{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["ＴＯＰ","基本情報","月別資金繰り表","入出金対比グラフ","資金借入金対比グラフ","勘定科目マスター","データ基礎","月次ピボット","ピボット用テーブル","展開用ピボット","取込データ","科目照合シート"],"not_rendered":{"charts":3,"images":0,"macros":1,"external_links":0,"defined_names":6,"comments":0,"pivot_tables":2},"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"}

{"sheet":"ＴＯＰ","index":0,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,1,3,12],[4,5,4,7]]}
[]
[]
[]
[]
[null,"基本情報",null,"データの取込",null,"帳票の出力"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":false,"merged":[[9,6,9,7],[8,1,8,3]]}
[]
[]
[]
[]
[]
[]
[]
["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"]
[]
["３、現金同等物の期首残高を入力します"]
[null,457250582]
[]
["４、期首年月日を入力します"]
[null,"2020-04-01","←期首年月日",null,null,null,null,null,null,null,{"$f":"YEAR(B27)","v":2020}]
[null,{"$f":"EOMONTH(B27,11)","v":"2021-03-31"},"←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、借入金、長期未払金の期首残高を入力します"]
[null,4000000,"←短期借入金"]
[null,7393502,"←長期借入金"]
[null,0,"←役員・関係会社等借入金"]
[null,0,"←長期未払金"]

{"sheet":"月別資金繰り表","index":2,"n_rows":63,"n_cols":14,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"基本情報!B9","v":"株式会社弥生トレーディング"}]
[]
[null,"月次資金繰り表"]
[]
[null,null,{"$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":"2020-04-01"},{"$f":"EOMONTH(C6,1)","v":"2020-05-31"},{"$f":"EOMONTH(D6,1)","v":"2020-06-30"},"2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[]
[null,"経常収入"]
[null,"現金売上",{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2952629},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3111196},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3621918},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3350444},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3623791},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3640449},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3321745},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3407612},{"$f":"IF(ISERROR(VLOOKUP($B9,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,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($B9,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,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($B9,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,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($B9,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B9,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"売掛金回収",{"$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$3,0)+1,FALSE))","v":18802038},{"$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$3,0)+1,FALSE))","v":24154601},{"$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$3,0)+1,FALSE))","v":17093963},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0}]
[null,"受取手形期日取立",{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":273420},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2385598},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3047771},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":1273654},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3734949},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3762685},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":4739300},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":4646519},{"$f":"IF(ISERROR(VLOOKUP($B11,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,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($B11,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,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($B11,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,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($B11,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B11,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"受取手形割引",{"$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$3,0)+1,FALSE))","v":0}]
[null,"利息等収入",{"$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$3,0)+1,FALSE))","v":1865},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0}]
[null,"雑収入",{"$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$3,0)+1,FALSE))","v":0}]
[null,"その他経常収入",{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":-450000},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":-568519},{"$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$3,0)+1,FALSE))","v":-162450},{"$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$3,0)+1,FALSE))","v":-442000},{"$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$3,0)+1,FALSE))","v":2500000},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0}]
[null,"経常収入合計",{"$f":"SUM(C9:C15)","v":14434406},{"$f":"SUM(D9:D15)","v":23849472},28317313,21979242,25824353,30383076,{"$f":"SUM(I9:I15)","v":31773646},27648094,0,0,0,0]
[]
[null,"経常支出"]
[null,"現金仕入",{"$f":"IF(ISERROR(VLOOKUP($B19,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,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($B19,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B19,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"買掛金支払",{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":8178262},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":9753120},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":21288579},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":14939352},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":21381980},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":18618842},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":18815277},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":15705685},{"$f":"IF(ISERROR(VLOOKUP($B20,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,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($B20,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,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($B20,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,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($B20,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B20,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"支払手形決済",{"$f":"IF(ISERROR(VLOOKUP($B21,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":1060642},{"$f":"IF(ISERROR(VLOOKUP($B21,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3558215},{"$f":"IF(ISERROR(VLOOKUP($B21,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,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($B21,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B21,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"人件費支出",{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":6200},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":506015},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":296186},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3788038},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":421737},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":297667},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":324975},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":323033},{"$f":"IF(ISERROR(VLOOKUP($B22,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,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($B22,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,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($B22,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,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($B22,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B22,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"諸経費支出",{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3857304},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3723020},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":5327896},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3541118},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":4190055},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3799921},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":7103427},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":3781354},{"$f":"IF(ISERROR(VLOOKUP($B23,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,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($B23,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,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($B23,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,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($B23,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B23,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"利息等支出",{"$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$3,0)+1,FALSE))","v":25891},{"$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$3,0)+1,FALSE))","v":24468},{"$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$3,0)+1,FALSE))","v":23045},{"$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$3,0)+1,FALSE))","v":21621},{"$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$3,0)+1,FALSE))","v":20195},{"$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$3,0)+1,FALSE))","v":18769},{"$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$3,0)+1,FALSE))","v":17342},{"$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$3,0)+1,FALSE))","v":15914},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0},{"$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$3,0)+1,FALSE))","v":0}]
