売上別5%",80360,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1371,null,"2013-10-22","売掛金","池袋リビング",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1371,null,"2013-10-22","売掛金","池袋リビング",null,"対象外",50400,0,"売上高",null,null,"課税売上別5%",50400,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1372,null,"2013-10-22","売掛金","ＬＳリビング　大分店",null,"対象外",320796,0,"売上高",null,null,"課税売上別5%",320796,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1373,null,"2013-10-22","売掛金","三島商会",null,"対象外",100000,0,"売上高",null,null,"課税売上別5%",100000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1373,null,"2013-10-22","売掛金","三島商会",null,"対象外",117000,0,"売上高",null,null,"課税売上別5%",117000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1388,null,"2013-10-24","売掛金","品川屋",null,"対象外",24000,0,"売上高",null,null,"課税売上別5%",24000,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1391,null,"2013-10-25","現金",null,null,"対象外",162715,0,"売上高",null,null,"課税売上内5%",170850,8135,"本日売上",null,null,0,null,null,5,1,"no",null,1,1]
[2110,1392,null,"2013-10-25","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上別5%",12800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1392,null,"2013-10-25","売掛金","オリエント商会",null,"対象外",12800,0,"売上高",null,null,"課税売上別5%",12800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1392,null,"2013-10-25","売掛金","オリエント商会",null,"対象外",6400,0,"売上高",null,null,"課税売上別5%",6400,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1398,null,"2013-10-26","現金",null,null,"対象外",166722,0,"売上高",null,null,"課税売上内5%",175058,8336,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1399,null,"2013-10-26","売掛金","有限会社ミナミ",null,"対象外",840000,0,"売上高",null,null,"課税売上別5%",840000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1399,null,"2013-10-26","売掛金","有限会社ミナミ",null,"対象外",388500,0,"売上高",null,null,"課税売上別5%",388500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1400,null,"2013-10-26","売掛金","品川屋",null,"対象外",27200,0,"売上高",null,null,"課税売上別5%",27200,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1400,null,"2013-10-26","売掛金","品川屋",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1406,null,"2013-10-27","現金",null,null,"対象外",178440,0,"売上高",null,null,"課税売上内5%",187362,8922,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1408,null,"2013-10-27","売掛金","彦商会",null,"対象外",145600,0,"売上高",null,null,"課税売上別5%",145600,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1408,null,"2013-10-27","売掛金","彦商会",null,"対象外",71500,0,"売上高",null,null,"課税売上別5%",71500,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1409,null,"2013-10-27","売掛金","大阪食器",null,"対象外",87480,0,"売上高",null,null,"課税売上別5%",87480,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1411,null,"2013-10-28","現金",null,null,"対象外",138323,0,"売上高",null,null,"課税売上内5%",145239,6916,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1412,null,"2013-10-28","売掛金","海北商店",null,"対象外",450800,0,"売上高",null,null,"課税売上別5%",450800,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1413,null,"2013-10-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",187920,0,"売上高",null,null,"課税売上別5%",187920,0,"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,"2013-10-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",121500,0,"売上高",null,null,"課税売上別5%",121500,0,"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,"2013-10-29","現金",null,null,"対象外",118196,0,"売上高",null,null,"課税売上内5%",124105,5909,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1426,null,"2013-10-29","売掛金","ハマ屋",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1426,null,"2013-10-29","売掛金","ハマ屋",null,"対象外",71250,0,"売上高",null,null,"課税売上別5%",71250,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1426,null,"2013-10-29","売掛金","ハマ屋",null,"対象外",54000,0,"売上高",null,null,"課税売上別5%",54000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1427,null,"2013-10-29","売掛金","市川ストア",null,"対象外",78000,0,"売上高",null,null,"課税売上別5%",78000,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1428,null,"2013-10-29","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,"課税売上別5%",985000,0,"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,"2013-10-29","売掛金","九州物産",null,"対象外",187425,0,"売上高",null,null,"課税売上別5%",187425,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1430,null,"2013-10-29","売掛金","ＬＳリビング　大分店",null,"対象外",93600,0,"売上高",null,null,"課税売上別5%",93600,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1431,null,"2013-10-29","売掛金","大阪食器",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1431,null,"2013-10-29","売掛金","大阪食器",null,"対象外",120960,0,"売上高",null,null,"課税売上別5%",120960,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1432,null,"2013-10-29","売掛金","大阪食器",null,"対象外",115200,0,"売上高",null,null,"課税売上別5%",115200,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1457,null,"2013-10-30","売掛金","九州物産",null,"対象外",685715,0,"売上高",null,null,"課税売上内5%",720000,34285,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1461,null,"2013-10-30","売掛金","オリエント商会",null,"対象外",1290379,0,"売上高",null,null,"課税売上内5%",1354897,64518,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1462,null,"2013-10-30","売掛金","ミナミ産業",null,"対象外",722837,0,"売上高",null,null,"課税売上内5%",758978,36141,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1463,null,"2013-10-30","売掛金","中野産業",null,"対象外",343534,0,"売上高",null,null,"課税売上内5%",360710,17176,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1464,null,"2013-10-30","売掛金","エヌ商会",null,"対象外",740040,0,"売上高",null,null,"課税売上内5%",777041,37001,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1472,null,"2013-10-30","売掛金","中央産業大阪",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1472,null,"2013-10-30","売掛金","中央産業大阪",null,"対象外",300000,0,"売上高",null,null,"課税売上別5%",300000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1472,null,"2013-10-30","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上別5%",273000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1473,null,"2013-10-30","売掛金","エヌ商会",null,"対象外",1000000,0,"売上高",null,null,"課税売上別5%",1000000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1473,null,"2013-10-30","売掛金","エヌ商会",null,"対象外",648000,0,"売上高",null,null,"課税売上別5%",648000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1474,null,"2013-10-30","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",85680,0,"売上高",null,null,"課税売上別5%",85680,0,"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,"2013-10-30","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",3978,0,"売上高",null,null,"課税売上別5%",3978,0,"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,"2013-10-30","売掛金","リビングショップ佐渡",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1475,null,"2013-10-30","売掛金","リビングショップ佐渡",null,"対象外",40950,0,"売上高",null,null,"課税売上別5%",40950,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1482,null,"2013-10-31","売掛金","長島商事",null,"対象外",536436,0,"売上高",null,null,"課税売上内5%",563257,26821,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1493,null,"2013-11-01","現金",null,null,"対象外",124618,0,"売上高",null,null,"課税売上内5%",130848,6230,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1495,null,"2013-11-01","売掛金","長島商事",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2013-11-01","売掛金","長島商事",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2013-11-01","売掛金","長島商事",null,"対象外",105000,0,"売上高",null,null,"課税売上別5%",105000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2013-11-01","売掛金","長島商事",null,"対象外",29750,0,"売上高",null,null,"課税売上別5%",29750,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1495,null,"2013-11-01","売掛金","長島商事",null,"対象外",46900,0,"売上高",null,null,"課税売上別5%",46900,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1497,null,"2013-11-02","現金",null,null,"対象外",151112,0,"売上高",null,null,"課税売上内5%",158667,7555,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1503,null,"2013-11-03","現金",null,null,"対象外",160836,0,"売上高",null,null,"課税売上内5%",168877,8041,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1505,null,"2013-11-03","売掛金","御殿場リビング",null,"対象外",60800,0,"売上高",null,null,"課税売上別5%",60800,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1505,null,"2013-11-03","売掛金","御殿場リビング",null,"対象外",92160,0,"売上高",null,null,"課税売上別5%",92160,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1506,null,"2013-11-03","売掛金","ハマ屋",null,"対象外",237000,0,"売上高",null,null,"課税売上別5%",237000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1507,null,"2013-11-03","売掛金","九州物産",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1507,null,"2013-11-03","売掛金","九州物産",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1508,null,"2013-11-03","売掛金","オリエント商会",null,"対象外",46080,0,"売上高",null,null,"課税売上別5%",46080,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1508,null,"2013-11-03","売掛金","オリエント商会",null,"対象外",16800,0,"売上高",null,null,"課税売上別5%",16800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1514,null,"2013-11-04","現金",null,null,"対象外",149951,0,"売上高",null,null,"課税売上内5%",157448,7497,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1515,null,"2013-11-04","売掛金","プラザ調布",null,"対象外",63750,0,"売上高",null,null,"課税売上別5%",63750,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1518,null,"2013-11-05","現金",null,null,"対象外",151838,0,"売上高",null,null,"課税売上内5%",159429,7591,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1519,null,"2013-11-05","売掛金","長島商事",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1519,null,"2013-11-05","売掛金","長島商事",null,"対象外",104960,0,"売上高",null,null,"課税売上別5%",104960,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1524,null,"2013-11-08","現金",null,null,"対象外",129225,0,"売上高",null,null,"課税売上内5%",135686,6461,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1525,null,"2013-11-08","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",8400,0,"売上高",null,null,"課税売上別5%",8400,0,"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,"2013-11-08","売掛金","中央産業",null,"対象外",396000,0,"売上高",null,null,"課税売上別5%",396000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1532,null,"2013-11-09","現金",null,null,"対象外",153380,0,"売上高",null,null,"課税売上内5%",161048,7668,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1540,null,"2013-11-10","現金",null,null,"対象外",103202,0,"売上高",null,null,"課税売上内5%",108362,5160,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1541,null,"2013-11-10","売掛金","ＬＳリビング　福岡店",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1541,null,"2013-11-10","売掛金","ＬＳリビング　福岡店",null,"対象外",77400,0,"売上高",null,null,"課税売上別5%",77400,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1542,null,"2013-11-10","売掛金","プラザ調布",null,"対象外",11250,0,"売上高",null,null,"課税売上別5%",11250,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1542,null,"2013-11-10","売掛金","プラザ調布",null,"対象外",82500,0,"売上高",null,null,"課税売上別5%",82500,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1549,null,"2013-11-11","現金",null,null,"対象外",129353,0,"売上高",null,null,"課税売上内5%",135820,6467,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1550,null,"2013-11-11","売掛金","大津商会",null,"対象外",38700,0,"売上高",null,null,"課税売上別5%",38700,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1550,null,"2013-11-11","売掛金","大津商会",null,"対象外",94500,0,"売上高",null,null,"課税売上別5%",94500,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1550,null,"2013-11-11","売掛金","大津商会",null,"対象外",86400,0,"売上高",null,null,"課税売上別5%",86400,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1551,null,"2013-11-12","現金",null,null,"対象外",180400,0,"売上高",null,null,"課税売上内5%",189420,9020,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1553,null,"2013-11-12","売掛金","中野産業",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1553,null,"2013-11-12","売掛金","中野産業",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1553,null,"2013-11-12","売掛金","中野産業",null,"対象外",28800,0,"売上高",null,null,"課税売上別5%",28800,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1553,null,"2013-11-12","売掛金","中野産業",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1560,null,"2013-11-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",9000,0,"売上高",null,null,"課税売上別5%",9000,0,"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,"2013-11-14","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5100,0,"売上高",null,null,"課税売上別5%",5100,0,"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,"2013-11-14","売掛金","山口商事",null,"対象外",13440,0,"売上高",null,null,"課税売上別5%",13440,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1564,null,"2013-11-15","現金",null,null,"対象外",220654,0,"売上高",null,null,"課税売上内5%",231686,11032,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1566,null,"2013-11-15","売掛金","オリエント商会",null,"対象外",44800,0,"売上高",null,null,"課税売上別5%",44800,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1569,null,"2013-11-16","現金",null,null,"対象外",166686,0,"売上高",null,null,"課税売上内5%",175020,8334,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1570,null,"2013-11-16","売掛金","リビングショップ佐渡",null,"対象外",12800,0,"売上高",null,null,"課税売上別5%",12800,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1571,null,"2013-11-17","現金",null,null,"対象外",165924,0,"売上高",null,null,"課税売上内5%",174220,8296,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1572,null,"2013-11-17","売掛金","文京食器店",null,"対象外",430500,0,"売上高",null,null,"課税売上別5%",430500,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1573,null,"2013-11-17","売掛金","彦商会",null,"対象外",218400,0,"売上高",null,null,"課税売上別5%",218400,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1578,null,"2013-11-18","現金",null,null,"対象外",163003,0,"売上高",null,null,"課税売上内5%",171153,8150,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1579,null,"2013-11-18","売掛金","海北商店",null,"対象外",159250,0,"売上高",null,null,"課税売上別5%",159250,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1579,null,"2013-11-18","売掛金","海北商店",null,"対象外",96135,0,"売上高",null,null,"課税売上別5%",96135,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1580,null,"2013-11-18","売掛金","海北商店",null,"対象外",97440,0,"売上高",null,null,"課税売上別5%",97440,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1581,null,"2013-11-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上別5%",45000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1581,null,"2013-11-18","売掛金","大津商会",null,"対象外",37800,0,"売上高",null,null,"課税売上別5%",37800,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1581,null,"2013-11-18","売掛金","大津商会",null,"対象外",45000,0,"売上高",null,null,"課税売上別5%",45000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1581,null,"2013-11-18","売掛金","大津商会",null,"対象外",18900,0,"売上高",null,null,"課税売上別5%",18900,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1586,null,"2013-11-19","現金",null,null,"対象外",142360,0,"売上高",null,null,"課税売上内5%",149477,7117,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1588,null,"2013-11-19","売掛金","池袋リビング",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1588,null,"2013-11-19","売掛金","池袋リビング",null,"対象外",47250,0,"売上高",null,null,"課税売上別5%",47250,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",61250,0,"売上高",null,null,"課税売上別5%",61250,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",36400,0,"売上高",null,null,"課税売上別5%",36400,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",30100,0,"売上高",null,null,"課税売上別5%",30100,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",294000,0,"売上高",null,null,"課税売上別5%",294000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",35000,0,"売上高",null,null,"課税売上別5%",35000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",58800,0,"売上高",null,null,"課税売上別5%",58800,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1589,null,"2013-11-19","売掛金","有限会社ミナミ",null,"対象外",42000,0,"売上高",null,null,"課税売上別5%",42000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1590,null,"2013-11-19","売掛金","中野産業",null,"対象外",81000,0,"売上高",null,null,"課税売上別5%",81000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1590,null,"2013-11-19","売掛金","中野産業",null,"対象外",97200,0,"売上高",null,null,"課税売上別5%",97200,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1590,null,"2013-11-19","売掛金","中野産業",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1590,null,"2013-11-19","売掛金","中野産業",null,"対象外",14400,0,"売上高",null,null,"課税売上別5%",14400,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1592,null,"2013-11-20","売掛金","リビングショップ佐渡",null,"対象外",38400,0,"売上高",null,null,"課税売上別5%",38400,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1599,null,"2013-11-22","現金",null,null,"対象外",100872,0,"売上高",null,null,"課税売上内5%",105915,5043,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1600,null,"2013-11-23","現金",null,null,"対象外",152935,0,"売上高",null,null,"課税売上内5%",160581,7646,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1601,null,"2013-11-23","売掛金","福山商店",null,"対象外",153550,0,"売上高",null,null,"課税売上別5%",153550,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1601,null,"2013-11-23","売掛金","福山商店",null,"対象外",73040,0,"売上高",null,null,"課税売上別5%",73040,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1605,null,"2013-11-24","現金",null,null,"対象外",153107,0,"売上高",null,null,"課税売上内5%",160762,7655,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1606,null,"2013-11-24","売掛金","彦商会",null,"対象外",46800,0,"売上高",null,null,"課税売上別5%",46800,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1606,null,"2013-11-24","売掛金","彦商会",null,"対象外",95940,0,"売上高",null,null,"課税売上別5%",95940,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1607,null,"2013-11-24","売掛金","市川ストア",null,"対象外",78300,0,"売上高",null,null,"課税売上別5%",78300,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1608,null,"2013-11-24","売掛金","市川ストア",null,"対象外",97500,0,"売上高",null,null,"課税売上別5%",97500,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1609,null,"2013-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",12240,0,"売上高",null,null,"課税売上別5%",12240,0,"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,"2013-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",13500,0,"売上高",null,null,"課税売上別5%",13500,0,"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,"2013-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",33120,0,"売上高",null,null,"課税売上別5%",33120,0,"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,"2013-11-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",54000,0,"売上高",null,null,"課税売上別5%",54000,0,"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,"2013-11-24","売掛金","三島商会",null,"対象外",73500,0,"売上高",null,null,"課税売上別5%",73500,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1613,null,"2013-11-25","現金",null,null,"対象外",110514,0,"売上高",null,null,"課税売上内5%",116039,5525,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1615,null,"2013-11-25","売掛金","中央産業仙台",null,"対象外",184800,0,"売上高",null,null,"課税売上別5%",184800,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1616,null,"2013-11-25","売掛金","ＬＳリビング　大分店",null,"対象外",205020,0,"売上高",null,null,"課税売上別5%",205020,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1616,null,"2013-11-25","売掛金","ＬＳリビング　大分店",null,"対象外",31114,0,"売上高",null,null,"課税売上別5%",31114,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1623,null,"2013-11-26","現金",null,null,"対象外",147956,0,"売上高",null,null,"課税売上内5%",155353,7397,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1625,null,"2013-11-26","売掛金","ハマ屋",null,"対象外",93750,0,"売上高",null,null,"課税売上別5%",93750,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1625,null,"2013-11-26","売掛金","ハマ屋",null,"対象外",135000,0,"売上高",null,null,"課税売上別5%",135000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1626,null,"2013-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",122400,0,"売上高",null,null,"課税売上別5%",122400,0,"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,"2013-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",6579,0,"売上高",null,null,"課税売上別5%",6579,0,"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,"2013-11-26","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",324000,0,"売上高",null,null,"課税売上別5%",324000,0,"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,"2013-11-26","売掛金","ＬＳリビング　福岡店",null,"対象外",225000,0,"売上高",null,null,"課税売上別5%",225000,0,"L002ＬＳリビング福岡",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1628,null,"2013-11-26","売掛金","三島商会",null,"対象外",182700,0,"売上高",null,null,"課税売上別5%",182700,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1630,null,"2013-11-27","売掛金","九州物産",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1630,null,"2013-11-27","売掛金","九州物産",null,"対象外",43500,0,"売上高",null,null,"課税売上別5%",43500,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1631,null,"2013-11-27","売掛金","品川屋",null,"対象外",20000,0,"売上高",null,null,"課税売上別5%",20000,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1631,null,"2013-11-27","売掛金","品川屋",null,"対象外",18400,0,"売上高",null,null,"課税売上別5%",18400,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1636,null,"2013-11-28","売掛金","池袋リビング",null,"対象外",215250,0,"売上高",null,null,"課税売上別5%",215250,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1637,null,"2013-11-28","売掛金","大阪食器",null,"対象外",54432,0,"売上高",null,null,"課税売上別5%",54432,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1637,null,"2013-11-28","売掛金","大阪食器",null,"対象外",32400,0,"売上高",null,null,"課税売上別5%",32400,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1639,null,"2013-11-29","現金",null,null,"対象外",124500,0,"売上高",null,null,"課税売上内5%",130724,6224,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1643,null,"2013-11-29","売掛金","ＬＳリビング　大分店",null,"対象外",151200,0,"売上高",null,null,"課税売上別5%",151200,0,"L001ＬＳリビング大分",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1654,null,"2013-11-30","売掛金","九州物産",null,"対象外",619048,0,"売上高",null,null,"課税売上内5%",650000,30952,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1659,null,"2013-11-30","売掛金","ミナミ産業",null,"対象外",960905,0,"売上高",null,null,"課税売上内5%",1008950,48045,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1660,null,"2013-11-30","売掛金","長島商事",null,"対象外",1226158,0,"売上高",null,null,"課税売上内5%",1287465,61307,null,null,null,0,null,null,0,0,"no",null,1,1]
[2000,1661,null,"2013-11-30","売掛金","エヌ商会",null,"対象外",385319,0,"売上高",null,null,"課税売上内5%",404584,19265,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1672,null,"2013-11-30","現金",null,null,"対象外",162931,0,"売上高",null,null,"課税売上内5%",171077,8146,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1674,null,"2013-11-30","売掛金","越後屋百貨店",null,"対象外",938667,0,"売上高",null,null,"課税売上内5%",985600,46933,null,null,null,0,null,null,0,0,"no",null,1,1]