[null,"その他経常支出",{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":237997},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":461234},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":261667},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":1520827},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":261667},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":261667},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":261667},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":261667},{"$f":"IF(ISERROR(VLOOKUP($B25,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,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($B25,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,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($B25,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,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($B25,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B25,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"経常支出合計",{"$f":"SUM(C19:C25)","v":13366296},{"$f":"SUM(D19:D25)","v":18026072},27197373,23810956,26275634,22996866,{"$f":"SUM(I19:I25)","v":26522688},20087653,0,0,0,0]
[]
[null,"経常収支過不足",{"$f":"C16-C26","v":1068110},{"$f":"D16-D26","v":5823400},1119940,-1831714,-451281,7386210,{"$f":"I16-I26","v":5250958},7560441,0,0,0,0]
[]
[]
[null,"財務等収入"]
[null,"短期借入金借入",{"$f":"IF(ISERROR(VLOOKUP($B32,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,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($B32,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B32,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"長期借入金借入",{"$f":"IF(ISERROR(VLOOKUP($B33,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,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($B33,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B33,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"役員・関係会社等借入",{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B34,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B34,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"長期未払金収入",{"$f":"IF(ISERROR(VLOOKUP($B35,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$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$3,0)+1,FALSE))","v":0}]
[null,"固定資産売却収入",{"$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$3,0)+1,FALSE))","v":0}]
[null,"定期性預金払戻",{"$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$3,0)+1,FALSE))","v":0}]
[null,"投資・貸付金等回収",{"$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$3,0)+1,FALSE))","v":0}]
[null,"その他財務等収入",{"$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$3,0)+1,FALSE))","v":0}]
[null,"財務等収入合計",{"$f":"SUM(C32:C39)","v":0},{"$f":"SUM(D32:D39)","v":0},0,0,0,0,{"$f":"SUM(I32:I39)","v":0},0,0,0,0,0]
[]
[null,"財務等支出"]
[null,"短期借入金返済",{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":500000},{"$f":"IF(ISERROR(VLOOKUP($B43,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,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($B43,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,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($B43,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,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($B43,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B43,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"長期借入金返済",{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":196949},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":197393},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":197837},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":198282},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":198728},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":199175},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":199623},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":200072},{"$f":"IF(ISERROR(VLOOKUP($B44,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,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($B44,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,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($B44,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,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($B44,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B44,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"役員・関係会社等返済",{"$f":"IF(ISERROR(VLOOKUP($B45,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,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($B45,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B45,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"長期未払金支払",{"$f":"IF(ISERROR(VLOOKUP($B46,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,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($B46,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B46,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"固定資産取得",{"$f":"IF(ISERROR(VLOOKUP($B47,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,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($B47,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B47,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"定期性預金預入",{"$f":"IF(ISERROR(VLOOKUP($B48,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,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($B48,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B48,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"投資・貸付金等支出",{"$f":"IF(ISERROR(VLOOKUP($B49,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,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($B49,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B49,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"法人税等支払",{"$f":"IF(ISERROR(VLOOKUP($B50,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":1614500},{"$f":"IF(ISERROR(VLOOKUP($B50,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2650000},{"$f":"IF(ISERROR(VLOOKUP($B50,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,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($B50,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B50,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"消費税等支払",{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2697700},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":2506800},{"$f":"IF(ISERROR(VLOOKUP($B51,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,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($B51,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B51,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"その他財務等支出",{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(C$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(D$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(E$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(F$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(G$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(H$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(I$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(J$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(K$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(L$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(M$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0},{"$f":"IF(ISERROR(VLOOKUP($B52,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE)),0,VLOOKUP($B52,月次ピボット!$A:$N,MATCH(N$5,月次ピボット!$B$3:$M$3,0)+1,FALSE))","v":0}]
[null,"財務等支出合計",{"$f":"SUM(C43:C52)","v":696949},{"$f":"SUM(D43:D52)","v":5009593},697837,698282,698728,699175,{"$f":"SUM(I43:I52)","v":699623},5856872,0,0,0,0]
[]
[null,"財務収支過不足",{"$f":"C40-C53","v":-696949},{"$f":"D40-D53","v":-5009593},-697837,-698282,-698728,-699175,{"$f":"I40-I53","v":-699623},-5856872,0,0,0,0]
[]
[]
[null,"総合収入額",{"$f":"SUM(C16,C40)","v":14434406},{"$f":"SUM(D16,D40)","v":23849472},28317313,21979242,25824353,30383076,{"$f":"SUM(I16,I40)","v":31773646},27648094,0,0,0,0]
[null,"総合支出額",{"$f":"SUM(C26,C53)","v":14063245},{"$f":"SUM(D26,D53)","v":23035665},27895210,24509238,26974362,23696041,{"$f":"SUM(I26,I53)","v":27222311},25944525,0,0,0,0]
[null,"総合収支過不足",{"$f":"C58-C59","v":371161},{"$f":"D58-D59","v":813807},422103,-2529996,-1150009,6687035,{"$f":"I58-I59","v":4551335},1703569,0,0,0,0]
[]
[null,"月初資金残高",{"$f":"基本情報!B24","v":457250582},{"$f":"C63","v":457621743},{"$f":"D63","v":458435550},458857653,456327657,455177648,461864683,466416018,468119587,468119587,468119587,468119587]
[null,"月末資金残高",{"$f":"C62+C60","v":457621743},{"$f":"D62+D60","v":458435550},{"$f":"E62+E60","v":458857653},456327657,455177648,461864683,{"$f":"I62+I60","v":466416018},468119587,468119587,468119587,468119587,468119587]

{"sheet":"入出金対比グラフ","index":3,"n_rows":48,"n_cols":14,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"基本情報!B9","v":"株式会社弥生トレーディング"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(基本情報!B31=\"\",\"\",基本情報!B31)","v":"小林敬幸税理士事務所"}]
[]
[null,"総合収支額と資金残高の対比"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"月別資金繰り表!C6","v":"2020-04-01"},{"$f":"EOMONTH(C19,1)","v":"2020-05-31"},{"$f":"EOMONTH(D19,1)","v":"2020-06-30"},"2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"総合収入額",{"$f":"月別資金繰り表!C58","v":14434406},{"$f":"月別資金繰り表!D58","v":23849472},{"$f":"月別資金繰り表!E58","v":28317313},{"$f":"月別資金繰り表!F58","v":21979242},{"$f":"月別資金繰り表!G58","v":25824353},{"$f":"月別資金繰り表!H58","v":30383076},{"$f":"月別資金繰り表!I58","v":31773646},{"$f":"月別資金繰り表!J58","v":27648094},{"$f":"月別資金繰り表!K58","v":0},{"$f":"月別資金繰り表!L58","v":0},{"$f":"月別資金繰り表!M58","v":0},{"$f":"月別資金繰り表!N58","v":0}]
[null,"総合支出額",{"$f":"月別資金繰り表!C59","v":14063245},{"$f":"月別資金繰り表!D59","v":23035665},{"$f":"月別資金繰り表!E59","v":27895210},{"$f":"月別資金繰り表!F59","v":24509238},{"$f":"月別資金繰り表!G59","v":26974362},{"$f":"月別資金繰り表!H59","v":23696041},{"$f":"月別資金繰り表!I59","v":27222311},{"$f":"月別資金繰り表!J59","v":25944525},{"$f":"月別資金繰り表!K59","v":0},{"$f":"月別資金繰り表!L59","v":0},{"$f":"月別資金繰り表!M59","v":0},{"$f":"月別資金繰り表!N59","v":0}]
[null,"資金残高",{"$f":"月別資金繰り表!C63","v":457621743},{"$f":"月別資金繰り表!D63","v":458435550},{"$f":"月別資金繰り表!E63","v":458857653},{"$f":"月別資金繰り表!F63","v":456327657},{"$f":"月別資金繰り表!G63","v":455177648},{"$f":"月別資金繰り表!H63","v":461864683},{"$f":"月別資金繰り表!I63","v":466416018},{"$f":"月別資金繰り表!J63","v":468119587},{"$f":"月別資金繰り表!K63","v":468119587},{"$f":"月別資金繰り表!L63","v":468119587},{"$f":"月別資金繰り表!M63","v":468119587},{"$f":"月別資金繰り表!N63","v":468119587}]
[]
[]
[null,"経常収支と借入金返済額の対比"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"月別資金繰り表!C6","v":"2020-04-01"},{"$f":"EOMONTH(C42,1)","v":"2020-05-31"},{"$f":"EOMONTH(D42,1)","v":"2020-06-30"},{"$f":"EOMONTH(E42,1)","v":"2020-07-31"},{"$f":"EOMONTH(F42,1)","v":"2020-08-31"},{"$f":"EOMONTH(G42,1)","v":"2020-09-30"},{"$f":"EOMONTH(H42,1)","v":"2020-10-31"},{"$f":"EOMONTH(I42,1)","v":"2020-11-30"},{"$f":"EOMONTH(J42,1)","v":"2020-12-31"},{"$f":"EOMONTH(K42,1)","v":"2021-01-31"},{"$f":"EOMONTH(L42,1)","v":"2021-02-28"},{"$f":"EOMONTH(M42,1)","v":"2021-03-31"}]
[null,"経常収支額",{"$f":"月別資金繰り表!C28","v":1068110},{"$f":"月別資金繰り表!D28","v":5823400},{"$f":"月別資金繰り表!E28","v":1119940},{"$f":"月別資金繰り表!F28","v":-1831714},{"$f":"月別資金繰り表!G28","v":-451281},{"$f":"月別資金繰り表!H28","v":7386210},{"$f":"月別資金繰り表!I28","v":5250958},{"$f":"月別資金繰り表!J28","v":7560441},{"$f":"月別資金繰り表!K28","v":0},{"$f":"月別資金繰り表!L28","v":0},{"$f":"月別資金繰り表!M28","v":0},{"$f":"月別資金繰り表!N28","v":0}]
[null,"短期借入金返済",{"$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":0},{"$f":"月別資金繰り表!L43","v":0},{"$f":"月別資金繰り表!M43","v":0},{"$f":"月別資金繰り表!N43","v":0}]
[null,"長期借入金返済",{"$f":"月別資金繰り表!C44","v":196949},{"$f":"月別資金繰り表!D44","v":197393},{"$f":"月別資金繰り表!E44","v":197837},{"$f":"月別資金繰り表!F44","v":198282},{"$f":"月別資金繰り表!G44","v":198728},{"$f":"月別資金繰り表!H44","v":199175},{"$f":"月別資金繰り表!I44","v":199623},{"$f":"月別資金繰り表!J44","v":200072},{"$f":"月別資金繰り表!K44","v":0},{"$f":"月別資金繰り表!L44","v":0},{"$f":"月別資金繰り表!M44","v":0},{"$f":"月別資金繰り表!N44","v":0}]
[null,"役員・関係会社等借入金返済",{"$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":457621743},{"$f":"月別資金繰り表!D63","v":458435550},{"$f":"月別資金繰り表!E63","v":458857653},{"$f":"月別資金繰り表!F63","v":456327657},{"$f":"月別資金繰り表!G63","v":455177648},{"$f":"月別資金繰り表!H63","v":461864683},{"$f":"月別資金繰り表!I63","v":466416018},{"$f":"月別資金繰り表!J63","v":468119587},{"$f":"月別資金繰り表!K63","v":468119587},{"$f":"月別資金繰り表!L63","v":468119587},{"$f":"月別資金繰り表!M63","v":468119587},{"$f":"月別資金繰り表!N63","v":468119587}]

{"sheet":"資金借入金対比グラフ","index":4,"n_rows":48,"n_cols":14,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"基本情報!B9","v":"株式会社弥生トレーディング"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(基本情報!B31=\"\",\"\",基本情報!B31)","v":"小林敬幸税理士事務所"}]
[]
[null,"資金残高と借入金残高の対比"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"月別資金繰り表!C6","v":"2020-04-01"},{"$f":"EOMONTH(C42,1)","v":"2020-05-31"},{"$f":"EOMONTH(D42,1)","v":"2020-06-30"},"2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"資金残高",{"$f":"月別資金繰り表!C63","v":457621743},{"$f":"月別資金繰り表!D63","v":458435550},{"$f":"月別資金繰り表!E63","v":458857653},{"$f":"月別資金繰り表!F63","v":456327657},{"$f":"月別資金繰り表!G63","v":455177648},{"$f":"月別資金繰り表!H63","v":461864683},{"$f":"月別資金繰り表!I63","v":466416018},{"$f":"月別資金繰り表!J63","v":468119587},{"$f":"月別資金繰り表!K63","v":468119587},{"$f":"月別資金繰り表!L63","v":468119587},{"$f":"月別資金繰り表!M63","v":468119587},{"$f":"月別資金繰り表!N63","v":468119587}]
[null,"短期借入金残高",{"$f":"基本情報!B34+月別資金繰り表!C32-月別資金繰り表!C43","v":3500000},{"$f":"C44+月別資金繰り表!D32-月別資金繰り表!D43","v":3000000},{"$f":"D44+月別資金繰り表!E32-月別資金繰り表!E43","v":2500000},{"$f":"E44+月別資金繰り表!F32-月別資金繰り表!F43","v":2000000},{"$f":"F44+月別資金繰り表!G32-月別資金繰り表!G43","v":1500000},{"$f":"G44+月別資金繰り表!H32-月別資金繰り表!H43","v":1000000},{"$f":"H44+月別資金繰り表!I32-月別資金繰り表!I43","v":500000},{"$f":"I44+月別資金繰り表!J32-月別資金繰り表!J43","v":0},{"$f":"J44+月別資金繰り表!K32-月別資金繰り表!K43","v":0},{"$f":"K44+月別資金繰り表!L32-月別資金繰り表!L43","v":0},{"$f":"L44+月別資金繰り表!M32-月別資金繰り表!M43","v":0},{"$f":"M44+月別資金繰り表!N32-月別資金繰り表!N43","v":0}]
[null,"長期借入金残高",{"$f":"基本情報!B35+月別資金繰り表!C33-月別資金繰り表!C44","v":7196553},{"$f":"C45+月別資金繰り表!D33-月別資金繰り表!D44","v":6999160},{"$f":"D45+月別資金繰り表!E33-月別資金繰り表!E44","v":6801323},{"$f":"E45+月別資金繰り表!F33-月別資金繰り表!F44","v":6603041},{"$f":"F45+月別資金繰り表!G33-月別資金繰り表!G44","v":6404313},{"$f":"G45+月別資金繰り表!H33-月別資金繰り表!H44","v":6205138},{"$f":"H45+月別資金繰り表!I33-月別資金繰り表!I44","v":6005515},{"$f":"I45+月別資金繰り表!J33-月別資金繰り表!J44","v":5805443},{"$f":"J45+月別資金繰り表!K33-月別資金繰り表!K44","v":5805443},{"$f":"K45+月別資金繰り表!L33-月別資金繰り表!L44","v":5805443},{"$f":"L45+月別資金繰り表!M33-月別資金繰り表!M44","v":5805443},{"$f":"M45+月別資金繰り表!N33-月別資金繰り表!N44","v":5805443}]
[null,"役員・関係会社等借入金残高",{"$f":"基本情報!B36+月別資金繰り表!C34-月別資金繰り表!C46","v":0},{"$f":"C46+月別資金繰り表!D34-月別資金繰り表!D46","v":0},{"$f":"D46+月別資金繰り表!E34-月別資金繰り表!E46","v":0},{"$f":"E46+月別資金繰り表!F34-月別資金繰り表!F46","v":0},{"$f":"F46+月別資金繰り表!G34-月別資金繰り表!G46","v":0},{"$f":"G46+月別資金繰り表!H34-月別資金繰り表!H46","v":0},{"$f":"H46+月別資金繰り表!I34-月別資金繰り表!I46","v":0},{"$f":"I46+月別資金繰り表!J34-月別資金繰り表!J46","v":0},{"$f":"J46+月別資金繰り表!K34-月別資金繰り表!K46","v":0},{"$f":"K46+月別資金繰り表!L34-月別資金繰り表!L46","v":0},{"$f":"L46+月別資金繰り表!M34-月別資金繰り表!M46","v":0},{"$f":"M46+月別資金繰り表!N34-月別資金繰り表!N46","v":0}]
[null,"長期未払金残高",{"$f":"基本情報!B37+月別資金繰り表!C35-月別資金繰り表!C46","v":0},{"$f":"C47+月別資金繰り表!D35-月別資金繰り表!D46","v":0},{"$f":"D47+月別資金繰り表!E35-月別資金繰り表!E46","v":0},{"$f":"E47+月別資金繰り表!F35-月別資金繰り表!F46","v":0},{"$f":"F47+月別資金繰り表!G35-月別資金繰り表!G46","v":0},{"$f":"G47+月別資金繰り表!H35-月別資金繰り表!H46","v":0},{"$f":"H47+月別資金繰り表!I35-月別資金繰り表!I46","v":0},{"$f":"I47+月別資金繰り表!J35-月別資金繰り表!J46","v":0},{"$f":"J47+月別資金繰り表!K35-月別資金繰り表!K46","v":0},{"$f":"K47+月別資金繰り表!L35-月別資金繰り表!L46","v":0},{"$f":"L47+月別資金繰り表!M35-月別資金繰り表!M46","v":0},{"$f":"M47+月別資金繰り表!N35-月別資金繰り表!N46","v":0}]
[null,"経常収入",{"$f":"月別資金繰り表!C16","v":14434406},{"$f":"月別資金繰り表!D16","v":23849472},{"$f":"月別資金繰り表!E16","v":28317313},{"$f":"月別資金繰り表!F16","v":21979242},{"$f":"月別資金繰り表!G16","v":25824353},{"$f":"月別資金繰り表!H16","v":30383076},{"$f":"月別資金繰り表!I16","v":31773646},{"$f":"月別資金繰り表!J16","v":27648094},{"$f":"月別資金繰り表!K16","v":0},{"$f":"月別資金繰り表!L16","v":0},{"$f":"月別資金繰り表!M16","v":0},{"$f":"月別資金繰り表!N16","v":0}]