[2110,1681,null,"2013-11-30","売掛金","愛知マート",null,"対象外",777000,0,"売上高",null,null,"課税売上別5%",777000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1681,null,"2013-11-30","売掛金","愛知マート",null,"対象外",704550,0,"売上高",null,null,"課税売上別5%",704550,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1682,null,"2013-11-30","売掛金","厚木産業",null,"対象外",616000,0,"売上高",null,null,"課税売上別5%",616000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1682,null,"2013-11-30","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上別5%",160000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1683,null,"2013-11-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上別5%",840000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1683,null,"2013-11-30","売掛金","エヌ商会",null,"対象外",840000,0,"売上高",null,null,"課税売上別5%",840000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1683,null,"2013-11-30","売掛金","エヌ商会",null,"対象外",448000,0,"売上高",null,null,"課税売上別5%",448000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1684,null,"2013-11-30","売掛金","大阪食器",null,"対象外",90720,0,"売上高",null,null,"課税売上別5%",90720,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1684,null,"2013-11-30","売掛金","大阪食器",null,"対象外",43200,0,"売上高",null,null,"課税売上別5%",43200,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1685,null,"2013-11-30","売掛金","品川屋",null,"対象外",22000,0,"売上高",null,null,"課税売上別5%",22000,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1685,null,"2013-11-30","売掛金","品川屋",null,"対象外",9200,0,"売上高",null,null,"課税売上別5%",9200,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1710,null,"2013-12-01","売掛金","愛知マート",null,"対象外",9334,0,"売上高",null,null,"課税売上内5%",9800,466,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1711,null,"2013-12-01","売掛金","長島商事",null,"対象外",93334,0,"売上高",null,null,"課税売上内5%",98000,4666,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1711,null,"2013-12-01","売掛金","長島商事",null,"対象外",117143,0,"売上高",null,null,"課税売上内5%",123000,5857,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1730,null,"2013-12-01","売掛金","愛知マート",null,"対象外",9334,0,"売上高",null,null,"課税売上内5%",9800,466,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1731,null,"2013-12-01","売掛金","長島商事",null,"対象外",93334,0,"売上高",null,null,"課税売上内5%",98000,4666,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1731,null,"2013-12-01","売掛金","長島商事",null,"対象外",117143,0,"売上高",null,null,"課税売上内5%",123000,5857,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1732,null,"2013-12-01","売掛金","愛知マート",null,"対象外",9334,0,"売上高",null,null,"課税売上内5%",9800,466,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1733,null,"2013-12-01","売掛金","長島商事",null,"対象外",93334,0,"売上高",null,null,"課税売上内5%",98000,4666,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1733,null,"2013-12-01","売掛金","長島商事",null,"対象外",117143,0,"売上高",null,null,"課税売上内5%",123000,5857,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1734,null,"2013-12-01","売掛金","愛知マート",null,"対象外",9334,0,"売上高",null,null,"課税売上内5%",9800,466,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1735,null,"2013-12-01","売掛金","長島商事",null,"対象外",93334,0,"売上高",null,null,"課税売上内5%",98000,4666,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1735,null,"2013-12-01","売掛金","長島商事",null,"対象外",117143,0,"売上高",null,null,"課税売上内5%",123000,5857,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1736,null,"2013-12-01","売掛金","愛知マート",null,"対象外",9334,0,"売上高",null,null,"課税売上内5%",9800,466,"Ａ001",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1737,null,"2013-12-01","売掛金","長島商事",null,"対象外",93334,0,"売上高",null,null,"課税売上内5%",98000,4666,"N010",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1737,null,"2013-12-01","売掛金","長島商事",null,"対象外",117143,0,"売上高",null,null,"課税売上内5%",123000,5857,"N011",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1739,null,"2013-12-01","現金",null,null,"対象外",153488,0,"売上高",null,null,"課税売上内5%",161162,7674,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1740,null,"2013-12-01","売掛金","厚木産業",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1740,null,"2013-12-01","売掛金","厚木産業",null,"対象外",32000,0,"売上高",null,null,"課税売上別5%",32000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1740,null,"2013-12-01","売掛金","厚木産業",null,"対象外",96000,0,"売上高",null,null,"課税売上別5%",96000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1741,null,"2013-12-01","売掛金","プラザ調布",null,"対象外",35175,0,"売上高",null,null,"課税売上別5%",35175,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1743,null,"2013-12-02","現金",null,null,"対象外",131258,0,"売上高",null,null,"課税売上内5%",137820,6562,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1744,null,"2013-12-02","売掛金","愛知マート",null,"対象外",28000,0,"売上高",null,null,"課税売上別5%",28000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1744,null,"2013-12-02","売掛金","愛知マート",null,"対象外",11200,0,"売上高",null,null,"課税売上別5%",11200,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1744,null,"2013-12-02","売掛金","愛知マート",null,"対象外",21000,0,"売上高",null,null,"課税売上別5%",21000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1749,null,"2013-12-03","現金",null,null,"対象外",155611,0,"売上高",null,null,"課税売上内5%",163391,7780,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1750,null,"2013-12-03","売掛金","文京食器店",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1750,null,"2013-12-03","売掛金","文京食器店",null,"対象外",49000,0,"売上高",null,null,"課税売上別5%",49000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1750,null,"2013-12-03","売掛金","文京食器店",null,"対象外",31500,0,"売上高",null,null,"課税売上別5%",31500,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1751,null,"2013-12-03","売掛金","長島商事",null,"対象外",224000,0,"売上高",null,null,"課税売上別5%",224000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1751,null,"2013-12-03","売掛金","長島商事",null,"対象外",320000,0,"売上高",null,null,"課税売上別5%",320000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1751,null,"2013-12-03","売掛金","長島商事",null,"対象外",89600,0,"売上高",null,null,"課税売上別5%",89600,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1751,null,"2013-12-03","売掛金","長島商事",null,"対象外",48000,0,"売上高",null,null,"課税売上別5%",48000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1751,null,"2013-12-03","売掛金","長島商事",null,"対象外",200000,0,"売上高",null,null,"課税売上別5%",200000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1752,null,"2013-12-03","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",40950,0,"売上高",null,null,"課税売上別5%",40950,0,"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,"2013-12-05","売掛金","厚木産業",null,"対象外",84762,0,"売上高",null,null,"課税売上内5%",89000,4238,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1754,null,"2013-12-05","売掛金","厚木産業",null,"対象外",84762,0,"売上高",null,null,"課税売上内5%",89000,4238,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1756,null,"2013-12-05","売掛金","厚木産業",null,"対象外",84762,0,"売上高",null,null,"課税売上内5%",89000,4238,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1758,null,"2013-12-05","売掛金","厚木産業",null,"対象外",84762,0,"売上高",null,null,"課税売上内5%",89000,4238,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1760,null,"2013-12-05","売掛金","厚木産業",null,"対象外",84762,0,"売上高",null,null,"課税売上内5%",89000,4238,"AT011",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1761,null,"2013-12-05","売掛金","中央産業仙台",null,"対象外",5600,0,"売上高",null,null,"課税売上別5%",5600,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1761,null,"2013-12-05","売掛金","中央産業仙台",null,"対象外",11480,0,"売上高",null,null,"課税売上別5%",11480,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1761,null,"2013-12-05","売掛金","中央産業仙台",null,"対象外",16800,0,"売上高",null,null,"課税売上別5%",16800,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1764,null,"2013-12-06","現金",null,null,"対象外",155384,0,"売上高",null,null,"課税売上内5%",163153,7769,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1765,null,"2013-12-07","現金",null,null,"対象外",186223,0,"売上高",null,null,"課税売上内5%",195534,9311,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1767,null,"2013-12-08","現金",null,null,"対象外",137017,0,"売上高",null,null,"課税売上内5%",143867,6850,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1768,null,"2013-12-08","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,"課税売上別5%",479500,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1768,null,"2013-12-08","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,"課税売上別5%",670000,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1768,null,"2013-12-08","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,"課税売上別5%",483750,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1773,null,"2013-12-09","現金",null,null,"対象外",168020,0,"売上高",null,null,"課税売上内5%",176420,8400,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1774,null,"2013-12-09","売掛金","御殿場リビング",null,"対象外",125440,0,"売上高",null,null,"課税売上別5%",125440,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1783,null,"2013-12-10","現金",null,null,"対象外",152491,0,"売上高",null,null,"課税売上内5%",160115,7624,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1789,null,"2013-12-10","売掛金","愛知マート",null,"対象外",28000,0,"売上高",null,null,"課税売上別5%",28000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1789,null,"2013-12-10","売掛金","愛知マート",null,"対象外",30100,0,"売上高",null,null,"課税売上別5%",30100,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1790,null,"2013-12-10","売掛金","文京食器店",null,"対象外",142800,0,"売上高",null,null,"課税売上別5%",142800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1790,null,"2013-12-10","売掛金","文京食器店",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1790,null,"2013-12-10","売掛金","文京食器店",null,"対象外",105000,0,"売上高",null,null,"課税売上別5%",105000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1791,null,"2013-12-10","売掛金","ＬＳリビング　大分店",null,"対象外",216000,0,"売上高",null,null,"課税売上別5%",216000,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1798,null,"2013-12-11","売掛金","ＬＳリビング　福岡店",null,"対象外",127575,0,"売上高",null,null,"課税売上別5%",127575,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1798,null,"2013-12-11","売掛金","ＬＳリビング　福岡店",null,"対象外",80000,0,"売上高",null,null,"課税売上別5%",80000,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1799,null,"2013-12-11","売掛金","品川屋",null,"対象外",8000,0,"売上高",null,null,"課税売上別5%",8000,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1799,null,"2013-12-11","売掛金","品川屋",null,"対象外",4000,0,"売上高",null,null,"課税売上別5%",4000,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",22500,0,"売上高",null,null,"課税売上別5%",22500,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",45000,0,"売上高",null,null,"課税売上別5%",45000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1800,null,"2013-12-12","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1801,null,"2013-12-12","売掛金","中央産業大阪",null,"対象外",800000,0,"売上高",null,null,"課税売上別5%",800000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1801,null,"2013-12-12","売掛金","中央産業大阪",null,"対象外",550000,0,"売上高",null,null,"課税売上別5%",550000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1801,null,"2013-12-12","売掛金","中央産業大阪",null,"対象外",630000,0,"売上高",null,null,"課税売上別5%",630000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1801,null,"2013-12-12","売掛金","中央産業大阪",null,"対象外",900000,0,"売上高",null,null,"課税売上別5%",900000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1802,null,"2013-12-13","現金",null,null,"対象外",147783,0,"売上高",null,null,"課税売上内5%",155172,7389,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1805,null,"2013-12-14","現金",null,null,"対象外",186740,0,"売上高",null,null,"課税売上内5%",196077,9337,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1806,null,"2013-12-14","売掛金","大津商会",null,"対象外",46800,0,"売上高",null,null,"課税売上別5%",46800,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1806,null,"2013-12-14","売掛金","大津商会",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1806,null,"2013-12-14","売掛金","大津商会",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1807,null,"2013-12-14","売掛金","オリエント商会",null,"対象外",33600,0,"売上高",null,null,"課税売上別5%",33600,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1814,null,"2013-12-15","現金",null,null,"対象外",180654,0,"売上高",null,null,"課税売上内5%",189686,9032,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1817,null,"2013-12-15","売掛金","愛知マート",null,"対象外",14000,0,"売上高",null,null,"課税売上別5%",14000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1817,null,"2013-12-15","売掛金","愛知マート",null,"対象外",8400,0,"売上高",null,null,"課税売上別5%",8400,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1817,null,"2013-12-15","売掛金","愛知マート",null,"対象外",5950,0,"売上高",null,null,"課税売上別5%",5950,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1818,null,"2013-12-15","売掛金","厚木産業",null,"対象外",14400,0,"売上高",null,null,"課税売上別5%",14400,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1819,null,"2013-12-15","売掛金","中央産業仙台",null,"対象外",11200,0,"売上高",null,null,"課税売上別5%",11200,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1819,null,"2013-12-15","売掛金","中央産業仙台",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1820,null,"2013-12-15","売掛金","リビングショップ佐渡",null,"対象外",16000,0,"売上高",null,null,"課税売上別5%",16000,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1820,null,"2013-12-15","売掛金","リビングショップ佐渡",null,"対象外",54400,0,"売上高",null,null,"課税売上別5%",54400,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1827,null,"2013-12-16","現金",null,null,"対象外",134115,0,"売上高",null,null,"課税売上内5%",140820,6705,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1830,null,"2013-12-17","現金",null,null,"対象外",123539,0,"売上高",null,null,"課税売上内5%",129715,6176,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1831,null,"2013-12-17","売掛金","彦商会",null,"対象外",200200,0,"売上高",null,null,"課税売上別5%",200200,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1831,null,"2013-12-17","売掛金","彦商会",null,"対象外",5200,0,"売上高",null,null,"課税売上別5%",5200,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1832,null,"2013-12-17","売掛金","三島商会",null,"対象外",560000,0,"売上高",null,null,"課税売上別5%",560000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1832,null,"2013-12-17","売掛金","三島商会",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1833,null,"2013-12-17","売掛金","中野産業",null,"対象外",154000,0,"売上高",null,null,"課税売上別5%",154000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1833,null,"2013-12-17","売掛金","中野産業",null,"対象外",164260,0,"売上高",null,null,"課税売上別5%",164260,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1835,null,"2013-12-18","売掛金","中央産業",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1835,null,"2013-12-18","売掛金","中央産業",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1835,null,"2013-12-18","売掛金","中央産業",null,"対象外",60000,0,"売上高",null,null,"課税売上別5%",60000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1835,null,"2013-12-18","売掛金","中央産業",null,"対象外",24000,0,"売上高",null,null,"課税売上別5%",24000,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1836,null,"2013-12-18","売掛金","山口商事",null,"対象外",18000,0,"売上高",null,null,"課税売上別5%",18000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",117600,0,"売上高",null,null,"課税売上別5%",117600,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",77000,0,"売上高",null,null,"課税売上別5%",77000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1837,null,"2013-12-19","売掛金","有限会社ミナミ",null,"対象外",70000,0,"売上高",null,null,"課税売上別5%",70000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1841,null,"2013-12-20","現金",null,null,"対象外",138286,0,"売上高",null,null,"課税売上内5%",145200,6914,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1844,null,"2013-12-20","売掛金","愛知マート",null,"対象外",61250,0,"売上高",null,null,"課税売上別5%",61250,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1844,null,"2013-12-20","売掛金","愛知マート",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1844,null,"2013-12-20","売掛金","愛知マート",null,"対象外",36400,0,"売上高",null,null,"課税売上別5%",36400,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1844,null,"2013-12-20","売掛金","愛知マート",null,"対象外",147000,0,"売上高",null,null,"課税売上別5%",147000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1844,null,"2013-12-20","売掛金","愛知マート",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1851,null,"2013-12-21","現金",null,null,"対象外",143302,0,"売上高",null,null,"課税売上内5%",150467,7165,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1853,null,"2013-12-21","売掛金","文京食器店",null,"対象外",35000,0,"売上高",null,null,"課税売上別5%",35000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1853,null,"2013-12-21","売掛金","文京食器店",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1856,null,"2013-12-22","現金",null,null,"対象外",174622,0,"売上高",null,null,"課税売上内5%",183353,8731,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1857,null,"2013-12-22","売掛金","愛知マート",null,"対象外",35000,0,"売上高",null,null,"課税売上別5%",35000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1857,null,"2013-12-22","売掛金","愛知マート",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1857,null,"2013-12-22","売掛金","愛知マート",null,"対象外",47600,0,"売上高",null,null,"課税売上別5%",47600,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1857,null,"2013-12-22","売掛金","愛知マート",null,"対象外",52500,0,"売上高",null,null,"課税売上別5%",52500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1857,null,"2013-12-22","売掛金","愛知マート",null,"対象外",22400,0,"売上高",null,null,"課税売上別5%",22400,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1857,null,"2013-12-22","売掛金","愛知マート",null,"対象外",14000,0,"売上高",null,null,"課税売上別5%",14000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1858,null,"2013-12-22","売掛金","厚木産業",null,"対象外",72000,0,"売上高",null,null,"課税売上別5%",72000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1858,null,"2013-12-22","売掛金","厚木産業",null,"対象外",32000,0,"売上高",null,null,"課税売上別5%",32000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1858,null,"2013-12-22","売掛金","厚木産業",null,"対象外",67200,0,"売上高",null,null,"課税売上別5%",67200,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1859,null,"2013-12-22","売掛金","池袋リビング",null,"対象外",33600,0,"売上高",null,null,"課税売上別5%",33600,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1859,null,"2013-12-22","売掛金","池袋リビング",null,"対象外",44100,0,"売上高",null,null,"課税売上別5%",44100,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1859,null,"2013-12-22","売掛金","池袋リビング",null,"対象外",61425,0,"売上高",null,null,"課税売上別5%",61425,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1860,null,"2013-12-22","売掛金","大阪食器",null,"対象外",43200,0,"売上高",null,null,"課税売上別5%",43200,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1860,null,"2013-12-22","売掛金","大阪食器",null,"対象外",90720,0,"売上高",null,null,"課税売上別5%",90720,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1861,null,"2013-12-23","現金",null,null,"対象外",161779,0,"売上高",null,null,"課税売上内5%",169867,8088,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1864,null,"2013-12-23","売掛金","中央産業仙台",null,"対象外",14000,0,"売上高",null,null,"課税売上別5%",14000,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1864,null,"2013-12-23","売掛金","中央産業仙台",null,"対象外",12250,0,"売上高",null,null,"課税売上別5%",12250,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1864,null,"2013-12-23","売掛金","中央産業仙台",null,"対象外",15050,0,"売上高",null,null,"課税売上別5%",15050,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1865,null,"2013-12-23","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]
[2101,1865,null,"2013-12-23","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]
[2000,1867,null,"2013-12-24","現金",null,null,"対象外",125343,0,"売上高",null,null,"課税売上内5%",131610,6267,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1871,null,"2013-12-24","売掛金","ハマ屋",null,"対象外",194250,0,"売上高",null,null,"課税売上別5%",194250,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1871,null,"2013-12-24","売掛金","ハマ屋",null,"対象外",26250,0,"売上高",null,null,"課税売上別5%",26250,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1872,null,"2013-12-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",240975,0,"売上高",null,null,"課税売上別5%",240975,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1872,null,"2013-12-24","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",6120,0,"売上高",null,null,"課税売上別5%",6120,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2111,1873,null,"2013-12-24","売掛金","市川ストア",null,"対象外",82500,0,"売上高",null,null,"課税売上別5%",82500,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1874,null,"2013-12-24","売掛金","海北商店",null,"対象外",220500,0,"売上高",null,null,"課税売上別5%",220500,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1874,null,"2013-12-24","売掛金","海北商店",null,"対象外",50400,0,"売上高",null,null,"課税売上別5%",50400,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1879,null,"2013-12-25","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",32130,0,"売上高",null,null,"課税売上別5%",32130,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1880,null,"2013-12-25","売掛金","九州物産",null,"対象外",120000,0,"売上高",null,null,"課税売上別5%",120000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1885,null,"2013-12-26","売掛金","愛知マート",null,"対象外",42000,0,"売上高",null,null,"課税売上別5%",42000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1885,null,"2013-12-26","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1885,null,"2013-12-26","売掛金","愛知マート",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1886,null,"2013-12-26","売掛金","中央産業仙台",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1886,null,"2013-12-26","売掛金","中央産業仙台",null,"対象外",14700,0,"売上高",null,null,"課税売上別5%",14700,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1886,null,"2013-12-26","売掛金","中央産業仙台",null,"対象外",21000,0,"売上高",null,null,"課税売上別5%",21000,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1886,null,"2013-12-26","売掛金","中央産業仙台",null,"対象外",53900,0,"売上高",null,null,"課税売上別5%",53900,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1886,null,"2013-12-26","売掛金","中央産業仙台",null,"対象外",21000,0,"売上高",null,null,"課税売上別5%",21000,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1896,null,"2013-12-27","現金",null,null,"対象外",136980,0,"売上高",null,null,"課税売上内5%",143829,6849,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1905,null,"2013-12-28","現金",null,null,"対象外",99974,0,"売上高",null,null,"課税売上内5%",104972,4998,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1907,null,"2013-12-28","売掛金","福山商店",null,"対象外",92960,0,"売上高",null,null,"課税売上別5%",92960,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1907,null,"2013-12-28","売掛金","福山商店",null,"対象外",122840,0,"売上高",null,null,"課税売上別5%",122840,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1907,null,"2013-12-28","売掛金","福山商店",null,"対象外",2075,0,"売上高",null,null,"課税売上別5%",2075,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1910,null,"2013-12-29","現金",null,null,"対象外",125506,0,"売上高",null,null,"課税売上内5%",131781,6275,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1912,null,"2013-12-29","売掛金","文京食器店",null,"対象外",94500,0,"売上高",null,null,"課税売上別5%",94500,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1912,null,"2013-12-29","売掛金","文京食器店",null,"対象外",336000,0,"売上高",null,null,"課税売上別5%",336000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1912,null,"2013-12-29","売掛金","文京食器店",null,"対象外",61250,0,"売上高",null,null,"課税売上別5%",61250,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1926,null,"2013-12-29","売掛金","ＬＳリビング　福岡店",null,"対象外",48000,0,"売上高",null,null,"課税売上別5%",48000,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1926,null,"2013-12-29","売掛金","ＬＳリビング　福岡店",null,"対象外",55300,0,"売上高",null,null,"課税売上別5%",55300,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1937,null,"2013-12-30","売掛金","オリエント商会",null,"対象外",1854536,0,"売上高",null,null,"課税売上内5%",1947262,92726,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1938,null,"2013-12-30","売掛金","ミナミ産業",null,"対象外",732358,0,"売上高",null,null,"課税売上内5%",768975,36617,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1939,null,"2013-12-30","売掛金","中野産業",null,"対象外",585960,0,"売上高",null,null,"課税売上内5%",615258,29298,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1940,null,"2013-12-30","売掛金","エヌ商会",null,"対象外",1104071,0,"売上高",null,null,"課税売上内5%",1159274,55203,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1953,null,"2013-12-30","現金",null,null,"対象外",163920,0,"売上高",null,null,"課税売上内5%",172115,8195,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1956,null,"2013-12-30","売掛金","愛知マート",null,"対象外",242000,0,"売上高",null,null,"課税売上別5%",242000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1957,null,"2013-12-31","売掛金","九州物産",null,"対象外",771429,0,"売上高",null,null,"課税売上内5%",810000,38571,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1958,null,"2013-12-31","売掛金","長島商事",null,"対象外",1548081,0,"売上高",null,null,"課税売上内5%",1625485,77404,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1960,null,"2013-12-31","現金",null,null,"対象外",110733,0,"売上高",null,null,"課税売上内5%",116269,5536,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1971,null,"2014-01-03","現金",null,null,"対象外",125107,0,"売上高",null,null,"課税売上内5%",131362,6255,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,1972,null,"2014-01-04","現金",null,null,"対象外",141697,0,"売上高",null,null,"課税売上内5%",148781,7084,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1973,null,"2014-01-04","売掛金","愛知マート",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1973,null,"2014-01-04","売掛金","愛知マート",null,"対象外",114800,0,"売上高",null,null,"課税売上別5%",114800,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1973,null,"2014-01-04","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1973,null,"2014-01-04","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1973,null,"2014-01-04","売掛金","愛知マート",null,"対象外",42000,0,"売上高",null,null,"課税売上別5%",42000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1973,null,"2014-01-04","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1980,null,"2014-01-05","現金",null,null,"対象外",136744,0,"売上高",null,null,"課税売上内5%",143581,6837,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1982,null,"2014-01-05","売掛金","ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,"対象外",5400,0,"売上高",null,null,"課税売上別5%",5400,0,"W001ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1989,null,"2014-01-06","現金",null,null,"対象外",135974,0,"売上高",null,null,"課税売上内5%",142772,6798,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,1990,null,"2014-01-06","売掛金","厚木産業",null,"対象外",112000,0,"売上高",null,null,"課税売上別5%",112000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1990,null,"2014-01-06","売掛金","厚木産業",null,"対象外",20000,0,"売上高",null,null,"課税売上別5%",20000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1990,null,"2014-01-06","売掛金","厚木産業",null,"対象外",224000,0,"売上高",null,null,"課税売上別5%",224000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1990,null,"2014-01-06","売掛金","厚木産業",null,"対象外",160000,0,"売上高",null,null,"課税売上別5%",160000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1991,null,"2014-01-06","売掛金","池袋リビング",null,"対象外",205800,0,"売上高",null,null,"課税売上別5%",205800,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1991,null,"2014-01-06","売掛金","池袋リビング",null,"対象外",2800,0,"売上高",null,null,"課税売上別5%",2800,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,1992,null,"2014-01-07","現金",null,null,"対象外",134921,0,"売上高",null,null,"課税売上内5%",141667,6746,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,1993,null,"2014-01-07","売掛金","池袋リビング",null,"対象外",159600,0,"売上高",null,null,"課税売上別5%",159600,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1994,null,"2014-01-07","売掛金","長島商事",null,"対象外",256000,0,"売上高",null,null,"課税売上別5%",256000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1994,null,"2014-01-07","売掛金","長島商事",