{"sheet":"勘定科目マスター","index":5,"n_rows":200,"n_cols":10,"rows_kept":200,"cut":false,"hidden":false,"merged":[[9,6,15,6],[16,6,22,6],[23,6,30,6],[31,6,40,6]]}
[]
[]
[]
[]
[]
[]
[]
[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","現金仕入","現金仕入","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,"[製]外注費","諸経費支出","諸経費支出","支出"]
[null,"仮受消費税","その他経常収入","その他経常支出","支出"]
[null,"仮払消費税","その他経常収入","その他経常支出",{"$f":"IF(ISERROR(VLOOKUP(D138,H$10:I$41,2,0)),\"\",VLOOKUP(D138,H$10:I$41,2,0))","v":"支出"}]
[null,"研修費","諸経費支出","諸経費支出","支出"]
[null,"退職慰労金","諸経費支出","諸経費支出","支出"]
[null,"保険積立金","固定資産売却収入","固定資産取得","支出"]
[null,"保証金","固定資産売却収入","固定資産取得","支出"]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]

{"sheet":"データ基礎","index":6,"n_rows":976,"n_cols":16,"rows_kept":976,"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","資金繰り表区分","増減金額"]
["2020-04-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-04-05","現金",230100,"売上高",230100,"本日売上","増","売上高","現金売上","収入",230100,null,null,null,"経常収入",230100]
["2020-04-05","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","経常支出",-46000]
["2020-04-05","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","経常収入",1658600]
["2020-04-06","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,null,null,null,"経常支出",-76280]
["2020-04-06","現金",186345,"売上高",186345,"本日売上","増","売上高","現金売上","収入",186345,null,null,null,"経常収入",186345]
["2020-04-06","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","経常支出",-46000]
["2020-04-07","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,null,null,null,"経常支出",-4200]
["2020-04-07","現金",163410,"売上高",163410,"本日売上","増","売上高","現金売上","収入",163410,null,null,null,"経常収入",163410]
["2020-04-07","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",null,null,"経常収入",147420]
["2020-04-08","現金",182829,"売上高",182829,"本日売上","増","売上高","現金売上","収入",182829,null,null,null,"経常収入",182829]
["2020-04-08","[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,null,null,null,"経常支出",-3560]
["2020-04-08","[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,null,null,null,"経常支出",-18000]
["2020-04-09","現金",163997,"売上高",163997,"本日売上","増","売上高","現金売上","収入",163997,null,null,null,"経常収入",163997]
["2020-04-09","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","経常収入",122010]
["2020-04-10","[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,null,null,null,"経常支出",-1560]
["2020-04-10","[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,null,null,null,"経常支出",-2730]
["2020-04-10","[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,null,null,null,"経常支出",-55000]
["2020-04-10","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","経常支出",-175897]
["2020-04-11","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","経常支出",-37100]
["2020-04-12","現金",89997,"売上高",89997,"本日売上","増","売上高","現金売上","収入",89997,null,null,null,"経常収入",89997]
["2020-04-12","[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",null,"経常支出",-44625]
["2020-04-13","現金",162058,"売上高",162058,"本日売上","増","売上高","現金売上","収入",162058,null,null,null,"経常収入",162058]
["2020-04-14","現金",186068,"売上高",186068,"本日売上","増","売上高","現金売上","収入",186068,null,null,null,"経常収入",186068]
["2020-04-15","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","経常収入",1856845]
["2020-04-15","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",null,"経常支出",-20722]
["2020-04-15","現金",160005,"売上高",160005,"本日売上","増","売上高","現金売上","収入",160005,null,null,null,"経常収入",160005]
["2020-04-15","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",null,"経常支出",-56325]
["2020-04-15","[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",null,"経常支出",-36103]
["2020-04-15","[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",null,"経常支出",-35000]
["2020-04-15","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","経常支出",-236000]
["2020-04-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-04-16","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",null,"経常支出",-36520]
["2020-04-17","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",null,"経常支出",-1060642]
["2020-04-19","現金",135562,"売上高",135562,"本日売上","増","売上高","現金売上","収入",135562,null,null,null,"経常収入",135562]
["2020-04-19","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,null,null,null,"経常支出",-6650]
["2020-04-20","現金",163058,"売上高",163058,"本日売上","増","売上高","現金売上","収入",163058,null,null,null,"経常収入",163058]
["2020-04-20","[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,null,null,null,"経常支出",-8050]
["2020-04-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-04-20","長期借入金",196949,"当座預金",196949,"設備投資資金返済4月分","減","長期借入金","長期借入金返済","支出",196949,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-196949]
["2020-04-20","支払利息",17079,"当座預金",17079,null,"減","支払利息","利息等支出","支出",17079,null,null,null,"経常支出",-17079]
["2020-04-21","現金",162591,"売上高",162591,"本日売上","増","売上高","現金売上","収入",162591,null,null,null,"経常収入",162591]
["2020-04-21","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",null,"経常支出",-5250]
["2020-04-22","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,null,null,null,"経常支出",-10000]
["2020-04-22","現金",98918,"売上高",98918,"本日売上","増","売上高","現金売上","収入",98918,null,null,null,"経常収入",98918]
["2020-04-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-04-22","支払利息",8812,"普通預金",8812,null,"減","支払利息","利息等支出","支出",8812,null,null,null,"経常支出",-8812]
["2020-04-23","現金",88105,"売上高",88105,"本日売上","増","売上高","現金売上","収入",88105,null,null,null,"経常収入",88105]
["2020-04-23","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,null,null,null,"経常支出",-46800]
["2020-04-24","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","経常支出",-198000]
["2020-04-25","旅費交通費",285864,"現金",285864,"//給与　4月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-04-25","支払手数料",1405682,"当座預金",1405682,"//給与　4月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-04-25","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,null,null,null,"経常支出",-85000]
["2020-04-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-04-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-04-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-04-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-04-26","現金",169449,"売上高",169449,"本日売上","増","売上高","現金売上","収入",169449,null,null,null,"経常収入",169449]
["2020-04-26","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","経常支出",-5630]
["2020-04-26","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","経常収入",325452]
["2020-04-27","現金",143850,"売上高",143850,"本日売上","増","売上高","現金売上","収入",143850,null,null,null,"経常収入",143850]
["2020-04-28","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","経常収入",1958775]
["2020-04-28","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",null,"経常支出",-12300]
["2020-04-28","現金",150848,"売上高",150848,"本日売上","増","売上高","現金売上","収入",150848,null,null,null,"経常収入",150848]
["2020-04-29","現金",176791,"売上高",176791,"本日売上","増","売上高","現金売上","収入",176791,null,null,null,"経常収入",176791]
["2020-04-29","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",null,null,"経常収入",126000]
["2020-04-30","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","経常収入",462000]
["2020-04-30","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,null,null,null,"経常支出",-4200]
["2020-04-30","現金",138648,"売上高",138648,"本日売上","増","売上高","現金売上","収入",138648,null,null,null,"経常収入",138648]
["2020-04-30","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","経常支出",-6000]
["2020-04-30","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","経常支出",-189000]
["2020-04-30","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,null,null,null,"経常支出",-56800]
["2020-04-30","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","経常支出",-252000]
["2020-04-30","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","経常支出",-87953]
["2020-04-30","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",null,"経常支出",-358000]
["2020-04-30","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",null,"経常支出",-125400]
["2020-04-30","[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,null,null,null,"経常支出",-115000]
["2020-04-30","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","経常支出",-78000]
["2020-04-30","[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,null,null,null,"経常支出",-7800]
["2020-04-30","支払報酬料",45000,"普通預金",45000,"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",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-04-30","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","経常収入",1645350]