null,"対象外",256000,0,"売上高",null,null,"課税売上別5%",256000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1994,null,"2014-01-07","売掛金","長島商事",null,"対象外",128000,0,"売上高",null,null,"課税売上別5%",128000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1994,null,"2014-01-07","売掛金","長島商事",null,"対象外",128000,0,"売上高",null,null,"課税売上別5%",128000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1996,null,"2014-01-08","売掛金","ハマ屋",null,"対象外",13125,0,"売上高",null,null,"課税売上別5%",13125,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,1996,null,"2014-01-08","売掛金","ハマ屋",null,"対象外",138600,0,"売上高",null,null,"課税売上別5%",138600,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2110,1997,null,"2014-01-08","売掛金","市川ストア",null,"対象外",93750,0,"売上高",null,null,"課税売上別5%",93750,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,1997,null,"2014-01-08","売掛金","市川ストア",null,"対象外",58500,0,"売上高",null,null,"課税売上別5%",58500,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2002,null,"2014-01-09","売掛金","愛知マート",null,"対象外",147000,0,"売上高",null,null,"課税売上別5%",147000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2003,null,"2014-01-09","売掛金","プラザ調布",null,"対象外",15000,0,"売上高",null,null,"課税売上別5%",15000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2006,null,"2014-01-10","現金",null,null,"対象外",106786,0,"売上高",null,null,"課税売上内5%",112125,5339,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2011,null,"2014-01-10","売掛金","愛知マート",null,"対象外",252000,0,"売上高",null,null,"課税売上別5%",252000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2011,null,"2014-01-10","売掛金","愛知マート",null,"対象外",114800,0,"売上高",null,null,"課税売上別5%",114800,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2011,null,"2014-01-10","売掛金","愛知マート",null,"対象外",17850,0,"売上高",null,null,"課税売上別5%",17850,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2012,null,"2014-01-10","売掛金","文京食器店",null,"対象外",268800,0,"売上高",null,null,"課税売上別5%",268800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2012,null,"2014-01-10","売掛金","文京食器店",null,"対象外",224000,0,"売上高",null,null,"課税売上別5%",224000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2012,null,"2014-01-10","売掛金","文京食器店",null,"対象外",168000,0,"売上高",null,null,"課税売上別5%",168000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2012,null,"2014-01-10","売掛金","文京食器店",null,"対象外",100800,0,"売上高",null,null,"課税売上別5%",100800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2012,null,"2014-01-10","売掛金","文京食器店",null,"対象外",25000,0,"売上高",null,null,"課税売上別5%",25000,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2013,null,"2014-01-10","売掛金","有限会社ミナミ",null,"対象外",420000,0,"売上高",null,null,"課税売上別5%",420000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2013,null,"2014-01-10","売掛金","有限会社ミナミ",null,"対象外",175000,0,"売上高",null,null,"課税売上別5%",175000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2013,null,"2014-01-10","売掛金","有限会社ミナミ",null,"対象外",96600,0,"売上高",null,null,"課税売上別5%",96600,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2013,null,"2014-01-10","売掛金","有限会社ミナミ",null,"対象外",126000,0,"売上高",null,null,"課税売上別5%",126000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2021,null,"2014-01-11","現金",null,null,"対象外",168854,0,"売上高",null,null,"課税売上内5%",177296,8442,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2022,null,"2014-01-11","売掛金","オリエント商会",null,"対象外",22400,0,"売上高",null,null,"課税売上別5%",22400,0,"O003オリエント商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2026,null,"2014-01-12","現金",null,null,"対象外",179883,0,"売上高",null,null,"課税売上内5%",188877,8994,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2029,null,"2014-01-12","売掛金","厚木産業",null,"対象外",259200,0,"売上高",null,null,"課税売上別5%",259200,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2030,null,"2014-01-12","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",24480,0,"売上高",null,null,"課税売上別5%",24480,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2031,null,"2014-01-12","売掛金","山口商事",null,"対象外",12000,0,"売上高",null,null,"課税売上別5%",12000,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2038,null,"2014-01-13","現金",null,null,"対象外",129461,0,"売上高",null,null,"課税売上内5%",135934,6473,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2039,null,"2014-01-13","売掛金","文京食器店",null,"対象外",22400,0,"売上高",null,null,"課税売上別5%",22400,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2039,null,"2014-01-13","売掛金","文京食器店",null,"対象外",33600,0,"売上高",null,null,"課税売上別5%",33600,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2039,null,"2014-01-13","売掛金","文京食器店",null,"対象外",33600,0,"売上高",null,null,"課税売上別5%",33600,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2039,null,"2014-01-13","売掛金","文京食器店",null,"対象外",44800,0,"売上高",null,null,"課税売上別5%",44800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2039,null,"2014-01-13","売掛金","文京食器店",null,"対象外",44800,0,"売上高",null,null,"課税売上別5%",44800,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2040,null,"2014-01-13","売掛金","海北商店",null,"対象外",23520,0,"売上高",null,null,"課税売上別5%",23520,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2040,null,"2014-01-13","売掛金","海北商店",null,"対象外",159600,0,"売上高",null,null,"課税売上別5%",159600,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2040,null,"2014-01-13","売掛金","海北商店",null,"対象外",4480,0,"売上高",null,null,"課税売上別5%",4480,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2041,null,"2014-01-13","売掛金","長島商事",null,"対象外",20000,0,"売上高",null,null,"課税売上別5%",20000,0,"N001長島商事",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2044,null,"2014-01-14","現金",null,null,"対象外",117135,0,"売上高",null,null,"課税売上内5%",122991,5856,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2045,null,"2014-01-14","売掛金","福山商店",null,"対象外",59760,0,"売上高",null,null,"課税売上別5%",59760,0,"F002福山商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2046,null,"2014-01-14","売掛金","御殿場リビング",null,"対象外",288000,0,"売上高",null,null,"課税売上別5%",288000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2046,null,"2014-01-14","売掛金","御殿場リビング",null,"対象外",70656,0,"売上高",null,null,"課税売上別5%",70656,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",210000,0,"売上高",null,null,"課税売上別5%",210000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",336000,0,"売上高",null,null,"課税売上別5%",336000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",120000,0,"売上高",null,null,"課税売上別5%",120000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",84000,0,"売上高",null,null,"課税売上別5%",84000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",480000,0,"売上高",null,null,"課税売上別5%",480000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",360000,0,"売上高",null,null,"課税売上別5%",360000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",739200,0,"売上高",null,null,"課税売上別5%",739200,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2047,null,"2014-01-14","売掛金","厚木産業",null,"対象外",1280000,0,"売上高",null,null,"課税売上別5%",1280000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2048,null,"2014-01-14","売掛金","彦商会",null,"対象外",211120,0,"売上高",null,null,"課税売上別5%",211120,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2049,null,"2014-01-14","売掛金","山口商事",null,"対象外",13440,0,"売上高",null,null,"課税売上別5%",13440,0,"Y001山口商事",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2054,null,"2014-01-15","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2054,null,"2014-01-15","売掛金","愛知マート",null,"対象外",61250,0,"売上高",null,null,"課税売上別5%",61250,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2054,null,"2014-01-15","売掛金","愛知マート",null,"対象外",60200,0,"売上高",null,null,"課税売上別5%",60200,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2054,null,"2014-01-15","売掛金","愛知マート",null,"対象外",73500,0,"売上高",null,null,"課税売上別5%",73500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2055,null,"2014-01-15","売掛金","中央産業仙台",null,"対象外",42840,0,"売上高",null,null,"課税売上別5%",42840,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2056,null,"2014-01-15","売掛金","九州物産",null,"対象外",400000,0,"売上高",null,null,"課税売上別5%",400000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2057,null,"2014-01-15","売掛金","大津商会",null,"対象外",155520,0,"売上高",null,null,"課税売上別5%",155520,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2057,null,"2014-01-15","売掛金","大津商会",null,"対象外",86400,0,"売上高",null,null,"課税売上別5%",86400,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2072,null,"2014-01-17","現金",null,null,"対象外",101997,0,"売上高",null,null,"課税売上内5%",107096,5099,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2075,null,"2014-01-18","現金",null,null,"対象外",124990,0,"売上高",null,null,"課税売上内5%",131239,6249,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2076,null,"2014-01-18","売掛金","愛知マート",null,"対象外",25200,0,"売上高",null,null,"課税売上別5%",25200,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2076,null,"2014-01-18","売掛金","愛知マート",null,"対象外",14000,0,"売上高",null,null,"課税売上別5%",14000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2076,null,"2014-01-18","売掛金","愛知マート",null,"対象外",17500,0,"売上高",null,null,"課税売上別5%",17500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2076,null,"2014-01-18","売掛金","愛知マート",null,"対象外",262500,0,"売上高",null,null,"課税売上別5%",262500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2077,null,"2014-01-18","売掛金","中野産業",null,"対象外",50400,0,"売上高",null,null,"課税売上別5%",50400,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2077,null,"2014-01-18","売掛金","中野産業",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"N002中野産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2078,null,"2014-01-18","売掛金","プラザ調布",null,"対象外",22500,0,"売上高",null,null,"課税売上別5%",22500,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2078,null,"2014-01-18","売掛金","プラザ調布",null,"対象外",30000,0,"売上高",null,null,"課税売上別5%",30000,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2078,null,"2014-01-18","売掛金","プラザ調布",null,"対象外",81900,0,"売上高",null,null,"課税売上別5%",81900,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2082,null,"2014-01-19","現金",null,null,"対象外",131611,0,"売上高",null,null,"課税売上内5%",138191,6580,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2083,null,"2014-01-19","売掛金","厚木産業",null,"対象外",86400,0,"売上高",null,null,"課税売上別5%",86400,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2083,null,"2014-01-19","売掛金","厚木産業",null,"対象外",114400,0,"売上高",null,null,"課税売上別5%",114400,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2084,null,"2014-01-19","売掛金","三島商会",null,"対象外",127400,0,"売上高",null,null,"課税売上別5%",127400,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2085,null,"2014-01-19","売掛金","品川屋",null,"対象外",33600,0,"売上高",null,null,"課税売上別5%",33600,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2090,null,"2014-01-20","現金",null,null,"対象外",133524,0,"売上高",null,null,"課税売上内5%",140200,6676,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2092,null,"2014-01-20","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2092,null,"2014-01-20","売掛金","愛知マート",null,"対象外",39200,0,"売上高",null,null,"課税売上別5%",39200,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2092,null,"2014-01-20","売掛金","愛知マート",null,"対象外",31500,0,"売上高",null,null,"課税売上別5%",31500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2092,null,"2014-01-20","売掛金","愛知マート",null,"対象外",53900,0,"売上高",null,null,"課税売上別5%",53900,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2093,null,"2014-01-20","売掛金","中央産業",null,"対象外",189225,0,"売上高",null,null,"課税売上別5%",189225,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2094,null,"2014-01-20","売掛金","愛知マート",null,"対象外",60900,0,"売上高",null,null,"課税売上別5%",60900,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2094,null,"2014-01-20","売掛金","愛知マート",null,"対象外",28000,0,"売上高",null,null,"課税売上別5%",28000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2094,null,"2014-01-20","売掛金","愛知マート",null,"対象外",30100,0,"売上高",null,null,"課税売上別5%",30100,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2094,null,"2014-01-20","売掛金","愛知マート",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2094,null,"2014-01-20","売掛金","愛知マート",null,"対象外",120400,0,"売上高",null,null,"課税売上別5%",120400,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2105,null,"2014-01-21","現金",null,null,"対象外",126949,0,"売上高",null,null,"課税売上内5%",133296,6347,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2106,null,"2014-01-21","売掛金","ハマ屋",null,"対象外",243000,0,"売上高",null,null,"課税売上別5%",243000,0,"H001ハマ屋",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2107,null,"2014-01-21","売掛金","ＬＳリビング　大分店",null,"対象外",223110,0,"売上高",null,null,"課税売上別5%",223110,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2108,null,"2014-01-21","売掛金","三島商会",null,"対象外",166600,0,"売上高",null,null,"課税売上別5%",166600,0,"M001三島商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2109,null,"2014-01-21","売掛金","大津商会",null,"対象外",36000,0,"売上高",null,null,"課税売上別5%",36000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2109,null,"2014-01-21","売掛金","大津商会",null,"対象外",39375,0,"売上高",null,null,"課税売上別5%",39375,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2109,null,"2014-01-21","売掛金","大津商会",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"O001大津商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2112,null,"2014-01-22","売掛金","文京食器店",null,"対象外",638400,0,"売上高",null,null,"課税売上別5%",638400,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2112,null,"2014-01-22","売掛金","文京食器店",null,"対象外",80360,0,"売上高",null,null,"課税売上別5%",80360,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2113,null,"2014-01-22","売掛金","海北商店",null,"対象外",209440,0,"売上高",null,null,"課税売上別5%",209440,0,"K001海北商店",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2119,null,"2014-01-23","売掛金","愛知マート",null,"対象外",53900,0,"売上高",null,null,"課税売上別5%",53900,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2119,null,"2014-01-23","売掛金","愛知マート",null,"対象外",294000,0,"売上高",null,null,"課税売上別5%",294000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2127,null,"2014-01-24","現金",null,null,"対象外",86749,0,"売上高",null,null,"課税売上内5%",91086,4337,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2128,null,"2014-01-24","売掛金","有限会社ミナミ",null,"対象外",50000,0,"売上高",null,null,"課税売上別5%",50000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2131,null,"2014-01-25","現金",null,null,"対象外",127475,0,"売上高",null,null,"課税売上内5%",133848,6373,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2133,null,"2014-01-25","売掛金","中央産業大阪",null,"対象外",91000,0,"売上高",null,null,"課税売上別5%",91000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2133,null,"2014-01-25","売掛金","中央産業大阪",null,"対象外",62400,0,"売上高",null,null,"課税売上別5%",62400,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2133,null,"2014-01-25","売掛金","中央産業大阪",null,"対象外",113100,0,"売上高",null,null,"課税売上別5%",113100,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2133,null,"2014-01-25","売掛金","中央産業大阪",null,"対象外",20800,0,"売上高",null,null,"課税売上別5%",20800,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2133,null,"2014-01-25","売掛金","中央産業大阪",null,"対象外",33800,0,"売上高",null,null,"課税売上別5%",33800,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2144,null,"2014-01-26","現金",null,null,"対象外",164618,0,"売上高",null,null,"課税売上内5%",172848,8230,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2145,null,"2014-01-26","売掛金","愛知マート",null,"対象外",39200,0,"売上高",null,null,"課税売上別5%",39200,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2145,null,"2014-01-26","売掛金","愛知マート",null,"対象外",52500,0,"売上高",null,null,"課税売上別5%",52500,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2146,null,"2014-01-26","売掛金","品川屋",null,"対象外",27200,0,"売上高",null,null,"課税売上別5%",27200,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2146,null,"2014-01-26","売掛金","品川屋",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"S001品川屋",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2150,null,"2014-01-27","現金",null,null,"対象外",148092,0,"売上高",null,null,"課税売上内5%",155496,7404,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2151,null,"2014-01-27","売掛金","彦商会",null,"対象外",132600,0,"売上高",null,null,"課税売上別5%",132600,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2151,null,"2014-01-27","売掛金","彦商会",null,"対象外",88400,0,"売上高",null,null,"課税売上別5%",88400,0,"H002彦商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2152,null,"2014-01-27","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,"課税売上別5%",675000,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2152,null,"2014-01-27","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,"課税売上別5%",455625,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2152,null,"2014-01-27","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,"課税売上別5%",675000,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",56000,0,"売上高",null,null,"課税売上別5%",56000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",122500,0,"売上高",null,null,"課税売上別5%",122500,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",196000,0,"売上高",null,null,"課税売上別5%",196000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",72800,0,"売上高",null,null,"課税売上別5%",72800,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",60200,0,"売上高",null,null,"課税売上別5%",60200,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",294000,0,"売上高",null,null,"課税売上別5%",294000,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",22400,0,"売上高",null,null,"課税売上別5%",22400,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2153,null,"2014-01-27","売掛金","有限会社ミナミ",null,"対象外",33600,0,"売上高",null,null,"課税売上別5%",33600,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2154,null,"2014-01-27","売掛金","九州物産",null,"対象外",156000,0,"売上高",null,null,"課税売上別5%",156000,0,"K003九州物産",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2158,null,"2014-01-28","現金",null,null,"対象外",138785,0,"売上高",null,null,"課税売上内5%",145724,6939,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2160,null,"2014-01-28","売掛金","中央産業仙台",null,"対象外",98000,0,"売上高",null,null,"課税売上別5%",98000,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2160,null,"2014-01-28","売掛金","中央産業仙台",null,"対象外",18200,0,"売上高",null,null,"課税売上別5%",18200,0,"C002中央産業仙台",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2161,null,"2014-01-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",187920,0,"売上高",null,null,"課税売上別5%",187920,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2161,null,"2014-01-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",121500,0,"売上高",null,null,"課税売上別5%",121500,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2162,null,"2014-01-28","売掛金","ＬＳリビング　福岡店",null,"対象外",216000,0,"売上高",null,null,"課税売上別5%",216000,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2162,null,"2014-01-28","売掛金","ＬＳリビング　福岡店",null,"対象外",97200,0,"売上高",null,null,"課税売上別5%",97200,0,"L002ＬＳリビング福",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2167,null,"2014-01-29","売掛金","市川ストア",null,"対象外",159900,0,"売上高",null,null,"課税売上別5%",159900,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2168,null,"2014-01-29","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,"課税売上別5%",985000,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2169,null,"2014-01-29","売掛金","ＬＳリビング　大分店",null,"対象外",93600,0,"売上高",null,null,"課税売上別5%",93600,0,"L001ＬＳリビング大",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2170,null,"2014-01-29","売掛金","大阪食器",null,"対象外",63000,0,"売上高",null,null,"課税売上別5%",63000,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2170,null,"2014-01-29","売掛金","大阪食器",null,"対象外",120960,0,"売上高",null,null,"課税売上別5%",120960,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2171,null,"2014-01-29","売掛金","大阪食器",null,"対象外",265680,0,"売上高",null,null,"課税売上別5%",265680,0,"O002大阪食器",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2177,null,"2014-01-30","売掛金","オリエント商会",null,"対象外",993580,0,"売上高",null,null,"課税売上内5%",1043258,49678,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2178,null,"2014-01-30","売掛金","ミナミ産業",null,"対象外",1019423,0,"売上高",null,null,"課税売上内5%",1070394,50971,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2179,null,"2014-01-30","売掛金","エヌ商会",null,"対象外",748069,0,"売上高",null,null,"課税売上内5%",785472,37403,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2190,null,"2014-01-30","売掛金","中央産業大阪",null,"対象外",90000,0,"売上高",null,null,"課税売上別5%",90000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2190,null,"2014-01-30","売掛金","中央産業大阪",null,"対象外",240000,0,"売上高",null,null,"課税売上別5%",240000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2190,null,"2014-01-30","売掛金","中央産業大阪",null,"対象外",190000,0,"売上高",null,null,"課税売上別5%",190000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2190,null,"2014-01-30","売掛金","中央産業大阪",null,"対象外",100000,0,"売上高",null,null,"課税売上別5%",100000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2190,null,"2014-01-30","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上別5%",273000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2191,null,"2014-01-30","売掛金","エヌ商会",null,"対象外",1000000,0,"売上高",null,null,"課税売上別5%",1000000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2191,null,"2014-01-30","売掛金","エヌ商会",null,"対象外",648000,0,"売上高",null,null,"課税売上別5%",648000,0,"E001エヌ商会",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2192,null,"2014-01-30","売掛金","リビングショップ佐渡",null,"対象外",57600,0,"売上高",null,null,"課税売上別5%",57600,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2192,null,"2014-01-30","売掛金","リビングショップ佐渡",null,"対象外",40950,0,"売上高",null,null,"課税売上別5%",40950,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2198,null,"2014-01-31","売掛金","九州物産",null,"対象外",742858,0,"売上高",null,null,"課税売上内5%",780000,37142,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2199,null,"2014-01-31","売掛金","長島商事",null,"対象外",2645563,0,"売上高",null,null,"課税売上内5%",2777841,132278,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2205,null,"2014-01-31","現金",null,null,"対象外",122023,0,"売上高",null,null,"課税売上内5%",128124,6101,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2206,null,"2014-01-31","売掛金","越後屋百貨店",null,"対象外",1579620,0,"売上高",null,null,"課税売上内5%",1658600,78980,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2232,null,"2014-02-01","現金",null,null,"対象外",127258,0,"売上高",null,null,"課税売上内5%",133620,6362,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2235,null,"2014-02-02","現金",null,null,"対象外",143330,0,"売上高",null,null,"課税売上内5%",150496,7166,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2238,null,"2014-02-03","現金",null,null,"対象外",137652,0,"売上高",null,null,"課税売上内5%",144534,6882,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2241,null,"2014-02-04","現金",null,null,"対象外",130005,0,"売上高",null,null,"課税売上内5%",136505,6500,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2244,null,"2014-02-05","売掛金","山口聖子",null,"対象外",3904762,0,"売上高",null,null,"課税売上内5%",4100000,195238,"彫刻",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2246,null,"2014-02-07","現金",null,null,"対象外",106704,0,"売上高",null,null,"課税売上内5%",112039,5335,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2247,null,"2014-02-08","現金",null,null,"対象外",160781,0,"売上高",null,null,"課税売上内5%",168820,8039,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2250,null,"2014-02-09","現金",null,null,"対象外",114396,0,"売上高",null,null,"課税売上内5%",120115,5719,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2254,null,"2014-02-10","現金",null,null,"対象外",140826,0,"売上高",null,null,"課税売上内5%",147867,7041,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2260,null,"2014-02-11","現金",null,null,"対象外",146332,0,"売上高",null,null,"課税売上内5%",153648,7316,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2265,null,"2014-02-14","現金",null,null,"対象外",125624,0,"売上高",null,null,"課税売上内5%",131905,6281,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2271,null,"2014-02-15","現金",null,null,"対象外",146323,0,"売上高",null,null,"課税売上内5%",153639,7316,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2280,null,"2014-02-16","現金",null,null,"対象外",119339,0,"売上高",null,null,"課税売上内5%",125305,5966,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2281,null,"2014-02-17","現金",null,null,"対象外",139058,0,"売上高",null,null,"課税売上内5%",146010,6952,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2283,null,"2014-02-18","現金",null,null,"対象外",153634,0,"売上高",null,null,"課税売上内5%",161315,7681,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2300,null,"2014-02-21","現金",null,null,"対象外",92455,0,"売上高",null,null,"課税売上内5%",97077,4622,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2301,null,"2014-02-22","現金",null,null,"対象外",174450,0,"売上高",null,null,"課税売上内5%",183172,8722,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2303,null,"2014-02-23","現金",null,null,"対象外",136836,0,"売上高",null,null,"課税売上内5%",143677,6841,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2306,null,"2014-02-24","現金",null,null,"対象外",138422,0,"売上高",null,null,"課税売上内5%",145343,6921,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2309,null,"2014-02-25","現金",null,null,"対象外",125143,0,"売上高",null,null,"課税売上内5%",131400,6257,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2332,null,"2014-02-28","現金",null,null,"対象外",158885,0,"売上高",null,null,"課税売上内5%",166829,7944,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2337,null,"2014-02-28","売掛金","オリエント商会",null,"対象外",1768424,0,"売上高",null,null,"課税売上内5%",1856845,88421,"11月分",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2338,null,"2014-02-28","売掛金","ミナミ産業",null,"対象外",927280,0,"売上高",null,null,"課税売上内5%",973643,46363,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2339,null,"2014-02-28","売掛金","長島商事",null,"対象外",1469131,0,"売上高",null,null,"課税売上内5%",1542587,73456,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2340,null,"2014-02-28","売掛金","中野産業",null,"対象外",559713,0,"売上高",null,null,"課税売上内5%",587698,27985,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2341,null,"2014-02-28","売掛金","エヌ商会",null,"対象外",815694,0,"売上高",null,null,"課税売上内5%",856478,40784,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2349,null,"2014-02-28","売掛金","九州物産",null,"対象外",681905,0,"売上高",null,null,"課税売上内5%",716000,34095,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2355,null,"2014-02-28","現金",null,null,"対象外",172182,0,"売上高",null,null,"課税売上内5%",180791,8609,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2362,null,"2014-02-28","売掛金","中央産業大阪",null,"対象外",250000,0,"売上高",null,null,"課税売上別5%",250000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2362,null,"2014-02-28","売掛金","中央産業大阪",null,"対象外",540000,0,"売上高",null,null,"課税売上別5%",540000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2362,null,"2014-02-28","売掛金","中央産業大阪",null,"対象外",590000,0,"売上高",null,null,"課税売上別5%",590000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2362,null,"2014-02-28","売掛金","中央産業大阪",null,"対象外",400000,0,"売上高",null,null,"課税売上別5%",400000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2362,null,"2014-02-28","売掛金","中央産業大阪",null,"対象外",330000,0,"売上高",null,null,"課税売上別5%",330000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2362,null,"2014-02-28","売掛金","中央産業大阪",null,"対象外",273000,0,"売上高",null,null,"課税売上別5%",273000,0,"C003中央産業大阪",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2380,null,"2014-03-01","現金",null,null,"対象外",119466,0,"売上高",null,null,"課税売上内5%",125439,5973,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2382,null,"2014-03-02","現金",null,null,"対象外",170069,0,"売上高",null,null,"課税売上内5%",178572,8503,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2385,null,"2014-03-03","現金",null,null,"対象外",123239,0,"売上高",null,null,"課税売上内5%",129400,6161,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2394,null,"2014-03-07","現金",null,null,"対象外",135565,0,"売上高",null,null,"課税売上内5%",142343,6778,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2395,null,"2014-03-07","現金",null,null,"対象外",141470,0,"売上高",null,null,"課税売上内5%",148543,7073,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2396,null,"2014-03-08","現金",null,null,"対象外",131076,0,"売上高",null,null,"課税売上内5%",137629,6553,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2397,null,"2014-03-08","売掛金","市川ストア",null,"対象外",184000,0,"売上高",null,null,"課税売上別5%",184000,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2101,2397,null,"2014-03-08","売掛金","市川ストア",null,"対象外",108000,0,"売上高",null,null,"課税売上別5%",108000,0,"I002市川ストア",null,null,3,null,null,0,0,"no",null,1,1]