["2020-04-30","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","経常収入",1502025]
["2020-04-30","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","経常収入",376245]
["2020-04-30","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","経常収入",542430]
["2020-04-30","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","経常支出",-3192929]
["2020-04-30","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","経常支出",-964370]
["2020-04-30","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","経常収入",758625]
["2020-04-30","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","経常支出",-240000]
["2020-04-30","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","経常支出",-3508963]
["2020-05-01","[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,null,null,null,"経常支出",-4380]
["2020-05-01","[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",null,"経常支出",-35000]
["2020-05-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-05-03","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","経常支出",-2210]
["2020-05-03","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,null,null,null,"経常支出",-31500]
["2020-05-03","現金",128220,"売上高",128220,"本日売上","増","売上高","現金売上","収入",128220,null,null,null,"経常収入",128220]
["2020-05-04","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,null,null,null,"経常支出",-1500]
["2020-05-04","現金",150800,"売上高",150800,"本日売上","増","売上高","現金売上","収入",150800,null,null,null,"経常収入",150800]
["2020-05-05","現金",174698,"売上高",174698,"本日売上","増","売上高","現金売上","収入",174698,null,null,null,"経常収入",174698]
["2020-05-05","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","経常支出",-46000]
["2020-05-06","現金",171600,"売上高",171600,"本日売上","増","売上高","現金売上","収入",171600,null,null,null,"経常収入",171600]
["2020-05-06","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-05-06","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-05-07","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,null,null,null,"経常支出",-580]
["2020-05-07","現金",143849,"売上高",143849,"本日売上","増","売上高","現金売上","収入",143849,null,null,null,"経常収入",143849]
["2020-05-07","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","経常支出",-46000]
["2020-05-08","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","経常支出",-1197000]
["2020-05-09","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",null,null,"経常収入",587698]
["2020-05-10","現金",122039,"売上高",122039,"本日売上","増","売上高","現金売上","収入",122039,null,null,null,"経常収入",122039]
["2020-05-10","[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,null,null,null,"経常支出",-2671]
["2020-05-10","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","経常支出",-37100]
["2020-05-10","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","経常収入",520905]
["2020-05-11","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","経常収入",255150]
["2020-05-11","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,null,null,null,"経常支出",-68500]
["2020-05-11","現金",147477,"売上高",147477,"本日売上","増","売上高","現金売上","収入",147477,null,null,null,"経常収入",147477]
["2020-05-12","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",null,"経常支出",-28560]
["2020-05-12","現金",157591,"売上高",157591,"本日売上","増","売上高","現金売上","収入",157591,null,null,null,"経常収入",157591]
["2020-05-12","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",null,"経常支出",-57265]
["2020-05-12","[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",null,"経常支出",-45500]
["2020-05-12","[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",null,"経常支出",-44625]
["2020-05-13","現金",117324,"売上高",117324,"本日売上","増","売上高","現金売上","収入",117324,null,null,null,"経常収入",117324]
["2020-05-14","現金",120343,"売上高",120343,"本日売上","増","売上高","現金売上","収入",120343,null,null,null,"経常収入",120343]
["2020-05-15","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","経常支出",-151199]
["2020-05-15","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","経常収入",2565485]
["2020-05-15","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","経常支出",-1220000]
["2020-05-15","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","経常支出",-248000]
["2020-05-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-05-17","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,null,null,null,"経常支出",-40000]
["2020-05-17","現金",147660,"売上高",147660,"本日売上","増","売上高","現金売上","収入",147660,null,null,null,"経常収入",147660]
["2020-05-17","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",null,"経常支出",-36587]
["2020-05-17","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",null,"経常支出",-26370]
["2020-05-17","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",null,"経常支出",-56580]
["2020-05-17","[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",null,"経常支出",-23516]
["2020-05-18","現金",142220,"売上高",142220,"本日売上","増","売上高","現金売上","収入",142220,null,null,null,"経常収入",142220]
["2020-05-19","現金",162620,"売上高",162620,"本日売上","増","売上高","現金売上","収入",162620,null,null,null,"経常収入",162620]
["2020-05-19","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",null,null,"経常収入",1214100]
["2020-05-19","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",null,"経常支出",-3558215]
["2020-05-20","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","経常支出",-151200]
["2020-05-20","現金",148572,"売上高",148572,"本日売上","増","売上高","現金売上","収入",148572,null,null,null,"経常収入",148572]
["2020-05-20","[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,null,null,null,"経常支出",-8050]
["2020-05-20","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","経常支出",-12340]
["2020-05-20","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","経常収入",134400]
["2020-05-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-05-20","長期借入金",197393,"当座預金",197393,"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",197393,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-197393]
["2020-05-20","支払利息",16635,"当座預金",16635,null,"減","支払利息","利息等支出","支出",16635,null,null,null,"経常支出",-16635]
["2020-05-21","現金",127781,"売上高",127781,"本日売上","増","売上高","現金売上","収入",127781,null,null,null,"経常収入",127781]
["2020-05-22","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",null,"経常支出",-5250]
["2020-05-22","仮払消費税等",351000,"当座預金",351000,"東京税関","減","仮払消費税等","その他経常収入","収入",-351000,null,"北東銀行 築地支店",null,"経常収入",-351000]
["2020-05-22","仮払消費税等",99000,"当座預金",99000,"東京税関","減","仮払消費税等","その他経常収入","収入",-99000,null,null,null,"経常収入",-99000]
["2020-05-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-05-22","支払利息",7833,"普通預金",7833,null,"減","支払利息","利息等支出","支出",7833,null,null,null,"経常支出",-7833]
["2020-05-24","現金",146886,"売上高",146886,"本日売上","増","売上高","現金売上","収入",146886,null,null,null,"経常収入",146886]
["2020-05-25","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","経常支出",-2100000]
["2020-05-25","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,null,null,null,"経常支出",-980]
["2020-05-25","現金",167153,"売上高",167153,"本日売上","増","売上高","現金売上","収入",167153,null,null,null,"経常収入",167153]
["2020-05-25","旅費交通費",285864,"現金",285864,"//給与　5月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-05-25","支払手数料",1405682,"当座預金",1405682,"//給与　5月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-05-25","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","経常収入",386820]
["2020-05-25","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","経常支出",-208250]
["2020-05-25","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","経常支出",-180000]
["2020-05-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-05-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-05-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-05-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-05-26","現金",157172,"売上高",157172,"本日売上","増","売上高","現金売上","収入",157172,null,null,null,"経常収入",157172]
["2020-05-27","現金",167658,"売上高",167658,"本日売上","増","売上高","現金売上","収入",167658,null,null,null,"経常収入",167658]
["2020-05-27","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",null,null,"経常収入",583800]
["2020-05-28","現金",167580,"売上高",167580,"本日売上","増","売上高","現金売上","収入",167580,null,null,null,"経常収入",167580]
["2020-05-28","未払消費税等",2697700,"当座預金",2697700,"消費税確定分","減","未払消費税等","消費税等支払","支出",2697700,null,"北東銀行 築地支店",null,"財務等支出",-2697700]
["2020-05-28","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",null,"財務等支出",-1614500]
["2020-05-28","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,null,null,null,"経常支出",-25000]
["2020-05-28","支払報酬料",45000,"普通預金",45000,"税理士顧問料　５月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-05-28","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","経常収入",167580]
["2020-05-28","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","経常収入",306600]
["2020-05-28","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","経常収入",196980]
["2020-05-28","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","経常収入",76440]
["2020-05-29","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","経常収入",2825687]
["2020-05-29","当座預金",283905,"売掛金",283905,"M001三島商会","増","売掛金","売掛金回収","収入",283905,"北東銀行 築地支店","三島商会","三島商会","経常収入",283905]
["2020-05-29","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","経常収入",145293]
["2020-05-29","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","経常収入",12600]
["2020-05-29","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","経常支出",-1118460]
["2020-05-29","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","経常支出",-153405]
["2020-05-29","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","経常収入",376588]
["2020-05-29","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","経常収入",221676]
["2020-05-29","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","経常収入",858480]
["2020-05-29","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","経常収入",193158]
["2020-05-29","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",null,"経常支出",-12300]
["2020-05-29","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","経常収入",103477]
["2020-05-30","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,null,null,null,"経常支出",-68000]
["2020-05-30","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","経常支出",-6000]
["2020-05-30","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","経常支出",-189000]
["2020-05-30","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,null,null,null,"経常支出",-10040]
["2020-05-30","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","経常支出",-252000]
["2020-05-30","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","経常支出",-89561]
["2020-05-30","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,null,null,null,"経常支出",-56800]
["2020-05-30","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",null,"経常支出",-356000]
["2020-05-30","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-05-30","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-05-31","現金",141953,"売上高",141953,"本日売上","増","売上高","現金売上","収入",141953,null,null,null,"経常収入",141953]
["2020-05-31","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",null,null,"経常収入",640]
["2020-05-31","[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,null,null,null,"経常支出",-115000]
["2020-05-31","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","経常支出",-372000]
["2020-05-31","[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,null,null,null,"経常支出",-7800]
["2020-05-31","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","経常支出",-1406654]
["2020-05-31","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","経常収入",920850]
["2020-05-31","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","経常収入",1645350]
["2020-05-31","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","経常収入",1518760]
["2020-05-31","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","経常支出",-240000]
["2020-05-31","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","経常支出",-1234612]
["2020-05-31","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","経常収入",1034250]
["2020-05-31","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","経常収入",62748]
["2020-05-31","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","経常収入",1730400]
["2020-05-31","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","経常収入",2258456]
["2020-06-01","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,null,null,null,"経常支出",-8400]
["2020-06-01","現金",183724,"売上高",183724,"本日売上","増","売上高","現金売上","収入",183724,null,null,null,"経常収入",183724]
["2020-06-01","[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,null,null,null,"経常支出",-30000]
["2020-06-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-06-02","現金",158962,"売上高",158962,"本日売上","増","売上高","現金売上","収入",158962,null,null,null,"経常収入",158962]
["2020-06-03","現金",161067,"売上高",161067,"本日売上","増","売上高","現金売上","収入",161067,null,null,null,"経常収入",161067]
["2020-06-04","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","経常支出",-46000]
["2020-06-04","現金",158696,"売上高",158696,"本日売上","増","売上高","現金売上","収入",158696,null,null,null,"経常収入",158696]
["2020-06-04","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","経常収入",589400]
["2020-06-05","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","経常支出",-46000]
["2020-06-07","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,null,null,null,"経常支出",-2800]
["2020-06-07","現金",133067,"売上高",133067,"本日売上","増","売上高","現金売上","収入",133067,null,null,null,"経常収入",133067]
["2020-06-08","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,null,null,null,"経常支出",-5000]
["2020-06-08","現金",144572,"売上高",144572,"本日売上","増","売上高","現金売上","収入",144572,null,null,null,"経常収入",144572]
["2020-06-08","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",null,null,"経常収入",545621]
["2020-06-09","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","経常支出",-37100]
["2020-06-09","現金",152781,"売上高",152781,"本日売上","増","売上高","現金売上","収入",152781,null,null,null,"経常収入",152781]
["2020-06-09","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","経常収入",154350]
["2020-06-09","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","経常収入",44982]
["2020-06-10","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","経常収入",89040]
["2020-06-10","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","経常支出",-2456788]
["2020-06-10","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",null,"経常支出",-25799]
["2020-06-10","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",null,"経常支出",-56521]
["2020-06-10","現金",148620,"売上高",148620,"本日売上","増","売上高","現金売上","収入",148620,null,null,null,"経常収入",148620]
["2020-06-10","[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",null,"経常支出",-35600]
["2020-06-10","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,null,null,null,"経常支出",-10500]
["2020-06-10","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","経常収入",723686]
["2020-06-11","現金",146724,"売上高",146724,"本日売上","増","売上高","現金売上","収入",146724,null,null,null,"経常収入",146724]
["2020-06-14","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",null,"経常支出",-32587]
["2020-06-14","現金",191220,"売上高",191220,"本日売上","増","売上高","現金売上","収入",191220,null,null,null,"経常収入",191220]
["2020-06-14","[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",null,"経常支出",-44625]
["2020-06-15","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","経常支出",-891175]
["2020-06-15","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","経常収入",1335284]
["2020-06-15","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,null,null,null,"経常支出",-6200]
["2020-06-15","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",null,"経常支出",-26069]
["2020-06-15","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",null,"経常支出",-56230]
["2020-06-15","現金",201020,"売上高",201020,"本日売上","増","売上高","現金売上","収入",201020,null,null,null,"経常収入",201020]
["2020-06-15","[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",null,"経常支出",-32987]
["2020-06-15","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","経常支出",-1515000]
["2020-06-15","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","経常支出",-206400]
["2020-06-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-06-16","現金",142172,"売上高",142172,"本日売上","増","売上高","現金売上","収入",142172,null,null,null,"経常収入",142172]
["2020-06-17","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,null,null,null,"経常支出",-74500]
["2020-06-17","現金",180324,"売上高",180324,"本日売上","増","売上高","現金売上","収入",180324,null,null,null,"経常収入",180324]
["2020-06-18","現金",160334,"売上高",160334,"本日売上","増","売上高","現金売上","収入",160334,null,null,null,"経常収入",160334]
["2020-06-18","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",null,null,"経常収入",2502150]
["2020-06-19","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","経常支出",-809550]
["2020-06-19","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",null,"経常支出",-5250]
["2020-06-19","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","経常支出",-218400]
["2020-06-19","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","経常収入",164220]
["2020-06-20","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,null,null,null,"経常支出",-84000]