[2110,2398,null,"2014-03-08","売掛金","厚木産業",null,"対象外",1567000,0,"売上高",null,null,"課税売上別5%",1567000,0,"A002厚木産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2399,null,"2014-03-09","現金",null,null,"対象外",173824,0,"売上高",null,null,"課税売上内5%",182515,8691,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2403,null,"2014-03-10","現金",null,null,"対象外",174640,0,"売上高",null,null,"課税売上内5%",183372,8732,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2414,null,"2014-03-13","現金",null,null,"対象外",184473,0,"売上高",null,null,"課税売上内5%",193696,9223,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2416,null,"2014-03-14","現金",null,null,"対象外",110849,0,"売上高",null,null,"課税売上内5%",116391,5542,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2417,null,"2014-03-14","売掛金","御殿場リビング",null,"対象外",312000,0,"売上高",null,null,"課税売上別5%",312000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2417,null,"2014-03-14","売掛金","御殿場リビング",null,"対象外",128000,0,"売上高",null,null,"課税売上別5%",128000,0,"G001御殿場リビング",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2422,null,"2014-03-15","現金",null,null,"対象外",95248,0,"売上高",null,null,"課税売上内5%",100010,4762,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2428,null,"2014-03-16","現金",null,null,"対象外",158060,0,"売上高",null,null,"課税売上内5%",165962,7902,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2430,null,"2014-03-17","現金",null,null,"対象外",113425,0,"売上高",null,null,"課税売上内5%",119096,5671,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2111,2431,null,"2014-03-17","売掛金","文京食器店",null,"対象外",1430500,0,"売上高",null,null,"課税売上別5%",1430500,0,"B001文京食器店",null,null,3,null,null,0,0,"no",null,1,1]
[2111,2434,null,"2014-03-19","売掛金","中央産業",null,"対象外",496100,0,"売上高",null,null,"課税売上別5%",496100,0,"C001中央産業",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2437,null,"2014-03-20","現金",null,null,"対象外",175810,0,"売上高",null,null,"課税売上内5%",184600,8790,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2440,null,"2014-03-20","売掛金","愛知マート",null,"対象外",1400000,0,"売上高",null,null,"課税売上別5%",1400000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2440,null,"2014-03-20","売掛金","愛知マート",null,"対象外",420000,0,"売上高",null,null,"課税売上別5%",420000,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2440,null,"2014-03-20","売掛金","愛知マート",null,"対象外",34440,0,"売上高",null,null,"課税売上別5%",34440,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2444,null,"2014-03-21","現金",null,null,"対象外",115956,0,"売上高",null,null,"課税売上内5%",121753,5797,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2445,null,"2014-03-22","現金",null,null,"対象外",134087,0,"売上高",null,null,"課税売上内5%",140791,6704,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2447,null,"2014-03-23","現金",null,null,"対象外",83720,0,"売上高",null,null,"課税売上内5%",87905,4185,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2449,null,"2014-03-24","現金",null,null,"対象外",118577,0,"売上高",null,null,"課税売上内5%",124505,5928,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2457,null,"2014-03-27","現金",null,null,"対象外",227511,0,"売上高",null,null,"課税売上内5%",238886,11375,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2463,null,"2014-03-28","現金",null,null,"対象外",136627,0,"売上高",null,null,"課税売上内5%",143458,6831,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2110,2467,null,"2014-03-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",218400,0,"売上高",null,null,"課税売上別5%",218400,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2467,null,"2014-03-28","売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",150000,0,"売上高",null,null,"課税売上別5%",150000,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",null,1,1]
[2000,2475,null,"2014-03-29","現金",null,null,"対象外",162141,0,"売上高",null,null,"課税売上内5%",170248,8107,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2478,null,"2014-03-30","現金",null,null,"対象外",90151,0,"売上高",null,null,"課税売上内5%",94658,4507,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2489,null,"2014-03-31","売掛金","九州物産",null,"対象外",490477,0,"売上高",null,null,"課税売上内5%",515000,24523,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2490,null,"2014-03-31","売掛金","オリエント商会",null,"対象外",2443320,0,"売上高",null,null,"課税売上内5%",2565485,122165,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2491,null,"2014-03-31","売掛金","ミナミ産業",null,"対象外",309955,0,"売上高",null,null,"課税売上内5%",325452,15497,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2492,null,"2014-03-31","売掛金","中野産業",null,"対象外",519640,0,"売上高",null,null,"課税売上内5%",545621,25981,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2493,null,"2014-03-31","売掛金","エヌ商会",null,"対象外",722500,0,"売上高",null,null,"課税売上内5%",758625,36125,"売掛金請求",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2498,null,"2014-03-31","現金",null,null,"対象外",91248,0,"売上高",null,null,"課税売上内5%",95810,4562,"本日売上",null,null,0,null,null,0,0,"no",null,1,1]
[2000,2501,null,"2014-03-31","売掛金","越後屋百貨店",null,"対象外",561334,0,"売上高",null,null,"課税売上内5%",589400,28066,null,null,null,0,null,null,0,0,"no",null,1,1]
[2110,2503,null,"2014-03-31","売掛金","愛知マート",null,"対象外",2800,0,"売上高",null,null,"課税売上別5%",2800,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2503,null,"2014-03-31","売掛金","愛知マート",null,"対象外",4760,0,"売上高",null,null,"課税売上別5%",4760,0,"L003愛知マート",null,null,3,null,null,0,0,"no",null,1,1]
[2100,2503,null,"2014-03-31","売掛金","愛知マート",null,"対象外",3500,0,"売上高",null,null,"課税売上別5%",3500,0,"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":22,"n_rows":43,"n_cols":14,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額","年","日付"]
[null,"2013年",null,null,null,null,null,null,null,null,"2014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",93600,126000,108000,46800,108000,56700,414396,387334,216000,316710,null,null,1873540]
["ＬＳリビング　福岡店",103300,481500,324000,101250,87660,203400,338200,428400,310875,313200,null,null,2691785]
["エヌ商会",1648000,1500000,1725000,1960000,null,2128000,2388040,2513319,1104071,2396069,815694,722500,18900693]
["オリエント商会",1271700,1046217,874308,1807168,1254802,700936,1322379,107680,1888136,1015980,1768424,2443320,15501050]
["ハマ屋",243000,342750,458400,150150,219000,237000,536250,465750,220500,394725,null,null,3267525]
["ﾌｧﾐﾘｰｽﾄｱふいた",985000,2131100,1813800,1633250,1149750,1319750,985000,null,1633250,2790625,null,null,14441525]
["プラザ調布",134400,157500,146250,247500,198000,116250,224400,157500,35175,149400,null,null,1566375]
["ミナミ産業",2150911,885375,1475039,962009,1194942,561673,722837,960905,732358,1019423,927280,309955,11902707]
["リビングショップ佐渡",98550,null,null,null,null,38400,253110,51200,70400,98550,null,null,610210]
["ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,15300,14100,9000,22500,40950,5400,null,null,107250]
["愛知マート",877000,1854440,1204000,2792762,1927975,2281550,1800000,1481550,1397470,2310700,null,1865500,19792947]
["越後屋百貨店",null,1650000,null,1863048,null,1412572,null,938667,null,1579620,null,561334,8005241]
["海北商店",187600,84560,117600,209440,123200,109620,854000,352825,270900,397040,null,null,2706785]
["近藤商会",null,null,null,null,null,5857143,null,null,null,null,null,null,5857143]
["九州物産",1085715,963734,862620,789867,817905,845524,1273140,894548,891429,1298858,681905,490477,10895722]
["御殿場リビング",358656,529920,545280,125440,15400,187520,358656,152960,741440,358656,null,440000,3813928]
["厚木産業",1567000,969600,1484800,748000,1815200,1280000,1259200,776000,809410,4585200,null,1567000,16861410]
["佐藤角栄",null,5028572,null,null,null,null,null,null,null,null,null,null,5028572]
["斎藤涼子",null,null,null,null,null,null,5257143,null,null,null,null,null,5257143]
["三島商会",127400,216300,198800,214200,151200,98000,344400,256200,672000,294000,null,null,2572500]
["山口商事",12000,11800,null,5120,null,null,100400,13440,18000,25440,null,null,186200]
["山口聖子",null,null,null,null,null,null,null,null,null,null,3904762,null,3904762]
["市川ストア",152250,168000,558000,189375,168750,97500,230250,175800,82500,312150,null,292000,2426575]
["川崎ﾎｰﾑｼｮｯﾌﾟ",309420,424800,362700,154800,159120,132300,399078,565839,279225,333900,null,368400,3489582]
["大阪食器",183960,122400,240480,180000,56700,92880,386640,220752,133920,449640,null,null,2067372]
["大津商会",138375,232200,225000,214470,null,146700,304335,366300,194400,380295,null,null,2202075]
["池袋リビング",159600,238000,165550,153000,84000,246750,378000,360500,139125,368200,null,null,2292725]
["中央産業",689225,439500,496100,185625,318600,396000,189225,396000,523500,189225,null,496100,4319100]
["中央産業仙台",42840,415100,523600,112000,129010,184800,42840,184800,231980,159040,null,null,2026010]
["中央産業大阪",2193000,2511800,3300000,2820000,1000000,2815000,663000,null,2880000,1214100,2383000,null,21779900]
["中野産業",722528,499076,199800,151200,734438,494738,480334,459000,904220,140400,559713,519640,5865087]
["長島商事",2691131,940623,1898456,2933366,3743120,2148489,1327636,1946768,3482066,3433563,1469131,null,26014349]
["田中栄作",null,null,null,null,6190477,null,null,null,null,null,null,null,6190477]
["彦商会",211120,360750,105300,122200,87750,218400,428220,361140,205400,432120,null,null,2532400]
["品川屋",84800,43680,16320,null,null,38400,108800,69600,12000,118400,null,null,492000]
["福山商店",59760,109394,245680,217875,97774,247340,59760,226590,217875,59760,null,null,1541808]
["文京食器店",1518760,781480,530600,948920,792750,1430500,626360,430500,1191050,1684560,null,1430500,11365980]
["有限会社ミナミ",817600,1141700,800450,521500,435400,637000,2046100,655550,779800,1725100,null,null,9560200]
["(空白)",2812034,2963057,3449458,3190910,3451239,3467103,3163575,3245357,3392768,2783375,2889635,3167232,37975743]
["総計",23730235,29370928,24455391,25751245,26527462,30242038,29274704,19625274,25702193,33133424,15399544,14673958,297886396]

{"sheet":"データ基礎２","index":23,"n_rows":1166,"n_cols":12,"rows_kept":1166,"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／貸方","相手科目","相手補助科目","金額"]
["2013-04-02","売掛金",1567000,"売上高",1567000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1567000]
["2013-04-04","売掛金",48000,"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",48000]
["2013-04-04","売掛金",55300,"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",55300]
["2013-04-05","現金",219143,"売上高",230100,"本日売上",null,null,"貸方","現金",null,219143]
["2013-04-06","現金",177472,"売上高",186345,"本日売上",null,null,"貸方","現金",null,177472]
["2013-04-07","現金",155629,"売上高",163410,"本日売上",null,null,"貸方","現金",null,155629]
["2013-04-07","売掛金",159600,"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",159600]
["2013-04-08","現金",174123,"売上高",182829,"本日売上",null,null,"貸方","現金",null,174123]
["2013-04-08","売掛金",93750,"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",93750]
["2013-04-08","売掛金",58500,"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",58500]
["2013-04-09","現金",156188,"売上高",163997,"本日売上",null,null,"貸方","現金",null,156188]
["2013-04-09","売掛金",877000,"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",877000]
["2013-04-10","売掛金",420000,"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",420000]
["2013-04-10","売掛金",175000,"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",175000]
["2013-04-10","売掛金",96600,"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",96600]
["2013-04-10","売掛金",126000,"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",126000]
["2013-04-12","現金",85712,"売上高",89997,"本日売上",null,null,"貸方","現金",null,85712]
["2013-04-12","売掛金",12000,"売上高",12000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",12000]
["2013-04-13","現金",154341,"売上高",162058,"本日売上",null,null,"貸方","現金",null,154341]
["2013-04-13","売掛金",23520,"売上高",23520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",23520]
["2013-04-13","売掛金",159600,"売上高",159600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",159600]
["2013-04-13","売掛金",4480,"売上高",4480,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",4480]
["2013-04-13","売掛金",2000000,"売上高",2000000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",2000000]
["2013-04-14","現金",177208,"売上高",186068,"本日売上",null,null,"貸方","現金",null,177208]
["2013-04-14","売掛金",59760,"売上高",59760,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",59760]
["2013-04-14","売掛金",288000,"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",288000]
["2013-04-14","売掛金",70656,"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",70656]
["2013-04-14","売掛金",211120,"売上高",211120,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",211120]
["2013-04-15","現金",152386,"売上高",160005,"本日売上",null,null,"貸方","現金",null,152386]
["2013-04-15","売掛金",42840,"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",42840]
["2013-04-15","売掛金",400000,"売上高",400000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",400000]
["2013-04-18","売掛金",22500,"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",22500]
["2013-04-18","売掛金",30000,"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",30000]
["2013-04-18","売掛金",81900,"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",81900]
["2013-04-19","現金",129107,"売上高",135562,"本日売上",null,null,"貸方","現金",null,129107]
["2013-04-19","売掛金",127400,"売上高",127400,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",127400]
["2013-04-20","現金",155294,"売上高",163058,"本日売上",null,null,"貸方","現金",null,155294]
["2013-04-20","売掛金",689225,"売上高",689225,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",689225]
["2013-04-21","現金",154849,"売上高",162591,"本日売上",null,null,"貸方","現金",null,154849]
["2013-04-21","売掛金",243000,"売上高",243000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",243000]
["2013-04-21","売掛金",36000,"売上高",36000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",36000]
["2013-04-21","売掛金",39375,"売上高",39375,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",39375]
["2013-04-21","売掛金",63000,"売上高",63000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",63000]
["2013-04-22","現金",94208,"売上高",98918,"本日売上",null,null,"貸方","現金",null,94208]
["2013-04-22","売掛金",638400,"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",638400]
["2013-04-22","売掛金",880360,"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",880360]
["2013-04-23","現金",83910,"売上高",88105,"本日売上",null,null,"貸方","現金",null,83910]
["2013-04-26","現金",161380,"売上高",169449,"本日売上",null,null,"貸方","現金",null,161380]
["2013-04-26","売掛金",27200,"売上高",27200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",27200]
["2013-04-26","売掛金",57600,"売上高",57600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",57600]
["2013-04-27","現金",137000,"売上高",143850,"本日売上",null,null,"貸方","現金",null,137000]
["2013-04-28","現金",143665,"売上高",150848,"本日売上",null,null,"貸方","現金",null,143665]
["2013-04-28","売掛金",187920,"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",187920]
["2013-04-28","売掛金",121500,"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",121500]
["2013-04-29","現金",168373,"売上高",176791,"本日売上",null,null,"貸方","現金",null,168373]
["2013-04-29","売掛金",985000,"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",985000]
["2013-04-29","売掛金",93600,"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",93600]
["2013-04-29","売掛金",63000,"売上高",63000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",63000]
["2013-04-29","売掛金",120960,"売上高",120960,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",120960]
["2013-04-30","現金",132046,"売上高",138648,"本日売上",null,null,"貸方","現金",null,132046]
["2013-04-30","売掛金",685715,"売上高",720000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",685715]
["2013-04-30","売掛金",1271700,"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",1271700]
["2013-04-30","売掛金",2150911,"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",2150911]
["2013-04-30","売掛金",691131,"売上高",725687,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",691131]
["2013-04-30","売掛金",722528,"売上高",758654,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",722528]
["2013-04-30","売掛金",90000,"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",90000]
["2013-04-30","売掛金",540000,"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",540000]
["2013-04-30","売掛金",590000,"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",590000]
["2013-04-30","売掛金",400000,"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",400000]
["2013-04-30","売掛金",300000,"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",300000]
["2013-04-30","売掛金",273000,"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",273000]
["2013-04-30","売掛金",1000000,"売上高",1000000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1000000]
["2013-04-30","売掛金",648000,"売上高",648000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",648000]
["2013-04-30","売掛金",57600,"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",57600]
["2013-04-30","売掛金",40950,"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",40950]
["2013-05-03","現金",122115,"売上高",128220,"本日売上",null,null,"貸方","現金",null,122115]
["2013-05-03","売掛金",5028572,"売上高",5280000,"ペルシャ絨毯  ","佐藤角栄",null,"貸方","売掛金","佐藤角栄",5028572]
["2013-05-04","現金",143620,"売上高",150800,"本日売上",null,null,"貸方","現金",null,143620]
["2013-05-05","現金",166380,"売上高",174698,"本日売上",null,null,"貸方","現金",null,166380]
["2013-05-06","現金",163429,"売上高",171600,"本日売上",null,null,"貸方","現金",null,163429]
["2013-05-07","現金",137000,"売上高",143849,"本日売上",null,null,"貸方","現金",null,137000]
["2013-05-07","売掛金",409500,"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",409500]
["2013-05-07","売掛金",5600,"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",5600]
["2013-05-07","売掛金",202500,"売上高",202500,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",202500]
["2013-05-07","売掛金",140250,"売上高",140250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",140250]
["2013-05-07","売掛金",360000,"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",360000]
["2013-05-07","売掛金",121500,"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",121500]
["2013-05-08","売掛金",102400,"売上高",102400,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",102400]
["2013-05-08","売掛金",128000,"売上高",128000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",128000]
["2013-05-10","現金",116228,"売上高",122039,"本日売上",null,null,"貸方","現金",null,116228]
["2013-05-11","現金",140455,"売上高",147477,"本日売上",null,null,"貸方","現金",null,140455]
["2013-05-11","売掛金",6800,"売上高",6800,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",6800]
["2013-05-11","売掛金",5000,"売上高",5000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",5000]
["2013-05-12","現金",150087,"売上高",157591,"本日売上",null,null,"貸方","現金",null,150087]
["2013-05-13","現金",111738,"売上高",117324,"本日売上",null,null,"貸方","現金",null,111738]
["2013-05-13","売掛金",637000,"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",637000]
["2013-05-13","売掛金",144480,"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",144480]
["2013-05-13","売掛金",56000,"売上高",56000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",56000]
["2013-05-13","売掛金",44800,"売上高",44800,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",44800]
["2013-05-13","売掛金",56000,"売上高",56000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",56000]
["2013-05-13","売掛金",59500,"売上高",59500,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",59500]
["2013-05-14","現金",114613,"売上高",120343,"本日売上",null,null,"貸方","現金",null,114613]
["2013-05-14","売掛金",360750,"売上高",360750,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",360750]
["2013-05-14","売掛金",235200,"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",235200]
["2013-05-14","売掛金",2800,"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",2800]
["2013-05-14","売掛金",47040,"売上高",47040,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",47040]
["2013-05-14","売掛金",37520,"売上高",37520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",37520]
["2013-05-14","売掛金",172800,"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",172800]
["2013-05-14","売掛金",252000,"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",252000]
["2013-05-15","売掛金",67500,"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",67500]
["2013-05-15","売掛金",90000,"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",90000]
["2013-05-17","現金",140629,"売上高",147660,"本日売上",null,null,"貸方","現金",null,140629]
["2013-05-18","現金",135448,"売上高",142220,"本日売上",null,null,"貸方","現金",null,135448]
["2013-05-19","現金",154877,"売上高",162620,"本日売上",null,null,"貸方","現金",null,154877]
["2013-05-19","売掛金",81000,"売上高",81000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",81000]
["2013-05-19","売掛金",40500,"売上高",40500,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",40500]
["2013-05-19","売掛金",36000,"売上高",36000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",36000]
["2013-05-20","現金",141498,"売上高",148572,"本日売上",null,null,"貸方","現金",null,141498]
["2013-05-20","売掛金",1400000,"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",1400000]
["2013-05-20","売掛金",420000,"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",420000]
["2013-05-20","売掛金",34440,"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",34440]
["2013-05-20","売掛金",800000,"売上高",800000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",800000]
["2013-05-20","売掛金",160000,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",160000]
["2013-05-20","売掛金",9600,"売上高",9600,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",9600]
["2013-05-20","売掛金",255000,"売上高",255000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",255000]
["2013-05-20","売掛金",184500,"売上高",184500,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",184500]
["2013-05-20","売掛金",522240,"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",522240]
["2013-05-20","売掛金",7680,"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",7680]