["2020-06-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-06-20","長期借入金",197837,"当座預金",197837,"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",197837,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-197837]
["2020-06-20","支払利息",16191,"当座預金",16191,null,"減","支払利息","利息等支出","支出",16191,null,null,null,"経常支出",-16191]
["2020-06-21","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,null,null,null,"経常支出",-2312]
["2020-06-21","現金",153629,"売上高",153629,"本日売上","増","売上高","現金売上","収入",153629,null,null,null,"経常収入",153629]
["2020-06-22","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,null,null,null,"経常支出",-2940]
["2020-06-22","現金",209620,"売上高",209620,"本日売上","増","売上高","現金売上","収入",209620,null,null,null,"経常収入",209620]
["2020-06-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-06-22","支払利息",6854,"普通預金",6854,null,"減","支払利息","利息等支出","支出",6854,null,null,null,"経常支出",-6854]
["2020-06-23","現金",196915,"売上高",196915,"本日売上","増","売上高","現金売上","収入",196915,null,null,null,"経常収入",196915]
["2020-06-23","[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,null,null,null,"経常支出",-2945]
["2020-06-23","[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,null,null,null,"経常支出",-8050]
["2020-06-24","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","経常支出",-63250]
["2020-06-24","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",null,"経常支出",-1399000]
["2020-06-24","現金",172580,"売上高",172580,"本日売上","増","売上高","現金売上","収入",172580,null,null,null,"経常収入",172580]
["2020-06-25","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","経常支出",-2373000]
["2020-06-25","旅費交通費",285864,"現金",285864,"//給与　6月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-06-25","支払手数料",1405682,"当座預金",1405682,"//給与　6月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-06-25","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,null,null,null,"経常支出",-2018]
["2020-06-25","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",null,"経常支出",-12563]
["2020-06-25","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",null,"経常支出",-32564]
["2020-06-25","現金",172600,"売上高",172600,"本日売上","増","売上高","現金売上","収入",172600,null,null,null,"経常収入",172600]
["2020-06-25","[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",null,"経常支出",-24000]
["2020-06-25","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","経常支出",-185000]
["2020-06-25","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","経常収入",324891]
["2020-06-25","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","経常支出",-239400]
["2020-06-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-06-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-06-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-06-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-06-26","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",null,"経常支出",-12300]
["2020-06-28","現金",161500,"売上高",161500,"本日売上","増","売上高","現金売上","収入",161500,null,null,null,"経常収入",161500]
["2020-06-29","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","経常収入",1947162]
["2020-06-29","現金",169543,"売上高",169543,"本日売上","増","売上高","現金売上","収入",169543,null,null,null,"経常収入",169543]
["2020-06-29","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","経常収入",2237655]
["2020-06-29","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","経常収入",372827]
["2020-06-30","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","経常収入",987654]
["2020-06-30","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","経常収入",5280000]
["2020-06-30","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","経常収入",243810]
["2020-06-30","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","経常収入",12390]
["2020-06-30","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","経常支出",-364350]
["2020-06-30","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","経常収入",1575000]
["2020-06-30","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","経常収入",556416]
["2020-06-30","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","経常収入",378787]
["2020-06-30","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","経常収入",1198785]
["2020-06-30","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","経常収入",929643]
["2020-06-30","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,null,null,null,"経常支出",-65800]
["2020-06-30","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","経常支出",-6000]
["2020-06-30","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","経常支出",-189000]
["2020-06-30","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,null,null,null,"経常支出",-10040]
["2020-06-30","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","経常支出",-1015874]
["2020-06-30","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","経常支出",-536185]
["2020-06-30","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","経常支出",-252000]
["2020-06-30","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","経常支出",-92512]
["2020-06-30","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,null,null,null,"経常支出",-56800]
["2020-06-30","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",null,"経常支出",-389500]
["2020-06-30","[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,null,null,null,"経常支出",-115000]
["2020-06-30","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","経常支出",-800000]
["2020-06-30","現金",122248,"売上高",122248,"本日売上","増","売上高","現金売上","収入",122248,null,null,null,"経常収入",122248]
["2020-06-30","[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,null,null,null,"経常支出",-7800]
["2020-06-30","[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,null,null,null,"経常支出",-1642]
["2020-06-30","[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,null,null,null,"経常支出",-32500]
["2020-06-30","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-06-30","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-06-30","支払報酬料",45000,"普通預金",45000,"税理士顧問料　６月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-06-30","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","経常収入",249900]
["2020-06-30","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","経常収入",159862]
["2020-06-30","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","経常収入",88788]
["2020-06-30","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","経常収入",128520]
["2020-06-30","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","経常支出",-1053675]
["2020-06-30","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","経常支出",-2559862]
["2020-06-30","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","経常収入",1018080]
["2020-06-30","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","経常収入",856492]
["2020-06-30","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","経常支出",-1563920]
["2020-06-30","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","経常支出",-240000]
["2020-06-30","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","経常支出",-4500000]
["2020-07-01","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,null,null,null,"経常支出",-40000]
["2020-07-01","現金",136334,"売上高",136334,"本日売上","増","売上高","現金売上","収入",136334,null,null,null,"経常収入",136334]
["2020-07-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-07-02","現金",119924,"売上高",119924,"本日売上","増","売上高","現金売上","収入",119924,null,null,null,"経常収入",119924]
["2020-07-05","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","経常支出",-46000]
["2020-07-05","現金",147915,"売上高",147915,"本日売上","増","売上高","現金売上","収入",147915,null,null,null,"経常収入",147915]
["2020-07-05","[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,null,null,null,"経常支出",-3500]
["2020-07-05","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","経常支出",-46000]
["2020-07-06","現金",201587,"売上高",201587,"本日売上","増","売上高","現金売上","収入",201587,null,null,null,"経常収入",201587]
["2020-07-07","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",null,"経常支出",-25269]
["2020-07-07","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",null,"経常支出",-56214]
["2020-07-07","現金",161505,"売上高",161505,"本日売上","増","売上高","現金売上","収入",161505,null,null,null,"経常収入",161505]
["2020-07-07","[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",null,"経常支出",-26000]
["2020-07-07","[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,null,null,null,"経常支出",-4200]
["2020-07-08","現金",128658,"売上高",128658,"本日売上","増","売上高","現金売上","収入",128658,null,null,null,"経常収入",128658]
["2020-07-08","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","経常収入",435855]