["2013-05-21","現金",121697,"売上高",127781,"本日売上",null,null,"貸方","現金",null,121697]
["2013-05-21","売掛金",43680,"売上高",43680,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",43680]
["2013-05-21","売掛金",6000,"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",6000]
["2013-05-21","売掛金",162000,"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",162000]
["2013-05-22","売掛金",126000,"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",126000]
["2013-05-24","現金",139892,"売上高",146886,"本日売上",null,null,"貸方","現金",null,139892]
["2013-05-25","現金",159194,"売上高",167153,"本日売上",null,null,"貸方","現金",null,159194]
["2013-05-26","現金",149688,"売上高",157172,"本日売上",null,null,"貸方","現金",null,149688]
["2013-05-26","売掛金",420000,"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",420000]
["2013-05-26","売掛金",259000,"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",259000]
["2013-05-26","売掛金",52500,"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",52500]
["2013-05-26","売掛金",44100,"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",44100]
["2013-05-26","売掛金",44100,"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",44100]
["2013-05-26","売掛金",168000,"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",168000]
["2013-05-26","売掛金",154000,"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",154000]
["2013-05-26","売掛金",232200,"売上高",232200,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",232200]
["2013-05-26","売掛金",36000,"売上高",36000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",36000]
["2013-05-26","売掛金",86400,"売上高",86400,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",86400]
["2013-05-27","現金",159675,"売上高",167658,"本日売上",null,null,"貸方","現金",null,159675]
["2013-05-27","売掛金",52290,"売上高",52290,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",52290]
["2013-05-27","売掛金",57104,"売上高",57104,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",57104]
["2013-05-28","現金",159600,"売上高",167580,"本日売上",null,null,"貸方","現金",null,159600]
["2013-05-28","売掛金",1000000,"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",1000000]
["2013-05-28","売掛金",667000,"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",667000]
["2013-05-28","売掛金",464100,"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",464100]
["2013-05-30","売掛金",1046217,"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",1046217]
["2013-05-30","売掛金",885375,"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",885375]
["2013-05-30","売掛金",341576,"売上高",358654,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",341576]
["2013-05-31","売掛金",733334,"売上高",770000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",733334]
["2013-05-31","売掛金",940623,"売上高",987654,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",940623]
["2013-05-31","現金",135194,"売上高",141953,"本日売上",null,null,"貸方","現金",null,135194]
["2013-05-31","売掛金",1650000,"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",1650000]
["2013-05-31","売掛金",500000,"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",500000]
["2013-05-31","売掛金",600000,"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",600000]
["2013-05-31","売掛金",811800,"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",811800]
["2013-05-31","売掛金",600000,"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",600000]
["2013-05-31","売掛金",1500000,"売上高",1500000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1500000]
["2013-06-01","現金",174976,"売上高",183724,"本日売上",null,null,"貸方","現金",null,174976]
["2013-06-02","現金",151393,"売上高",158962,"本日売上",null,null,"貸方","現金",null,151393]
["2013-06-03","現金",153398,"売上高",161067,"本日売上",null,null,"貸方","現金",null,153398]
["2013-06-04","現金",151140,"売上高",158696,"本日売上",null,null,"貸方","現金",null,151140]
["2013-06-04","売掛金",105300,"売上高",105300,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",105300]
["2013-06-07","現金",126731,"売上高",133067,"本日売上",null,null,"貸方","現金",null,126731]
["2013-06-08","現金",137688,"売上高",144572,"本日売上",null,null,"貸方","現金",null,137688]
["2013-06-09","現金",145506,"売上高",152781,"本日売上",null,null,"貸方","現金",null,145506]
["2013-06-09","売掛金",144000,"売上高",144000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",144000]
["2013-06-09","売掛金",60000,"売上高",60000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",60000]
["2013-06-09","売掛金",120000,"売上高",120000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",120000]
["2013-06-09","売掛金",96000,"売上高",96000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",96000]
["2013-06-10","現金",141543,"売上高",148620,"本日売上",null,null,"貸方","現金",null,141543]
["2013-06-10","売掛金",245680,"売上高",245680,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",245680]
["2013-06-10","売掛金",216000,"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",216000]
["2013-06-10","売掛金",108000,"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",108000]
["2013-06-11","現金",139738,"売上高",146724,"本日売上",null,null,"貸方","現金",null,139738]
["2013-06-11","売掛金",30800,"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",30800]
["2013-06-11","売掛金",499800,"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",499800]
["2013-06-11","売掛金",23400,"売上高",23400,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",23400]
["2013-06-11","売掛金",57600,"売上高",57600,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",57600]
["2013-06-11","売掛金",144000,"売上高",144000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",144000]
["2013-06-12","売掛金",458400,"売上高",458400,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",458400]
["2013-06-14","現金",182115,"売上高",191220,"本日売上",null,null,"貸方","現金",null,182115]
["2013-06-14","売掛金",56250,"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",56250]
["2013-06-14","売掛金",90000,"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",90000]
["2013-06-15","現金",191448,"売上高",201020,"本日売上",null,null,"貸方","現金",null,191448]
["2013-06-16","現金",135402,"売上高",142172,"本日売上",null,null,"貸方","現金",null,135402]
["2013-06-16","売掛金",12800,"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",12800]
["2013-06-16","売掛金",12800,"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",12800]
["2013-06-16","売掛金",6400,"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",6400]
["2013-06-16","売掛金",16320,"売上高",16320,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",16320]
["2013-06-17","現金",171738,"売上高",180324,"本日売上",null,null,"貸方","現金",null,171738]
["2013-06-18","現金",152700,"売上高",160334,"本日売上",null,null,"貸方","現金",null,152700]
["2013-06-18","売掛金",306000,"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",306000]
["2013-06-18","売掛金",56700,"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",56700]
["2013-06-18","売掛金",125000,"売上高",125000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",125000]
["2013-06-18","売掛金",90000,"売上高",90000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",90000]
["2013-06-19","売掛金",496100,"売上高",496100,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",496100]
["2013-06-19","売掛金",117600,"売上高",117600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",117600]
["2013-06-19","売掛金",108000,"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",108000]
["2013-06-19","売掛金",91800,"売上高",91800,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",91800]
["2013-06-19","売掛金",108000,"売上高",108000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",108000]
["2013-06-21","現金",146314,"売上高",153629,"本日売上",null,null,"貸方","現金",null,146314]
["2013-06-22","現金",199639,"売上高",209620,"本日売上",null,null,"貸方","現金",null,199639]
["2013-06-22","売掛金",523600,"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",523600]
["2013-06-23","現金",187539,"売上高",196915,"本日売上",null,null,"貸方","現金",null,187539]
["2013-06-23","売掛金",100800,"売上高",100800,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",100800]
["2013-06-23","売掛金",98000,"売上高",98000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",98000]
["2013-06-24","現金",164362,"売上高",172580,"本日売上",null,null,"貸方","現金",null,164362]
["2013-06-24","売掛金",196000,"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",196000]
["2013-06-24","売掛金",1008000,"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",1008000]
["2013-06-24","売掛金",1484800,"売上高",1484800,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1484800]
["2013-06-24","売掛金",545280,"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",545280]
["2013-06-24","売掛金",165550,"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",165550]
["2013-06-24","売掛金",196000,"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",196000]
["2013-06-24","売掛金",105000,"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",105000]
["2013-06-24","売掛金",29750,"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",29750]
["2013-06-24","売掛金",46900,"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",46900]
["2013-06-24","売掛金",168000,"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",168000]
["2013-06-24","売掛金",63000,"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",63000]
["2013-06-24","売掛金",84000,"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",84000]
["2013-06-24","売掛金",107800,"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",107800]
["2013-06-25","現金",164381,"売上高",172600,"本日売上",null,null,"貸方","現金",null,164381]
["2013-06-25","売掛金",558000,"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",558000]
["2013-06-28","現金",153810,"売上高",161500,"本日売上",null,null,"貸方","現金",null,153810]
["2013-06-28","売掛金",115200,"売上高",115200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",115200]
["2013-06-28","売掛金",125280,"売上高",125280,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",125280]
["2013-06-29","現金",161470,"売上高",169543,"本日売上",null,null,"貸方","現金",null,161470]
["2013-06-29","売掛金",541800,"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",541800]
["2013-06-29","売掛金",1200000,"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",1200000]
["2013-06-29","売掛金",72000,"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",72000]
["2013-06-30","売掛金",647620,"売上高",680000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",647620]
["2013-06-30","売掛金",842308,"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",842308]
["2013-06-30","売掛金",1475039,"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",1475039]
["2013-06-30","売掛金",1478456,"売上高",1552378,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1478456]
["2013-06-30","現金",116427,"売上高",122248,"本日売上",null,null,"貸方","現金",null,116427]
["2013-06-30","売掛金",3300000,"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",3300000]
["2013-06-30","売掛金",525000,"売上高",525000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",525000]
["2013-06-30","売掛金",1200000,"売上高",1200000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1200000]
["2013-07-01","現金",129842,"売上高",136334,"本日売上",null,null,"貸方","現金",null,129842]
["2013-07-02","現金",114214,"売上高",119924,"本日売上",null,null,"貸方","現金",null,114214]
["2013-07-02","売掛金",78000,"売上高",78000,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",78000]
["2013-07-02","売掛金",44200,"売上高",44200,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",44200]
["2013-07-03","売掛金",60900,"売上高",60900,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",60900]
["2013-07-03","売掛金",59500,"売上高",59500,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",59500]
["2013-07-03","売掛金",93800,"売上高",93800,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",93800]
["2013-07-05","現金",140872,"売上高",147915,"本日売上",null,null,"貸方","現金",null,140872]
["2013-07-06","現金",191988,"売上高",201587,"本日売上",null,null,"貸方","現金",null,191988]
["2013-07-06","売掛金",5120,"売上高",5120,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",5120]
["2013-07-07","現金",153815,"売上高",161505,"本日売上",null,null,"貸方","現金",null,153815]
["2013-07-08","現金",122532,"売上高",128658,"本日売上",null,null,"貸方","現金",null,122532]
["2013-07-09","現金",151138,"売上高",158694,"本日売上",null,null,"貸方","現金",null,151138]
["2013-07-11","売掛金",60000,"売上高",60000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",60000]
["2013-07-11","売掛金",67200,"売上高",67200,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",67200]
["2013-07-11","売掛金",48000,"売上高",48000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",48000]
["2013-07-11","売掛金",70000,"売上高",70000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",70000]
["2013-07-12","現金",154078,"売上高",161781,"本日売上",null,null,"貸方","現金",null,154078]
["2013-07-12","売掛金",144000,"売上高",144000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",144000]
["2013-07-12","売掛金",70470,"売上高",70470,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",70470]
["2013-07-13","現金",133788,"売上高",140477,"本日売上",null,null,"貸方","現金",null,133788]
["2013-07-14","現金",113806,"売上高",119496,"本日売上",null,null,"貸方","現金",null,113806]
["2013-07-14","売掛金",151200,"売上高",151200,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",151200]
["2013-07-15","現金",139230,"売上高",146191,"本日売上",null,null,"貸方","現金",null,139230]
["2013-07-15","売掛金",1504762,"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",1504762]
["2013-07-16","現金",122985,"売上高",129134,"本日売上",null,null,"貸方","現金",null,122985]
["2013-07-19","現金",153742,"売上高",161429,"本日売上",null,null,"貸方","現金",null,153742]
["2013-07-19","売掛金",1008000,"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",1008000]
["2013-07-19","売掛金",280000,"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",280000]
["2013-07-19","売掛金",185625,"売上高",185625,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",185625]
["2013-07-19","売掛金",112500,"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",112500]
["2013-07-19","売掛金",135000,"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",135000]
["2013-07-20","現金",160074,"売上高",168077,"本日売上",null,null,"貸方","現金",null,160074]
["2013-07-21","現金",160663,"売上高",168696,"本日売上",null,null,"貸方","現金",null,160663]
["2013-07-21","売掛金",412000,"売上高",412000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",412000]
["2013-07-21","売掛金",336000,"売上高",336000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",336000]
["2013-07-21","売掛金",153000,"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",153000]
["2013-07-22","現金",144800,"売上高",152039,"本日売上",null,null,"貸方","現金",null,144800]
["2013-07-22","売掛金",229320,"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",229320]
["2013-07-22","売掛金",719600,"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",719600]
["2013-07-22","売掛金",47600,"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",47600]
["2013-07-22","売掛金",64400,"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",64400]
["2013-07-23","現金",161869,"売上高",169962,"本日売上",null,null,"貸方","現金",null,161869]
["2013-07-23","売掛金",209440,"売上高",209440,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",209440]
["2013-07-24","売掛金",87500,"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",87500]
["2013-07-24","売掛金",105000,"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",105000]
["2013-07-24","売掛金",56000,"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",56000]
["2013-07-24","売掛金",52500,"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",52500]
["2013-07-24","売掛金",220500,"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",220500]
["2013-07-24","売掛金",72000,"売上高",72000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",72000]
["2013-07-24","売掛金",51200,"売上高",51200,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",51200]
["2013-07-24","売掛金",46800,"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",46800]
["2013-07-24","売掛金",101250,"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",101250]
["2013-07-26","現金",122695,"売上高",128829,"本日売上",null,null,"貸方","現金",null,122695]
["2013-07-27","現金",151375,"売上高",158943,"本日売上",null,null,"貸方","現金",null,151375]
["2013-07-28","現金",157779,"売上高",165667,"本日売上",null,null,"貸方","現金",null,157779]
["2013-07-28","売掛金",92960,"売上高",92960,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",92960]
["2013-07-28","売掛金",122840,"売上高",122840,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",122840]
["2013-07-28","売掛金",2075,"売上高",2075,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",2075]
["2013-07-29","現金",166223,"売上高",174534,"本日売上",null,null,"貸方","現金",null,166223]
["2013-07-29","売掛金",125440,"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",125440]
["2013-07-29","売掛金",189375,"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",189375]
["2013-07-29","売掛金",479500,"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",479500]
["2013-07-29","売掛金",670000,"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",670000]
["2013-07-29","売掛金",483750,"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",483750]
["2013-07-30","売掛金",1807168,"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",1807168]
["2013-07-30","売掛金",962009,"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",962009]
["2013-07-30","売掛金",666667,"売上高",700000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",666667]
["2013-07-30","現金",143402,"売上高",150572,"本日売上",null,null,"貸方","現金",null,143402]
["2013-07-30","売掛金",150150,"売上高",150150,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",150150]
["2013-07-30","売掛金",800000,"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",800000]
["2013-07-30","売掛金",550000,"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",550000]
["2013-07-30","売掛金",600000,"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",600000]
["2013-07-30","売掛金",630000,"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",630000]
["2013-07-30","売掛金",240000,"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",240000]
["2013-07-30","売掛金",680000,"売上高",680000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",680000]
["2013-07-30","売掛金",1200000,"売上高",1200000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1200000]
["2013-07-30","売掛金",80000,"売上高",80000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",80000]
["2013-07-30","売掛金",75600,"売上高",75600,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",75600]
["2013-07-30","売掛金",92880,"売上高",92880,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",92880]
["2013-07-30","売掛金",11520,"売上高",11520,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",11520]
["2013-07-31","売掛金",2688166,"売上高",2822574,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",2688166]
["2013-07-31","売掛金",1863048,"売上高",1956200,null,"越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",1863048]
["2013-07-31","売掛金",154800,"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",154800]
["2013-08-02","現金",139747,"売上高",146734,"本日売上",null,null,"貸方","現金",null,139747]
["2013-08-02","売掛金",67200,"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",67200]
["2013-08-02","売掛金",120000,"売上高",120000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",120000]
["2013-08-02","売掛金",36000,"売上高",36000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",36000]
["2013-08-02","売掛金",160000,"売上高",160000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",160000]
["2013-08-03","売掛金",6190477,"売上高",6500000,"銀食器","田中栄作",null,"貸方","売掛金","田中栄作",6190477]
["2013-08-03","現金",254667,"売上高",267400,"本日売上",null,null,"貸方","現金",null,254667]
["2013-08-03","売掛金",33864,"売上高",33864,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",33864]
["2013-08-03","売掛金",63910,"売上高",63910,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",63910]
["2013-08-04","現金",262133,"売上高",275239,"本日売上",null,null,"貸方","現金",null,262133]
["2013-08-05","現金",174895,"売上高",183639,"本日売上",null,null,"貸方","現金",null,174895]
["2013-08-05","売掛金",15400,"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",15400]
["2013-08-05","売掛金",219000,"売上高",219000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",219000]
["2013-08-06","現金",178223,"売上高",187134,"本日売上",null,null,"貸方","現金",null,178223]
["2013-08-06","売掛金",159120,"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",159120]
["2013-08-06","売掛金",24000,"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",24000]
["2013-08-06","売掛金",32000,"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",32000]
["2013-08-09","現金",140591,"売上高",147620,"本日売上",null,null,"貸方","現金",null,140591]
["2013-08-10","現金",170214,"売上高",178724,"本日売上",null,null,"貸方","現金",null,170214]
["2013-08-11","現金",153017,"売上高",160667,"本日売上",null,null,"貸方","現金",null,153017]
["2013-08-11","売掛金",151200,"売上高",151200,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",151200]
["2013-08-11","売掛金",11250,"売上高",11250,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",11250]
["2013-08-12","現金",139148,"売上高",146105,"本日売上",null,null,"貸方","現金",null,139148]
["2013-08-12","売掛金",84000,"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",84000]
["2013-08-13","現金",112980,"売上高",118629,"本日売上",null,null,"貸方","現金",null,112980]
["2013-08-15","売掛金",15300,"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",15300]
["2013-08-16","現金",113371,"売上高",119039,"本日売上",null,null,"貸方","現金",null,113371]
["2013-08-17","現金",210268,"売上高",220781,"本日売上",null,null,"貸方","現金",null,210268]
["2013-08-18","現金",109334,"売上高",114800,"本日売上",null,null,"貸方","現金",null,109334]
["2013-08-19","現金",178440,"売上高",187362,"本日売上",null,null,"貸方","現金",null,178440]
["2013-08-19","売掛金",60900,"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",60900]
["2013-08-19","売掛金",94500,"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",94500]
["2013-08-19","売掛金",280000,"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",280000]
["2013-08-20","現金",121325,"売上高",127391,"本日売上",null,null,"貸方","現金",null,121325]
["2013-08-20","売掛金",108000,"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",108000]
["2013-08-20","売掛金",56000,"売上高",56000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",56000]
["2013-08-20","売掛金",95200,"売上高",95200,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",95200]
["2013-08-22","売掛金",63000,"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",63000]
["2013-08-22","売掛金",135000,"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",135000]
["2013-08-23","現金",127675,"売上高",134058,"本日売上",null,null,"貸方","現金",null,127675]
["2013-08-24","現金",169371,"売上高",177839,"本日売上",null,null,"貸方","現金",null,169371]
["2013-08-25","現金",91964,"売上高",96562,"本日売上",null,null,"貸方","現金",null,91964]
["2013-08-26","現金",145580,"売上高",152858,"本日売上",null,null,"貸方","現金",null,145580]
["2013-08-26","売掛金",743400,"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",743400]
["2013-08-26","売掛金",1050000,"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",1050000]
["2013-08-26","売掛金",67375,"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",67375]
["2013-08-26","売掛金",888000,"売上高",888000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",888000]
["2013-08-26","売掛金",339200,"売上高",339200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",339200]
["2013-08-26","売掛金",588000,"売上高",588000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",588000]
["2013-08-26","売掛金",708750,"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",708750]
["2013-08-26","売掛金",84000,"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",84000]
["2013-08-26","売掛金",87750,"売上高",87750,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",87750]
["2013-08-26","売掛金",168750,"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",168750]
["2013-08-26","売掛金",56700,"売上高",56700,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",56700]
["2013-08-27","現金",174803,"売上高",183543,"本日売上",null,null,"貸方","現金",null,174803]
["2013-08-28","売掛金",56000,"売上高",56000,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",56000]
["2013-08-28","売掛金",67200,"売上高",67200,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",67200]
["2013-08-28","売掛金",56000,"売上高",56000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",56000]
["2013-08-28","売掛金",15660,"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",15660]
["2013-08-28","売掛金",72000,"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",72000]
["2013-08-30","売掛金",1198802,"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",1198802]
["2013-08-30","売掛金",1194942,"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",1194942]
["2013-08-30","売掛金",571988,"売上高",600587,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",571988]
["2013-08-30","売掛金",761905,"売上高",800000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",761905]
["2013-08-30","現金",97833,"売上高",102724,"本日売上",null,null,"貸方","現金",null,97833]
["2013-08-30","売掛金",1149750,"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",1149750]
["2013-08-31","売掛金",3427120,"売上高",3598475,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",3427120]
["2013-08-31","現金",185660,"売上高",194943,"本日売上",null,null,"貸方","現金",null,185660]
["2013-08-31","売掛金",187500,"売上高",187500,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",187500]
["2013-08-31","売掛金",131100,"売上高",131100,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",131100]
["2013-08-31","売掛金",126000,"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",126000]
["2013-08-31","売掛金",3010,"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",3010]
["2013-08-31","売掛金",1000000,"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",1000000]
["2013-09-01","現金",181897,"売上高",190991,"本日売上",null,null,"貸方","現金",null,181897]
["2013-09-02","売掛金",5857143,"売上高",6150000,"装飾品","近藤商会",null,"貸方","売掛金","近藤商会",5857143]
["2013-09-02","現金",121688,"売上高",127772,"本日売上",null,null,"貸方","現金",null,121688]
["2013-09-03","現金",181289,"売上高",190353,"本日売上",null,null,"貸方","現金",null,181289]
["2013-09-03","売掛金",80000,"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",80000]
["2013-09-03","売掛金",107520,"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",107520]
["2013-09-03","売掛金",237000,"売上高",237000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",237000]
["2013-09-03","売掛金",100000,"売上高",100000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",100000]
["2013-09-03","売掛金",36000,"売上高",36000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",36000]
["2013-09-03","売掛金",51200,"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",51200]
["2013-09-03","売掛金",16800,"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",16800]
["2013-09-05","売掛金",210000,"売上高",210000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",210000]
["2013-09-05","売掛金",131200,"売上高",131200,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",131200]
["2013-09-06","現金",133026,"売上高",139677,"本日売上",null,null,"貸方","現金",null,133026]
["2013-09-07","現金",139883,"売上高",146877,"本日売上",null,null,"貸方","現金",null,139883]
["2013-09-08","現金",130659,"売上高",137191,"本日売上",null,null,"貸方","現金",null,130659]
["2013-09-09","現金",143520,"売上高",150696,"本日売上",null,null,"貸方","現金",null,143520]
["2013-09-10","現金",173997,"売上高",182696,"本日売上",null,null,"貸方","現金",null,173997]
["2013-09-10","売掛金",126000,"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",126000]
["2013-09-10","売掛金",77400,"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",77400]
["2013-09-10","売掛金",11250,"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",11250]
["2013-09-10","売掛金",105000,"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",105000]
["2013-09-13","現金",169008,"売上高",177458,"本日売上",null,null,"貸方","現金",null,169008]
["2013-09-14","現金",144772,"売上高",152010,"本日売上",null,null,"貸方","現金",null,144772]
["2013-09-14","売掛金",9000,"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",9000]
["2013-09-14","売掛金",5100,"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",5100]
["2013-09-15","現金",142940,"売上高",150086,"本日売上",null,null,"貸方","現金",null,142940]
["2013-09-16","現金",167601,"売上高",175981,"本日売上",null,null,"貸方","現金",null,167601]
["2013-09-17","現金",172345,"売上高",180962,"本日売上",null,null,"貸方","現金",null,172345]
["2013-09-17","売掛金",1430500,"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",1430500]
["2013-09-17","売掛金",218400,"売上高",218400,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",218400]
["2013-09-18","売掛金",109620,"売上高",109620,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",109620]
["2013-09-18","売掛金",45000,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",45000]
["2013-09-18","売掛金",37800,"売上高",37800,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",37800]
["2013-09-18","売掛金",45000,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",45000]
["2013-09-18","売掛金",18900,"売上高",18900,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",18900]
["2013-09-19","売掛金",90000,"売上高",90000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",90000]
["2013-09-19","売掛金",108000,"売上高",108000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",108000]
["2013-09-19","売掛金",36000,"売上高",36000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",36000]
["2013-09-19","売掛金",14400,"売上高",14400,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",14400]
["2013-09-20","現金",166341,"売上高",174658,"本日売上",null,null,"貸方","現金",null,166341]
["2013-09-20","売掛金",38400,"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",38400]
["2013-09-21","現金",173107,"売上高",181762,"本日売上",null,null,"貸方","現金",null,173107]
["2013-09-22","現金",159982,"売上高",167981,"本日売上",null,null,"貸方","現金",null,159982]
["2013-09-23","現金",142123,"売上高",149229,"本日売上",null,null,"貸方","現金",null,142123]
["2013-09-23","売掛金",174300,"売上高",174300,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",174300]
["2013-09-23","売掛金",73040,"売上高",73040,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",73040]
["2013-09-24","現金",133171,"売上高",139829,"本日売上",null,null,"貸方","現金",null,133171]
["2013-09-24","売掛金",97500,"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",97500]
["2013-09-24","売掛金",14400,"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",14400]
["2013-09-24","売掛金",22500,"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",22500]
["2013-09-24","売掛金",41400,"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",41400]
["2013-09-24","売掛金",54000,"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",54000]
["2013-09-24","売掛金",98000,"売上高",98000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",98000]
["2013-09-25","売掛金",184800,"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",184800]
["2013-09-27","現金",161035,"売上高",169086,"本日売上",null,null,"貸方","現金",null,161035]
["2013-09-27","売掛金",20000,"売上高",20000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",20000]
["2013-09-27","売掛金",18400,"売上高",18400,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",18400]
["2013-09-28","現金",178686,"売上高",187620,"本日売上",null,null,"貸方","現金",null,178686]
["2013-09-28","売掛金",246750,"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",246750]
["2013-09-28","売掛金",259000,"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",259000]
["2013-09-28","売掛金",52500,"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",52500]
["2013-09-28","売掛金",44100,"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",44100]
["2013-09-28","売掛金",17500,"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",17500]
["2013-09-28","売掛金",44100,"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",44100]
["2013-09-28","売掛金",48300,"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",48300]
["2013-09-28","売掛金",115500,"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",115500]
["2013-09-28","売掛金",56000,"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",56000]
["2013-09-28","売掛金",60480,"売上高",60480,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",60480]
["2013-09-28","売掛金",32400,"売上高",32400,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",32400]
["2013-09-29","現金",176762,"売上高",185600,"本日売上",null,null,"貸方","現金",null,176762]
["2013-09-29","売掛金",396000,"売上高",396000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",396000]
["2013-09-29","売掛金",170000,"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",170000]
["2013-09-29","売掛金",1149750,"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",1149750]
["2013-09-29","売掛金",56700,"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",56700]
["2013-09-30","売掛金",632936,"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",632936]
["2013-09-30","売掛金",561673,"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",561673]
["2013-09-30","売掛金",1807289,"売上高",1897653,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1807289]
["2013-09-30","売掛金",246338,"売上高",258654,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",246338]
["2013-09-30","売掛金",709524,"売上高",745000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",709524]
["2013-09-30","現金",173271,"売上高",181934,"本日売上",null,null,"貸方","現金",null,173271]
["2013-09-30","売掛金",1412572,"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",1412572]
["2013-09-30","売掛金",1077000,"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",1077000]
["2013-09-30","売掛金",1204550,"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",1204550]
["2013-09-30","売掛金",1120000,"売上高",1120000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1120000]
["2013-09-30","売掛金",160000,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",160000]
["2013-09-30","売掛金",800000,"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",800000]
["2013-09-30","売掛金",750000,"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",750000]
["2013-09-30","売掛金",1265000,"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",1265000]
["2013-09-30","売掛金",840000,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",840000]
["2013-09-30","売掛金",840000,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",840000]
["2013-09-30","売掛金",448000,"売上高",448000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",448000]
["2013-10-01","売掛金",5257143,"売上高",5520000,"景徳鎮 陶器","斎藤涼子",null,"貸方","売掛金","斎藤涼子",5257143]
["2013-10-01","現金",138713,"売上高",145648,"本日売上",null,null,"貸方","現金",null,138713]
["2013-10-02","売掛金",1259200,"売上高",1259200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1259200]
["2013-10-02","売掛金",90000,"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",90000]
["2013-10-04","現金",147856,"売上高",155248,"本日売上",null,null,"貸方","現金",null,147856]
["2013-10-05","現金",165915,"売上高",174210,"本日売上",null,null,"貸方","現金",null,165915]
["2013-10-06","現金",135148,"売上高",141905,"本日売上",null,null,"貸方","現金",null,135148]
["2013-10-07","現金",158867,"売上高",166810,"本日売上",null,null,"貸方","現金",null,158867]
["2013-10-07","売掛金",159600,"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",159600]
["2013-10-08","現金",140046,"売上高",147048,"本日売上",null,null,"貸方","現金",null,140046]
["2013-10-08","売掛金",93750,"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",93750]
["2013-10-08","売掛金",58500,"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",58500]
["2013-10-08","売掛金",160000,"売上高",160000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",160000]
["2013-10-08","売掛金",96000,"売上高",96000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",96000]
["2013-10-08","売掛金",448000,"売上高",448000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",448000]
["2013-10-08","売掛金",67200,"売上高",67200,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",67200]
["2013-10-09","売掛金",1800000,"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",1800000]
["2013-10-09","売掛金",9000,"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",9000]
["2013-10-09","売掛金",40000,"売上高",40000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",40000]
["2013-10-09","売掛金",6400,"売上高",6400,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",6400]
["2013-10-09","売掛金",42000,"売上高",42000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",42000]
["2013-10-10","売掛金",420000,"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",420000]
["2013-10-10","売掛金",175000,"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",175000]
["2013-10-10","売掛金",96600,"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",96600]
["2013-10-10","売掛金",126000,"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",126000]
["2013-10-10","売掛金",48000,"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",48000]
["2013-10-10","売掛金",55300,"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",55300]
["2013-10-11","現金",131511,"売上高",138086,"本日売上",null,null,"貸方","現金",null,131511]
["2013-10-12","現金",166178,"売上高",174486,"本日売上",null,null,"貸方","現金",null,166178]
["2013-10-12","売掛金",87360,"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",87360]
["2013-10-12","売掛金",67200,"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",67200]
["2013-10-12","売掛金",12000,"売上高",12000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",12000]
["2013-10-13","現金",127783,"売上高",134172,"本日売上",null,null,"貸方","現金",null,127783]
["2013-10-13","売掛金",23520,"売上高",23520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",23520]
["2013-10-13","売掛金",159600,"売上高",159600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",159600]
["2013-10-13","売掛金",4480,"売上高",4480,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",4480]
["2013-10-13","売掛金",20000,"売上高",20000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",20000]
["2013-10-14","現金",176663,"売上高",185496,"本日売上",null,null,"貸方","現金",null,176663]
["2013-10-14","売掛金",59760,"売上高",59760,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",59760]
["2013-10-14","売掛金",288000,"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",288000]
["2013-10-14","売掛金",70656,"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",70656]
["2013-10-14","売掛金",211120,"売上高",211120,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",211120]
["2013-10-14","売掛金",81000,"売上高",81000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",81000]
["2013-10-14","売掛金",27000,"売上高",27000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",27000]
["2013-10-14","売掛金",28800,"売上高",28800,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",28800]
["2013-10-15","現金",130795,"売上高",137334,"本日売上",null,null,"貸方","現金",null,130795]
["2013-10-15","売掛金",42840,"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",42840]
["2013-10-15","売掛金",400000,"売上高",400000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",400000]
["2013-10-15","売掛金",234900,"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",234900]
["2013-10-16","売掛金",72000,"売上高",72000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",72000]
["2013-10-16","売掛金",93960,"売上高",93960,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",93960]
["2013-10-18","現金",121660,"売上高",127743,"本日売上",null,null,"貸方","現金",null,121660]
["2013-10-18","売掛金",22500,"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",22500]
["2013-10-18","売掛金",30000,"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",30000]
["2013-10-18","売掛金",81900,"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",81900]
["2013-10-19","現金",199593,"売上高",209572,"本日売上",null,null,"貸方","現金",null,199593]
["2013-10-19","売掛金",127400,"売上高",127400,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",127400]
["2013-10-20","現金",169770,"売上高",178258,"本日売上",null,null,"貸方","現金",null,169770]
["2013-10-20","売掛金",215600,"売上高",215600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",215600]
["2013-10-20","売掛金",189225,"売上高",189225,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",189225]
["2013-10-21","現金",127320,"売上高",133686,"本日売上",null,null,"貸方","現金",null,127320]
["2013-10-21","売掛金",243000,"売上高",243000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",243000]
["2013-10-21","売掛金",36000,"売上高",36000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",36000]
["2013-10-21","売掛金",39375,"売上高",39375,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",39375]
["2013-10-21","売掛金",63000,"売上高",63000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",63000]
["2013-10-22","現金",161361,"売上高",169429,"本日売上",null,null,"貸方","現金",null,161361]
["2013-10-22","売掛金",546000,"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",546000]
["2013-10-22","売掛金",80360,"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",80360]
["2013-10-22","売掛金",168000,"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",168000]
["2013-10-22","売掛金",50400,"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",50400]
["2013-10-22","売掛金",320796,"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",320796]
["2013-10-22","売掛金",100000,"売上高",100000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",100000]
["2013-10-22","売掛金",117000,"売上高",117000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",117000]
["2013-10-24","売掛金",24000,"売上高",24000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",24000]
["2013-10-25","現金",162715,"売上高",170850,"本日売上",null,null,"貸方","現金",null,162715]
["2013-10-25","売掛金",12800,"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",12800]
["2013-10-25","売掛金",12800,"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",12800]
["2013-10-25","売掛金",6400,"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",6400]
["2013-10-26","現金",166722,"売上高",175058,"本日売上",null,null,"貸方","現金",null,166722]
["2013-10-26","売掛金",840000,"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",840000]
["2013-10-26","売掛金",388500,"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",388500]
["2013-10-26","売掛金",27200,"売上高",27200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",27200]
["2013-10-26","売掛金",57600,"売上高",57600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",57600]
["2013-10-27","現金",178440,"売上高",187362,"本日売上",null,null,"貸方","現金",null,178440]
["2013-10-27","売掛金",145600,"売上高",145600,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",145600]
["2013-10-27","売掛金",71500,"売上高",71500,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",71500]
["2013-10-27","売掛金",87480,"売上高",87480,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",87480]
["2013-10-28","現金",138323,"売上高",145239,"本日売上",null,null,"貸方","現金",null,138323]
["2013-10-28","売掛金",450800,"売上高",450800,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",450800]
["2013-10-28","売掛金",187920,"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",187920]
["2013-10-28","売掛金",121500,"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",121500]
["2013-10-29","現金",118196,"売上高",124105,"本日売上",null,null,"貸方","現金",null,118196]
["2013-10-29","売掛金",168000,"売上高",168000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",168000]
["2013-10-29","売掛金",71250,"売上高",71250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",71250]
["2013-10-29","売掛金",54000,"売上高",54000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",54000]
["2013-10-29","売掛金",78000,"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",78000]
["2013-10-29","売掛金",985000,"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",985000]
["2013-10-29","売掛金",187425,"売上高",187425,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",187425]
["2013-10-29","売掛金",93600,"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",93600]
["2013-10-29","売掛金",63000,"売上高",63000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",63000]
["2013-10-29","売掛金",120960,"売上高",120960,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",120960]
["2013-10-29","売掛金",115200,"売上高",115200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",115200]
["2013-10-30","売掛金",685715,"売上高",720000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",685715]
["2013-10-30","売掛金",1290379,"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",1290379]
["2013-10-30","売掛金",722837,"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",722837]
["2013-10-30","売掛金",343534,"売上高",360710,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",343534]
["2013-10-30","売掛金",740040,"売上高",777041,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",740040]
["2013-10-30","売掛金",90000,"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",90000]
["2013-10-30","売掛金",300000,"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",300000]
["2013-10-30","売掛金",273000,"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",273000]
["2013-10-30","売掛金",1000000,"売上高",1000000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1000000]
["2013-10-30","売掛金",648000,"売上高",648000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",648000]
["2013-10-30","売掛金",85680,"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",85680]
["2013-10-30","売掛金",3978,"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",3978]
["2013-10-30","売掛金",57600,"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",57600]
["2013-10-30","売掛金",40950,"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",40950]
["2013-10-31","売掛金",536436,"売上高",563257,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",536436]
["2013-11-01","現金",124618,"売上高",130848,"本日売上",null,null,"貸方","現金",null,124618]
["2013-11-01","売掛金",98000,"売上高",98000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",98000]
["2013-11-01","売掛金",168000,"売上高",168000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",168000]
["2013-11-01","売掛金",105000,"売上高",105000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",105000]
["2013-11-01","売掛金",29750,"売上高",29750,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",29750]
["2013-11-01","売掛金",46900,"売上高",46900,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",46900]
["2013-11-02","現金",151112,"売上高",158667,"本日売上",null,null,"貸方","現金",null,151112]
["2013-11-03","現金",160836,"売上高",168877,"本日売上",null,null,"貸方","現金",null,160836]
["2013-11-03","売掛金",60800,"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",60800]
["2013-11-03","売掛金",92160,"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",92160]
["2013-11-03","売掛金",237000,"売上高",237000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",237000]
["2013-11-03","売掛金",84000,"売上高",84000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",84000]
["2013-11-03","売掛金",36000,"売上高",36000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",36000]
["2013-11-03","売掛金",46080,"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",46080]
["2013-11-03","売掛金",16800,"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",16800]
["2013-11-04","現金",149951,"売上高",157448,"本日売上",null,null,"貸方","現金",null,149951]
["2013-11-04","売掛金",63750,"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",63750]
["2013-11-05","現金",151838,"売上高",159429,"本日売上",null,null,"貸方","現金",null,151838]
["2013-11-05","売掛金",168000,"売上高",168000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",168000]
["2013-11-05","売掛金",104960,"売上高",104960,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",104960]
["2013-11-08","現金",129225,"売上高",135686,"本日売上",null,null,"貸方","現金",null,129225]
["2013-11-08","売掛金",8400,"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",8400]
["2013-11-08","売掛金",396000,"売上高",396000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",396000]
["2013-11-09","現金",153380,"売上高",161048,"本日売上",null,null,"貸方","現金",null,153380]
["2013-11-10","現金",103202,"売上高",108362,"本日売上",null,null,"貸方","現金",null,103202]
["2013-11-10","売掛金",126000,"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",126000]
["2013-11-10","売掛金",77400,"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",77400]
["2013-11-10","売掛金",11250,"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",11250]
["2013-11-10","売掛金",82500,"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",82500]
["2013-11-11","現金",129353,"売上高",135820,"本日売上",null,null,"貸方","現金",null,129353]
["2013-11-11","売掛金",38700,"売上高",38700,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",38700]
["2013-11-11","売掛金",94500,"売上高",94500,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",94500]
["2013-11-11","売掛金",86400,"売上高",86400,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",86400]
["2013-11-12","現金",180400,"売上高",189420,"本日売上",null,null,"貸方","現金",null,180400]
["2013-11-12","売掛金",72000,"売上高",72000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",72000]
["2013-11-12","売掛金",72000,"売上高",72000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",72000]
["2013-11-12","売掛金",28800,"売上高",28800,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",28800]
["2013-11-12","売掛金",57600,"売上高",57600,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",57600]
["2013-11-14","売掛金",9000,"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",9000]
["2013-11-14","売掛金",5100,"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",5100]
["2013-11-14","売掛金",13440,"売上高",13440,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",13440]
["2013-11-15","現金",220654,"売上高",231686,"本日売上",null,null,"貸方","現金",null,220654]
["2013-11-15","売掛金",44800,"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",44800]
["2013-11-16","現金",166686,"売上高",175020,"本日売上",null,null,"貸方","現金",null,166686]
["2013-11-16","売掛金",12800,"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",12800]
["2013-11-17","現金",165924,"売上高",174220,"本日売上",null,null,"貸方","現金",null,165924]
["2013-11-17","売掛金",430500,"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",430500]
["2013-11-17","売掛金",218400,"売上高",218400,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",218400]
["2013-11-18","現金",163003,"売上高",171153,"本日売上",null,null,"貸方","現金",null,163003]
["2013-11-18","売掛金",159250,"売上高",159250,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",159250]
["2013-11-18","売掛金",96135,"売上高",96135,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",96135]
["2013-11-18","売掛金",97440,"売上高",97440,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",97440]
["2013-11-18","売掛金",45000,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",45000]
["2013-11-18","売掛金",37800,"売上高",37800,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",37800]
["2013-11-18","売掛金",45000,"売上高",45000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",45000]
["2013-11-18","売掛金",18900,"売上高",18900,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",18900]
["2013-11-19","現金",142360,"売上高",149477,"本日売上",null,null,"貸方","現金",null,142360]
["2013-11-19","売掛金",98000,"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",98000]
["2013-11-19","売掛金",47250,"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",47250]
["2013-11-19","売掛金",61250,"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",61250]
["2013-11-19","売掛金",98000,"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",98000]
["2013-11-19","売掛金",36400,"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",36400]
["2013-11-19","売掛金",30100,"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",30100]
["2013-11-19","売掛金",294000,"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",294000]
["2013-11-19","売掛金",35000,"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",35000]
["2013-11-19","売掛金",58800,"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",58800]
["2013-11-19","売掛金",42000,"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",42000]
["2013-11-19","売掛金",81000,"売上高",81000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",81000]
["2013-11-19","売掛金",97200,"売上高",97200,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",97200]
["2013-11-19","売掛金",36000,"売上高",36000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",36000]
["2013-11-19","売掛金",14400,"売上高",14400,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",14400]
["2013-11-20","売掛金",38400,"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",38400]
["2013-11-22","現金",100872,"売上高",105915,"本日売上",null,null,"貸方","現金",null,100872]
["2013-11-23","現金",152935,"売上高",160581,"本日売上",null,null,"貸方","現金",null,152935]
["2013-11-23","売掛金",153550,"売上高",153550,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",153550]
["2013-11-23","売掛金",73040,"売上高",73040,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",73040]
["2013-11-24","現金",153107,"売上高",160762,"本日売上",null,null,"貸方","現金",null,153107]
["2013-11-24","売掛金",46800,"売上高",46800,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",46800]
["2013-11-24","売掛金",95940,"売上高",95940,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",95940]
["2013-11-24","売掛金",78300,"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",78300]
["2013-11-24","売掛金",97500,"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",97500]
["2013-11-24","売掛金",12240,"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",12240]
["2013-11-24","売掛金",13500,"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",13500]
["2013-11-24","売掛金",33120,"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",33120]
["2013-11-24","売掛金",54000,"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",54000]
["2013-11-24","売掛金",73500,"売上高",73500,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",73500]
["2013-11-25","現金",110514,"売上高",116039,"本日売上",null,null,"貸方","現金",null,110514]
["2013-11-25","売掛金",184800,"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",184800]
["2013-11-25","売掛金",205020,"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",205020]
["2013-11-25","売掛金",31114,"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",31114]
["2013-11-26","現金",147956,"売上高",155353,"本日売上",null,null,"貸方","現金",null,147956]
["2013-11-26","売掛金",93750,"売上高",93750,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",93750]
["2013-11-26","売掛金",135000,"売上高",135000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",135000]
["2013-11-26","売掛金",122400,"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",122400]
["2013-11-26","売掛金",6579,"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",6579]
["2013-11-26","売掛金",324000,"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",324000]
["2013-11-26","売掛金",225000,"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",225000]
["2013-11-26","売掛金",182700,"売上高",182700,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",182700]
["2013-11-27","売掛金",112000,"売上高",112000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",112000]
["2013-11-27","売掛金",43500,"売上高",43500,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",43500]
["2013-11-27","売掛金",20000,"売上高",20000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",20000]
["2013-11-27","売掛金",18400,"売上高",18400,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",18400]
["2013-11-28","売掛金",215250,"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",215250]
["2013-11-28","売掛金",54432,"売上高",54432,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",54432]
["2013-11-28","売掛金",32400,"売上高",32400,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",32400]
["2013-11-29","現金",124500,"売上高",130724,"本日売上",null,null,"貸方","現金",null,124500]
["2013-11-29","売掛金",151200,"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",151200]
["2013-11-30","売掛金",619048,"売上高",650000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",619048]
["2013-11-30","売掛金",960905,"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",960905]
["2013-11-30","売掛金",1226158,"売上高",1287465,null,"長島商事",null,"貸方","売掛金","長島商事",1226158]
["2013-11-30","売掛金",385319,"売上高",404584,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",385319]
["2013-11-30","現金",162931,"売上高",171077,"本日売上",null,null,"貸方","現金",null,162931]
["2013-11-30","売掛金",938667,"売上高",985600,null,"越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",938667]
["2013-11-30","売掛金",777000,"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",777000]
["2013-11-30","売掛金",704550,"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",704550]
["2013-11-30","売掛金",616000,"売上高",616000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",616000]
["2013-11-30","売掛金",160000,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",160000]
["2013-11-30","売掛金",840000,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",840000]
["2013-11-30","売掛金",840000,"売上高",840000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",840000]
["2013-11-30","売掛金",448000,"売上高",448000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",448000]
["2013-11-30","売掛金",90720,"売上高",90720,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",90720]
["2013-11-30","売掛金",43200,"売上高",43200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",43200]
["2013-11-30","売掛金",22000,"売上高",22000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",22000]
["2013-11-30","売掛金",9200,"売上高",9200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",9200]
["2013-12-01","売掛金",9334,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9334]
["2013-12-01","売掛金",93334,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",93334]
["2013-12-01","売掛金",117143,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",117143]
["2013-12-01","売掛金",9334,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9334]
["2013-12-01","売掛金",93334,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",93334]
["2013-12-01","売掛金",117143,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",117143]
["2013-12-01","売掛金",9334,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9334]
["2013-12-01","売掛金",93334,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",93334]
["2013-12-01","売掛金",117143,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",117143]
["2013-12-01","売掛金",9334,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9334]
["2013-12-01","売掛金",93334,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",93334]
["2013-12-01","売掛金",117143,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",117143]
["2013-12-01","売掛金",9334,"売上高",9800,"Ａ001","愛知マート",null,"貸方","売掛金","愛知マート",9334]
["2013-12-01","売掛金",93334,"売上高",98000,"N010","長島商事",null,"貸方","売掛金","長島商事",93334]
["2013-12-01","売掛金",117143,"売上高",123000,"N011","長島商事",null,"貸方","売掛金","長島商事",117143]
["2013-12-01","現金",153488,"売上高",161162,"本日売上",null,null,"貸方","現金",null,153488]
["2013-12-01","売掛金",72000,"売上高",72000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",72000]
["2013-12-01","売掛金",32000,"売上高",32000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",32000]
["2013-12-01","売掛金",96000,"売上高",96000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",96000]
["2013-12-01","売掛金",35175,"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",35175]
["2013-12-02","現金",131258,"売上高",137820,"本日売上",null,null,"貸方","現金",null,131258]
["2013-12-02","売掛金",28000,"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",28000]
["2013-12-02","売掛金",11200,"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",11200]
["2013-12-02","売掛金",21000,"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",21000]
["2013-12-03","現金",155611,"売上高",163391,"本日売上",null,null,"貸方","現金",null,155611]
["2013-12-03","売掛金",56000,"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",56000]
["2013-12-03","売掛金",49000,"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",49000]
["2013-12-03","売掛金",31500,"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",31500]
["2013-12-03","売掛金",224000,"売上高",224000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",224000]
["2013-12-03","売掛金",320000,"売上高",320000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",320000]
["2013-12-03","売掛金",89600,"売上高",89600,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",89600]
["2013-12-03","売掛金",48000,"売上高",48000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",48000]
["2013-12-03","売掛金",200000,"売上高",200000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",200000]
["2013-12-03","売掛金",40950,"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",40950]
["2013-12-05","売掛金",84762,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",84762]
["2013-12-05","売掛金",84762,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",84762]
["2013-12-05","売掛金",84762,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",84762]
["2013-12-05","売掛金",84762,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",84762]
["2013-12-05","売掛金",84762,"売上高",89000,"AT011","厚木産業",null,"貸方","売掛金","厚木産業",84762]
["2013-12-05","売掛金",5600,"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",5600]
["2013-12-05","売掛金",11480,"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",11480]
["2013-12-05","売掛金",16800,"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",16800]
["2013-12-06","現金",155384,"売上高",163153,"本日売上",null,null,"貸方","現金",null,155384]
["2013-12-07","現金",186223,"売上高",195534,"本日売上",null,null,"貸方","現金",null,186223]
["2013-12-08","現金",137017,"売上高",143867,"本日売上",null,null,"貸方","現金",null,137017]
["2013-12-08","売掛金",479500,"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",479500]
["2013-12-08","売掛金",670000,"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",670000]
["2013-12-08","売掛金",483750,"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",483750]
["2013-12-09","現金",168020,"売上高",176420,"本日売上",null,null,"貸方","現金",null,168020]
["2013-12-09","売掛金",125440,"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",125440]
["2013-12-10","現金",152491,"売上高",160115,"本日売上",null,null,"貸方","現金",null,152491]
["2013-12-10","売掛金",28000,"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",28000]
["2013-12-10","売掛金",30100,"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",30100]
["2013-12-10","売掛金",142800,"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",142800]
["2013-12-10","売掛金",168000,"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",168000]
["2013-12-10","売掛金",105000,"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",105000]
["2013-12-10","売掛金",216000,"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",216000]
["2013-12-11","売掛金",127575,"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",127575]
["2013-12-11","売掛金",80000,"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",80000]
["2013-12-11","売掛金",8000,"売上高",8000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",8000]
["2013-12-11","売掛金",4000,"売上高",4000,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",4000]
["2013-12-12","売掛金",22500,"売上高",22500,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",22500]
["2013-12-12","売掛金",45000,"売上高",45000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",45000]
["2013-12-12","売掛金",60000,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",60000]
["2013-12-12","売掛金",60000,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",60000]
["2013-12-12","売掛金",60000,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",60000]
["2013-12-12","売掛金",60000,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",60000]
["2013-12-12","売掛金",60000,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",60000]
["2013-12-12","売掛金",800000,"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",800000]
["2013-12-12","売掛金",550000,"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",550000]
["2013-12-12","売掛金",630000,"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",630000]
["2013-12-12","売掛金",900000,"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",900000]
["2013-12-13","現金",147783,"売上高",155172,"本日売上",null,null,"貸方","現金",null,147783]
["2013-12-14","現金",186740,"売上高",196077,"本日売上",null,null,"貸方","現金",null,186740]
["2013-12-14","売掛金",46800,"売上高",46800,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",46800]
["2013-12-14","売掛金",57600,"売上高",57600,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",57600]
["2013-12-14","売掛金",90000,"売上高",90000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",90000]
["2013-12-14","売掛金",33600,"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",33600]
["2013-12-15","現金",180654,"売上高",189686,"本日売上",null,null,"貸方","現金",null,180654]
["2013-12-15","売掛金",14000,"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",14000]
["2013-12-15","売掛金",8400,"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",8400]
["2013-12-15","売掛金",5950,"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",5950]
["2013-12-15","売掛金",14400,"売上高",14400,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",14400]
["2013-12-15","売掛金",11200,"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",11200]
["2013-12-15","売掛金",17500,"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",17500]
["2013-12-15","売掛金",16000,"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",16000]
["2013-12-15","売掛金",54400,"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",54400]
["2013-12-16","現金",134115,"売上高",140820,"本日売上",null,null,"貸方","現金",null,134115]
["2013-12-17","現金",123539,"売上高",129715,"本日売上",null,null,"貸方","現金",null,123539]
["2013-12-17","売掛金",200200,"売上高",200200,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",200200]
["2013-12-17","売掛金",5200,"売上高",5200,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",5200]
["2013-12-17","売掛金",560000,"売上高",560000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",560000]
["2013-12-17","売掛金",112000,"売上高",112000,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",112000]
["2013-12-17","売掛金",154000,"売上高",154000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",154000]
["2013-12-17","売掛金",164260,"売上高",164260,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",164260]
["2013-12-18","売掛金",36000,"売上高",36000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",36000]
["2013-12-18","売掛金",36000,"売上高",36000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",36000]
["2013-12-18","売掛金",60000,"売上高",60000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",60000]
["2013-12-18","売掛金",24000,"売上高",24000,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",24000]
["2013-12-18","売掛金",18000,"売上高",18000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",18000]
["2013-12-19","売掛金",67200,"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",67200]
["2013-12-19","売掛金",112000,"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",112000]
["2013-12-19","売掛金",112000,"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",112000]
["2013-12-19","売掛金",112000,"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",112000]
["2013-12-19","売掛金",112000,"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",112000]
["2013-12-19","売掛金",117600,"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",117600]
["2013-12-19","売掛金",77000,"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",77000]
["2013-12-19","売掛金",70000,"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",70000]
["2013-12-20","現金",138286,"売上高",145200,"本日売上",null,null,"貸方","現金",null,138286]
["2013-12-20","売掛金",61250,"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",61250]
["2013-12-20","売掛金",98000,"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",98000]
["2013-12-20","売掛金",36400,"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",36400]
["2013-12-20","売掛金",147000,"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",147000]
["2013-12-20","売掛金",98000,"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",98000]
["2013-12-21","現金",143302,"売上高",150467,"本日売上",null,null,"貸方","現金",null,143302]
["2013-12-21","売掛金",35000,"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",35000]
["2013-12-21","売掛金",112000,"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",112000]
["2013-12-22","現金",174622,"売上高",183353,"本日売上",null,null,"貸方","現金",null,174622]
["2013-12-22","売掛金",35000,"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",35000]
["2013-12-22","売掛金",84000,"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",84000]
["2013-12-22","売掛金",47600,"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",47600]
["2013-12-22","売掛金",52500,"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",52500]
["2013-12-22","売掛金",22400,"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",22400]
["2013-12-22","売掛金",14000,"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",14000]
["2013-12-22","売掛金",72000,"売上高",72000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",72000]
["2013-12-22","売掛金",32000,"売上高",32000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",32000]
["2013-12-22","売掛金",67200,"売上高",67200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",67200]
["2013-12-22","売掛金",33600,"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",33600]
["2013-12-22","売掛金",44100,"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",44100]
["2013-12-22","売掛金",61425,"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",61425]
["2013-12-22","売掛金",43200,"売上高",43200,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",43200]
["2013-12-22","売掛金",90720,"売上高",90720,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",90720]
["2013-12-23","現金",161779,"売上高",169867,"本日売上",null,null,"貸方","現金",null,161779]
["2013-12-23","売掛金",14000,"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",14000]
["2013-12-23","売掛金",12250,"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",12250]
["2013-12-23","売掛金",15050,"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",15050]
["2013-12-23","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]
["2013-12-23","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]
["2013-12-24","現金",125343,"売上高",131610,"本日売上",null,null,"貸方","現金",null,125343]
["2013-12-24","売掛金",194250,"売上高",194250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",194250]
["2013-12-24","売掛金",26250,"売上高",26250,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",26250]
["2013-12-24","売掛金",240975,"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",240975]
["2013-12-24","売掛金",6120,"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",6120]
["2013-12-24","売掛金",82500,"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",82500]
["2013-12-24","売掛金",220500,"売上高",220500,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",220500]
["2013-12-24","売掛金",50400,"売上高",50400,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",50400]
["2013-12-25","売掛金",32130,"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",32130]
["2013-12-25","売掛金",120000,"売上高",120000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",120000]
["2013-12-26","売掛金",42000,"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",42000]
["2013-12-26","売掛金",56000,"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",56000]
["2013-12-26","売掛金",168000,"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",168000]
["2013-12-26","売掛金",17500,"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",17500]
["2013-12-26","売掛金",14700,"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",14700]
["2013-12-26","売掛金",21000,"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",21000]
["2013-12-26","売掛金",53900,"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",53900]
["2013-12-26","売掛金",21000,"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",21000]
["2013-12-27","現金",136980,"売上高",143829,"本日売上",null,null,"貸方","現金",null,136980]
["2013-12-28","現金",99974,"売上高",104972,"本日売上",null,null,"貸方","現金",null,99974]
["2013-12-28","売掛金",92960,"売上高",92960,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",92960]
["2013-12-28","売掛金",122840,"売上高",122840,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",122840]
["2013-12-28","売掛金",2075,"売上高",2075,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",2075]
["2013-12-29","現金",125506,"売上高",131781,"本日売上",null,null,"貸方","現金",null,125506]
["2013-12-29","売掛金",94500,"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",94500]
["2013-12-29","売掛金",336000,"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",336000]
["2013-12-29","売掛金",61250,"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",61250]
["2013-12-29","売掛金",48000,"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",48000]
["2013-12-29","売掛金",55300,"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",55300]
["2013-12-30","売掛金",1854536,"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",1854536]
["2013-12-30","売掛金",732358,"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",732358]
["2013-12-30","売掛金",585960,"売上高",615258,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",585960]
["2013-12-30","売掛金",1104071,"売上高",1159274,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",1104071]
["2013-12-30","現金",163920,"売上高",172115,"本日売上",null,null,"貸方","現金",null,163920]
["2013-12-30","売掛金",242000,"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",242000]
["2013-12-31","売掛金",771429,"売上高",810000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",771429]
["2013-12-31","売掛金",1548081,"売上高",1625485,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1548081]
["2013-12-31","現金",110733,"売上高",116269,"本日売上",null,null,"貸方","現金",null,110733]
["2014-01-03","現金",125107,"売上高",131362,"本日売上",null,null,"貸方","現金",null,125107]
["2014-01-04","現金",141697,"売上高",148781,"本日売上",null,null,"貸方","現金",null,141697]
["2014-01-04","売掛金",84000,"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",84000]
["2014-01-04","売掛金",114800,"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",114800]
["2014-01-04","売掛金",17500,"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",17500]
["2014-01-04","売掛金",17500,"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",17500]
["2014-01-04","売掛金",42000,"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",42000]
["2014-01-04","売掛金",56000,"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",56000]
["2014-01-05","現金",136744,"売上高",143581,"本日売上",null,null,"貸方","現金",null,136744]
["2014-01-05","売掛金",5400,"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",5400]
["2014-01-06","現金",135974,"売上高",142772,"本日売上",null,null,"貸方","現金",null,135974]
["2014-01-06","売掛金",112000,"売上高",112000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",112000]
["2014-01-06","売掛金",20000,"売上高",20000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",20000]
["2014-01-06","売掛金",224000,"売上高",224000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",224000]
["2014-01-06","売掛金",160000,"売上高",160000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",160000]
["2014-01-06","売掛金",205800,"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",205800]
["2014-01-06","売掛金",2800,"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",2800]
["2014-01-07","現金",134921,"売上高",141667,"本日売上",null,null,"貸方","現金",null,134921]
["2014-01-07","売掛金",159600,"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",159600]
["2014-01-07","売掛金",256000,"売上高",256000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",256000]
["2014-01-07","売掛金",256000,"売上高",256000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",256000]
["2014-01-07","売掛金",128000,"売上高",128000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",128000]
["2014-01-07","売掛金",128000,"売上高",128000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",128000]
["2014-01-08","売掛金",13125,"売上高",13125,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",13125]
["2014-01-08","売掛金",138600,"売上高",138600,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",138600]
["2014-01-08","売掛金",93750,"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",93750]
["2014-01-08","売掛金",58500,"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",58500]
["2014-01-09","売掛金",147000,"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",147000]
["2014-01-09","売掛金",15000,"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",15000]
["2014-01-10","現金",106786,"売上高",112125,"本日売上",null,null,"貸方","現金",null,106786]
["2014-01-10","売掛金",252000,"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",252000]
["2014-01-10","売掛金",114800,"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",114800]
["2014-01-10","売掛金",17850,"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",17850]
["2014-01-10","売掛金",268800,"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",268800]
["2014-01-10","売掛金",224000,"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",224000]
["2014-01-10","売掛金",168000,"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",168000]
["2014-01-10","売掛金",100800,"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",100800]
["2014-01-10","売掛金",25000,"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",25000]
["2014-01-10","売掛金",420000,"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",420000]
["2014-01-10","売掛金",175000,"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",175000]
["2014-01-10","売掛金",96600,"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",96600]
["2014-01-10","売掛金",126000,"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",126000]
["2014-01-11","現金",168854,"売上高",177296,"本日売上",null,null,"貸方","現金",null,168854]
["2014-01-11","売掛金",22400,"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",22400]
["2014-01-12","現金",179883,"売上高",188877,"本日売上",null,null,"貸方","現金",null,179883]
["2014-01-12","売掛金",259200,"売上高",259200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",259200]
["2014-01-12","売掛金",24480,"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",24480]
["2014-01-12","売掛金",12000,"売上高",12000,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",12000]
["2014-01-13","現金",129461,"売上高",135934,"本日売上",null,null,"貸方","現金",null,129461]
["2014-01-13","売掛金",22400,"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",22400]
["2014-01-13","売掛金",33600,"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",33600]
["2014-01-13","売掛金",33600,"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",33600]
["2014-01-13","売掛金",44800,"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",44800]
["2014-01-13","売掛金",44800,"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",44800]
["2014-01-13","売掛金",23520,"売上高",23520,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",23520]
["2014-01-13","売掛金",159600,"売上高",159600,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",159600]
["2014-01-13","売掛金",4480,"売上高",4480,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",4480]
["2014-01-13","売掛金",20000,"売上高",20000,"N001長島商事","長島商事",null,"貸方","売掛金","長島商事",20000]
["2014-01-14","現金",117135,"売上高",122991,"本日売上",null,null,"貸方","現金",null,117135]
["2014-01-14","売掛金",59760,"売上高",59760,"F002福山商店","福山商店",null,"貸方","売掛金","福山商店",59760]
["2014-01-14","売掛金",288000,"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",288000]
["2014-01-14","売掛金",70656,"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",70656]
["2014-01-14","売掛金",210000,"売上高",210000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",210000]
["2014-01-14","売掛金",336000,"売上高",336000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",336000]
["2014-01-14","売掛金",120000,"売上高",120000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",120000]
["2014-01-14","売掛金",84000,"売上高",84000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",84000]
["2014-01-14","売掛金",480000,"売上高",480000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",480000]
["2014-01-14","売掛金",360000,"売上高",360000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",360000]
["2014-01-14","売掛金",739200,"売上高",739200,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",739200]
["2014-01-14","売掛金",1280000,"売上高",1280000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1280000]
["2014-01-14","売掛金",211120,"売上高",211120,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",211120]
["2014-01-14","売掛金",13440,"売上高",13440,"Y001山口商事","山口商事",null,"貸方","売掛金","山口商事",13440]
["2014-01-15","売掛金",17500,"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",17500]
["2014-01-15","売掛金",61250,"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",61250]
["2014-01-15","売掛金",60200,"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",60200]
["2014-01-15","売掛金",73500,"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",73500]
["2014-01-15","売掛金",42840,"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",42840]
["2014-01-15","売掛金",400000,"売上高",400000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",400000]
["2014-01-15","売掛金",155520,"売上高",155520,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",155520]
["2014-01-15","売掛金",86400,"売上高",86400,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",86400]
["2014-01-17","現金",101997,"売上高",107096,"本日売上",null,null,"貸方","現金",null,101997]
["2014-01-18","現金",124990,"売上高",131239,"本日売上",null,null,"貸方","現金",null,124990]
["2014-01-18","売掛金",25200,"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",25200]
["2014-01-18","売掛金",14000,"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",14000]
["2014-01-18","売掛金",17500,"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",17500]
["2014-01-18","売掛金",262500,"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",262500]
["2014-01-18","売掛金",50400,"売上高",50400,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",50400]
["2014-01-18","売掛金",90000,"売上高",90000,"N002中野産業","中野産業",null,"貸方","売掛金","中野産業",90000]
["2014-01-18","売掛金",22500,"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",22500]
["2014-01-18","売掛金",30000,"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",30000]
["2014-01-18","売掛金",81900,"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",81900]
["2014-01-19","現金",131611,"売上高",138191,"本日売上",null,null,"貸方","現金",null,131611]
["2014-01-19","売掛金",86400,"売上高",86400,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",86400]
["2014-01-19","売掛金",114400,"売上高",114400,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",114400]
["2014-01-19","売掛金",127400,"売上高",127400,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",127400]
["2014-01-19","売掛金",33600,"売上高",33600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",33600]
["2014-01-20","現金",133524,"売上高",140200,"本日売上",null,null,"貸方","現金",null,133524]
["2014-01-20","売掛金",56000,"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",56000]
["2014-01-20","売掛金",39200,"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",39200]
["2014-01-20","売掛金",31500,"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",31500]
["2014-01-20","売掛金",53900,"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",53900]
["2014-01-20","売掛金",189225,"売上高",189225,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",189225]
["2014-01-20","売掛金",60900,"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",60900]
["2014-01-20","売掛金",28000,"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",28000]
["2014-01-20","売掛金",30100,"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",30100]
["2014-01-20","売掛金",56000,"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",56000]
["2014-01-20","売掛金",120400,"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",120400]
["2014-01-21","現金",126949,"売上高",133296,"本日売上",null,null,"貸方","現金",null,126949]
["2014-01-21","売掛金",243000,"売上高",243000,"H001ハマ屋","ハマ屋",null,"貸方","売掛金","ハマ屋",243000]
["2014-01-21","売掛金",223110,"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",223110]
["2014-01-21","売掛金",166600,"売上高",166600,"M001三島商会","三島商会",null,"貸方","売掛金","三島商会",166600]
["2014-01-21","売掛金",36000,"売上高",36000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",36000]
["2014-01-21","売掛金",39375,"売上高",39375,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",39375]
["2014-01-21","売掛金",63000,"売上高",63000,"O001大津商会","大津商会",null,"貸方","売掛金","大津商会",63000]
["2014-01-22","売掛金",638400,"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",638400]
["2014-01-22","売掛金",80360,"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",80360]
["2014-01-22","売掛金",209440,"売上高",209440,"K001海北商店","海北商店",null,"貸方","売掛金","海北商店",209440]
["2014-01-23","売掛金",53900,"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",53900]
["2014-01-23","売掛金",294000,"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",294000]
["2014-01-24","現金",86749,"売上高",91086,"本日売上",null,null,"貸方","現金",null,86749]
["2014-01-24","売掛金",50000,"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",50000]
["2014-01-25","現金",127475,"売上高",133848,"本日売上",null,null,"貸方","現金",null,127475]
["2014-01-25","売掛金",91000,"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",91000]
["2014-01-25","売掛金",62400,"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",62400]
["2014-01-25","売掛金",113100,"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",113100]
["2014-01-25","売掛金",20800,"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",20800]
["2014-01-25","売掛金",33800,"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",33800]
["2014-01-26","現金",164618,"売上高",172848,"本日売上",null,null,"貸方","現金",null,164618]
["2014-01-26","売掛金",39200,"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",39200]
["2014-01-26","売掛金",52500,"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",52500]
["2014-01-26","売掛金",27200,"売上高",27200,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",27200]
["2014-01-26","売掛金",57600,"売上高",57600,"S001品川屋","品川屋",null,"貸方","売掛金","品川屋",57600]
["2014-01-27","現金",148092,"売上高",155496,"本日売上",null,null,"貸方","現金",null,148092]
["2014-01-27","売掛金",132600,"売上高",132600,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",132600]
["2014-01-27","売掛金",88400,"売上高",88400,"H002彦商会","彦商会",null,"貸方","売掛金","彦商会",88400]
["2014-01-27","売掛金",675000,"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",675000]
["2014-01-27","売掛金",455625,"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",455625]
["2014-01-27","売掛金",675000,"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",675000]
["2014-01-27","売掛金",56000,"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",56000]
["2014-01-27","売掛金",122500,"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",122500]
["2014-01-27","売掛金",196000,"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",196000]
["2014-01-27","売掛金",72800,"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",72800]
["2014-01-27","売掛金",60200,"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",60200]
["2014-01-27","売掛金",294000,"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",294000]
["2014-01-27","売掛金",22400,"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",22400]
["2014-01-27","売掛金",33600,"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",33600]
["2014-01-27","売掛金",156000,"売上高",156000,"K003九州物産","九州物産",null,"貸方","売掛金","九州物産",156000]
["2014-01-28","現金",138785,"売上高",145724,"本日売上",null,null,"貸方","現金",null,138785]
["2014-01-28","売掛金",98000,"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",98000]
["2014-01-28","売掛金",18200,"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",18200]
["2014-01-28","売掛金",187920,"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",187920]
["2014-01-28","売掛金",121500,"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",121500]
["2014-01-28","売掛金",216000,"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",216000]
["2014-01-28","売掛金",97200,"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",97200]
["2014-01-29","売掛金",159900,"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",159900]
["2014-01-29","売掛金",985000,"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",985000]
["2014-01-29","売掛金",93600,"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",93600]
["2014-01-29","売掛金",63000,"売上高",63000,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",63000]
["2014-01-29","売掛金",120960,"売上高",120960,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",120960]
["2014-01-29","売掛金",265680,"売上高",265680,"O002大阪食器","大阪食器",null,"貸方","売掛金","大阪食器",265680]
["2014-01-30","売掛金",993580,"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",993580]
["2014-01-30","売掛金",1019423,"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",1019423]
["2014-01-30","売掛金",748069,"売上高",785472,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",748069]
["2014-01-30","売掛金",90000,"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",90000]
["2014-01-30","売掛金",240000,"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",240000]
["2014-01-30","売掛金",190000,"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",190000]
["2014-01-30","売掛金",100000,"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",100000]
["2014-01-30","売掛金",273000,"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",273000]
["2014-01-30","売掛金",1000000,"売上高",1000000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",1000000]
["2014-01-30","売掛金",648000,"売上高",648000,"E001エヌ商会","エヌ商会",null,"貸方","売掛金","エヌ商会",648000]
["2014-01-30","売掛金",57600,"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",57600]
["2014-01-30","売掛金",40950,"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",40950]
["2014-01-31","売掛金",742858,"売上高",780000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",742858]
["2014-01-31","売掛金",2645563,"売上高",2777841,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",2645563]
["2014-01-31","現金",122023,"売上高",128124,"本日売上",null,null,"貸方","現金",null,122023]
["2014-01-31","売掛金",1579620,"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",1579620]
["2014-02-01","現金",127258,"売上高",133620,"本日売上",null,null,"貸方","現金",null,127258]
["2014-02-02","現金",143330,"売上高",150496,"本日売上",null,null,"貸方","現金",null,143330]
["2014-02-03","現金",137652,"売上高",144534,"本日売上",null,null,"貸方","現金",null,137652]
["2014-02-04","現金",130005,"売上高",136505,"本日売上",null,null,"貸方","現金",null,130005]
["2014-02-05","売掛金",3904762,"売上高",4100000,"彫刻","山口聖子",null,"貸方","売掛金","山口聖子",3904762]
["2014-02-07","現金",106704,"売上高",112039,"本日売上",null,null,"貸方","現金",null,106704]
["2014-02-08","現金",160781,"売上高",168820,"本日売上",null,null,"貸方","現金",null,160781]
["2014-02-09","現金",114396,"売上高",120115,"本日売上",null,null,"貸方","現金",null,114396]
["2014-02-10","現金",140826,"売上高",147867,"本日売上",null,null,"貸方","現金",null,140826]
["2014-02-11","現金",146332,"売上高",153648,"本日売上",null,null,"貸方","現金",null,146332]
["2014-02-14","現金",125624,"売上高",131905,"本日売上",null,null,"貸方","現金",null,125624]
["2014-02-15","現金",146323,"売上高",153639,"本日売上",null,null,"貸方","現金",null,146323]
["2014-02-16","現金",119339,"売上高",125305,"本日売上",null,null,"貸方","現金",null,119339]
["2014-02-17","現金",139058,"売上高",146010,"本日売上",null,null,"貸方","現金",null,139058]
["2014-02-18","現金",153634,"売上高",161315,"本日売上",null,null,"貸方","現金",null,153634]
["2014-02-21","現金",92455,"売上高",97077,"本日売上",null,null,"貸方","現金",null,92455]
["2014-02-22","現金",174450,"売上高",183172,"本日売上",null,null,"貸方","現金",null,174450]
["2014-02-23","現金",136836,"売上高",143677,"本日売上",null,null,"貸方","現金",null,136836]
["2014-02-24","現金",138422,"売上高",145343,"本日売上",null,null,"貸方","現金",null,138422]
["2014-02-25","現金",125143,"売上高",131400,"本日売上",null,null,"貸方","現金",null,125143]
["2014-02-28","現金",158885,"売上高",166829,"本日売上",null,null,"貸方","現金",null,158885]
["2014-02-28","売掛金",1768424,"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",1768424]
["2014-02-28","売掛金",927280,"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",927280]
["2014-02-28","売掛金",1469131,"売上高",1542587,"売掛金請求","長島商事",null,"貸方","売掛金","長島商事",1469131]
["2014-02-28","売掛金",559713,"売上高",587698,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",559713]
["2014-02-28","売掛金",815694,"売上高",856478,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",815694]
["2014-02-28","売掛金",681905,"売上高",716000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",681905]
["2014-02-28","現金",172182,"売上高",180791,"本日売上",null,null,"貸方","現金",null,172182]
["2014-02-28","売掛金",250000,"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",250000]
["2014-02-28","売掛金",540000,"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",540000]
["2014-02-28","売掛金",590000,"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",590000]
["2014-02-28","売掛金",400000,"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",400000]
["2014-02-28","売掛金",330000,"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",330000]
["2014-02-28","売掛金",273000,"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",273000]
["2014-03-01","現金",119466,"売上高",125439,"本日売上",null,null,"貸方","現金",null,119466]
["2014-03-02","現金",170069,"売上高",178572,"本日売上",null,null,"貸方","現金",null,170069]
["2014-03-03","現金",123239,"売上高",129400,"本日売上",null,null,"貸方","現金",null,123239]
["2014-03-07","現金",135565,"売上高",142343,"本日売上",null,null,"貸方","現金",null,135565]
["2014-03-07","現金",141470,"売上高",148543,"本日売上",null,null,"貸方","現金",null,141470]
["2014-03-08","現金",131076,"売上高",137629,"本日売上",null,null,"貸方","現金",null,131076]
["2014-03-08","売掛金",184000,"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",184000]
["2014-03-08","売掛金",108000,"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",108000]
["2014-03-08","売掛金",1567000,"売上高",1567000,"A002厚木産業","厚木産業",null,"貸方","売掛金","厚木産業",1567000]
["2014-03-09","現金",173824,"売上高",182515,"本日売上",null,null,"貸方","現金",null,173824]
["2014-03-10","現金",174640,"売上高",183372,"本日売上",null,null,"貸方","現金",null,174640]
["2014-03-13","現金",184473,"売上高",193696,"本日売上",null,null,"貸方","現金",null,184473]
["2014-03-14","現金",110849,"売上高",116391,"本日売上",null,null,"貸方","現金",null,110849]
["2014-03-14","売掛金",312000,"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",312000]
["2014-03-14","売掛金",128000,"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",128000]
["2014-03-15","現金",95248,"売上高",100010,"本日売上",null,null,"貸方","現金",null,95248]
["2014-03-16","現金",158060,"売上高",165962,"本日売上",null,null,"貸方","現金",null,158060]
["2014-03-17","現金",113425,"売上高",119096,"本日売上",null,null,"貸方","現金",null,113425]
["2014-03-17","売掛金",1430500,"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",1430500]
["2014-03-19","売掛金",496100,"売上高",496100,"C001中央産業","中央産業",null,"貸方","売掛金","中央産業",496100]
["2014-03-20","現金",175810,"売上高",184600,"本日売上",null,null,"貸方","現金",null,175810]
["2014-03-20","売掛金",1400000,"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",1400000]
["2014-03-20","売掛金",420000,"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",420000]
["2014-03-20","売掛金",34440,"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",34440]
["2014-03-21","現金",115956,"売上高",121753,"本日売上",null,null,"貸方","現金",null,115956]
["2014-03-22","現金",134087,"売上高",140791,"本日売上",null,null,"貸方","現金",null,134087]
["2014-03-23","現金",83720,"売上高",87905,"本日売上",null,null,"貸方","現金",null,83720]
["2014-03-24","現金",118577,"売上高",124505,"本日売上",null,null,"貸方","現金",null,118577]
["2014-03-27","現金",227511,"売上高",238886,"本日売上",null,null,"貸方","現金",null,227511]
["2014-03-28","現金",136627,"売上高",143458,"本日売上",null,null,"貸方","現金",null,136627]
["2014-03-28","売掛金",218400,"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",218400]
["2014-03-28","売掛金",150000,"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",150000]
["2014-03-29","現金",162141,"売上高",170248,"本日売上",null,null,"貸方","現金",null,162141]
["2014-03-30","現金",90151,"売上高",94658,"本日売上",null,null,"貸方","現金",null,90151]
["2014-03-31","売掛金",490477,"売上高",515000,"売掛金請求","九州物産",null,"貸方","売掛金","九州物産",490477]
["2014-03-31","売掛金",2443320,"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",2443320]
["2014-03-31","売掛金",309955,"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",309955]
["2014-03-31","売掛金",519640,"売上高",545621,"売掛金請求","中野産業",null,"貸方","売掛金","中野産業",519640]
["2014-03-31","売掛金",722500,"売上高",758625,"売掛金請求","エヌ商会",null,"貸方","売掛金","エヌ商会",722500]
["2014-03-31","現金",91248,"売上高",95810,"本日売上",null,null,"貸方","現金",null,91248]
["2014-03-31","売掛金",561334,"売上高",589400,null,"越後屋百貨店",null,"貸方","売掛金","越後屋百貨店",561334]
["2014-03-31","売掛金",2800,"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",2800]
["2014-03-31","売掛金",4760,"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",4760]
["2014-03-31","売掛金",3500,"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",3500]

{"sheet":"売上順位表基礎","index":24,"n_rows":40,"n_cols":14,"rows_kept":40,"cut":false,"hidden":true,"merged":[]}
["(空白)",2812034,2963057,3449458,3190910,3451239,3467103,3163575,3245357,3392768,2783375,2889635,3167232,37975743]
["長島商事",2691131,940623,1898456,2933366,3743120,2148489,1327636,1946768,3482066,3433563,1469131,null,26014349]
["中央産業大阪",2193000,2511800,3300000,2820000,1000000,2815000,663000,null,2880000,1214100,2383000,null,21779900]
["愛知マート",877000,1854440,1204000,2792762,1927975,2281550,1800000,1481550,1397470,2310700,null,1865500,19792947]
["エヌ商会",1648000,1500000,1725000,1960000,null,2128000,2388040,2513319,1104071,2396069,815694,722500,18900693]
["厚木産業",1567000,969600,1484800,748000,1815200,1280000,1259200,776000,809410,4585200,null,1567000,16861410]
["オリエント商会",1271700,1046217,874308,1807168,1254802,700936,1322379,107680,1888136,1015980,1768424,2443320,15501050]
["ﾌｧﾐﾘｰｽﾄｱふいた",985000,2131100,1813800,1633250,1149750,1319750,985000,null,1633250,2790625,null,null,14441525]
["ミナミ産業",2150911,885375,1475039,962009,1194942,561673,722837,960905,732358,1019423,927280,309955,11902707]
["文京食器店",1518760,781480,530600,948920,792750,1430500,626360,430500,1191050,1684560,null,1430500,11365980]
["九州物産",1085715,963734,862620,789867,817905,845524,1273140,894548,891429,1298858,681905,490477,10895722]
["有限会社ミナミ",817600,1141700,800450,521500,435400,637000,2046100,655550,779800,1725100,null,null,9560200]
["越後屋百貨店",null,1650000,null,1863048,null,1412572,null,938667,null,1579620,null,561334,8005241]
["田中栄作",null,null,null,null,6190477,null,null,null,null,null,null,null,6190477]
["中野産業",722528,499076,199800,151200,734438,494738,480334,459000,904220,140400,559713,519640,5865087]
["近藤商会",null,null,null,null,null,5857143,null,null,null,null,null,null,5857143]
["斎藤涼子",null,null,null,null,null,null,5257143,null,null,null,null,null,5257143]
["佐藤角栄",null,5028572,null,null,null,null,null,null,null,null,null,null,5028572]
["中央産業",689225,439500,496100,185625,318600,396000,189225,396000,523500,189225,null,496100,4319100]
["山口聖子",null,null,null,null,null,null,null,null,null,null,3904762,null,3904762]
["御殿場リビング",358656,529920,545280,125440,15400,187520,358656,152960,741440,358656,null,440000,3813928]
["川崎ﾎｰﾑｼｮｯﾌﾟ",309420,424800,362700,154800,159120,132300,399078,565839,279225,333900,null,368400,3489582]
["ハマ屋",243000,342750,458400,150150,219000,237000,536250,465750,220500,394725,null,null,3267525]
["海北商店",187600,84560,117600,209440,123200,109620,854000,352825,270900,397040,null,null,2706785]
["ＬＳリビング　福岡店",103300,481500,324000,101250,87660,203400,338200,428400,310875,313200,null,null,2691785]
["三島商会",127400,216300,198800,214200,151200,98000,344400,256200,672000,294000,null,null,2572500]
["彦商会",211120,360750,105300,122200,87750,218400,428220,361140,205400,432120,null,null,2532400]
["市川ストア",152250,168000,558000,189375,168750,97500,230250,175800,82500,312150,null,292000,2426575]
["池袋リビング",159600,238000,165550,153000,84000,246750,378000,360500,139125,368200,null,null,2292725]
["大津商会",138375,232200,225000,214470,null,146700,304335,366300,194400,380295,null,null,2202075]
["大阪食器",183960,122400,240480,180000,56700,92880,386640,220752,133920,449640,null,null,2067372]
["中央産業仙台",42840,415100,523600,112000,129010,184800,42840,184800,231980,159040,null,null,2026010]
["ＬＳリビング　大分店",93600,126000,108000,46800,108000,56700,414396,387334,216000,316710,null,null,1873540]
["プラザ調布",134400,157500,146250,247500,198000,116250,224400,157500,35175,149400,null,null,1566375]
["福山商店",59760,109394,245680,217875,97774,247340,59760,226590,217875,59760,null,null,1541808]
["リビングショップ佐渡",98550,null,null,null,null,38400,253110,51200,70400,98550,null,null,610210]
["品川屋",84800,43680,16320,null,null,38400,108800,69600,12000,118400,null,null,492000]
["山口商事",12000,11800,null,5120,null,null,100400,13440,18000,25440,null,null,186200]
["ﾜｰｸｼｮｯﾌﾟ鈴鹿",null,null,null,null,15300,14100,9000,22500,40950,5400,null,null,107250]
["合計",23730235,29370928,24455391,25751245,26527462,30242038,29274704,19625274,25702193,33133424,15399544,14673958,297886396]