["2020-07-09","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","経常支出",-1259160]
["2020-07-09","現金",158694,"売上高",158694,"本日売上","増","売上高","現金売上","収入",158694,null,null,null,"経常収入",158694]
["2020-07-09","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",null,null,"経常収入",758654]
["2020-07-10","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","経常収入",359887]
["2020-07-10","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","経常収入",45864]
["2020-07-10","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","経常支出",-1716750]
["2020-07-10","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","経常支出",-37100]
["2020-07-10","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,null,null,null,"経常支出",-51000]
["2020-07-10","賞与",3487964,"普通預金",3487964,"夏季賞与","減","賞与","人件費支出","支出",3487964,null,"港銀行 城西支店",null,"経常支出",-3487964]
["2020-07-10","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","経常収入",461475]
["2020-07-12","現金",161781,"売上高",161781,"本日売上","増","売上高","現金売上","収入",161781,null,null,null,"経常収入",161781]
["2020-07-12","[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",null,"経常支出",-44625]
["2020-07-13","現金",140477,"売上高",140477,"本日売上","増","売上高","現金売上","収入",140477,null,null,null,"経常収入",140477]
["2020-07-14","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,null,null,null,"経常支出",-7814]
["2020-07-14","現金",119496,"売上高",119496,"本日売上","増","売上高","現金売上","収入",119496,null,null,null,"経常収入",119496]
["2020-07-15","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","経常支出",-536982]
["2020-07-15","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","経常収入",1098527]
["2020-07-15","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",null,"経常支出",-15512]
["2020-07-15","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",null,"経常支出",-48952]
["2020-07-15","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",null,"経常支出",-28597]
["2020-07-15","現金",146191,"売上高",146191,"本日売上","増","売上高","現金売上","収入",146191,null,null,null,"経常収入",146191]
["2020-07-15","[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",null,"経常支出",-44218]
["2020-07-15","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,null,null,null,"経常支出",-5000]
["2020-07-15","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","経常支出",-1235000]
["2020-07-15","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","経常支出",-282175]
["2020-07-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-07-16","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,null,null,null,"経常支出",-580]
["2020-07-16","現金",129134,"売上高",129134,"本日売上","増","売上高","現金売上","収入",129134,null,null,null,"経常収入",129134]
["2020-07-19","現金",161429,"売上高",161429,"本日売上","増","売上高","現金売上","収入",161429,null,null,null,"経常収入",161429]
["2020-07-19","[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,null,null,null,"経常支出",-8050]
["2020-07-20","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","経常支出",-616612]
["2020-07-20","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",null,"経常支出",-5250]
["2020-07-20","現金",168077,"売上高",168077,"本日売上","増","売上高","現金売上","収入",168077,null,null,null,"経常収入",168077]
["2020-07-20","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","経常収入",154125]
["2020-07-20","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","経常支出",-500000]
["2020-07-20","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","経常支出",-73300]
["2020-07-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-07-20","長期借入金",198282,"当座預金",198282,"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",198282,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-198282]
["2020-07-20","支払利息",15746,"当座預金",15746,null,"減","支払利息","利息等支出","支出",15746,null,null,null,"経常支出",-15746]
["2020-07-21","現金",168696,"売上高",168696,"本日売上","増","売上高","現金売上","収入",168696,null,null,null,"経常収入",168696]
["2020-07-22","現金",152039,"売上高",152039,"本日売上","増","売上高","現金売上","収入",152039,null,null,null,"経常収入",152039]
["2020-07-22","[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,null,null,null,"経常支出",-16842]
["2020-07-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-07-22","支払利息",5875,"普通預金",5875,null,"減","支払利息","利息等支出","支出",5875,null,null,null,"経常支出",-5875]
["2020-07-23","現金",169962,"売上高",169962,"本日売上","増","売上高","現金売上","収入",169962,null,null,null,"経常収入",169962]
["2020-07-24","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","経常支出",-2295300]
["2020-07-24","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","経常支出",-170000]
["2020-07-25","旅費交通費",285864,"現金",285864,"//給与　7月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-07-25","支払手数料",1405682,"当座預金",1405682,"//給与　7月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-07-25","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","経常収入",446740]
["2020-07-25","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","経常支出",-288950]
["2020-07-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-07-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-07-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-07-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-07-26","現金",128829,"売上高",128829,"本日売上","増","売上高","現金売上","収入",128829,null,null,null,"経常収入",128829]
["2020-07-27","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,null,null,null,"経常支出",-1200]
["2020-07-27","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",null,"経常支出",-12300]
["2020-07-27","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,null,null,null,"経常支出",-12100]
["2020-07-27","現金",158943,"売上高",158943,"本日売上","増","売上高","現金売上","収入",158943,null,null,null,"経常収入",158943]
["2020-07-28","現金",165667,"売上高",165667,"本日売上","増","売上高","現金売上","収入",165667,null,null,null,"経常収入",165667]
["2020-07-28","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",null,null,"経常収入",515000]
["2020-07-29","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","経常収入",1109850]
["2020-07-29","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","経常収入",1559040]
["2020-07-29","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","経常収入",557130]
["2020-07-29","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,null,null,null,"経常支出",-48000]
["2020-07-29","現金",174534,"売上高",174534,"本日売上","増","売上高","現金売上","収入",174534,null,null,null,"経常収入",174534]
["2020-07-29","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","経常収入",1904490]
["2020-07-29","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","経常収入",173827]
["2020-07-29","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","経常収入",176400]
["2020-07-29","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","経常収入",123480]
["2020-07-30","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,null,null,null,"経常支出",-65800]
["2020-07-30","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,null,null,null,"経常支出",-10040]
["2020-07-30","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","経常支出",-817584]
["2020-07-30","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","経常支出",-252000]
["2020-07-30","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","経常支出",-79851]
["2020-07-30","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,null,null,null,"経常支出",-56800]
["2020-07-30","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",null,"経常支出",-401000]
["2020-07-30","現金",150572,"売上高",150572,"本日売上","増","売上高","現金売上","収入",150572,null,null,null,"経常収入",150572]
["2020-07-30","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","経常収入",966650]
["2020-07-31","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","経常収入",108465]
["2020-07-31","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","経常支出",-404075]
["2020-07-31","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","経常収入",208740]
["2020-07-31","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","経常収入",236250]
["2020-07-31","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","経常支出",-261975]
["2020-07-31","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","経常収入",1811250]
["2020-07-31","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","経常収入",572544]
["2020-07-31","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","経常収入",110565]
["2020-07-31","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","経常収入",840472]
["2020-07-31","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","経常収入",1552378]
["2020-07-31","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","経常収入",1548790]
["2020-07-31","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","経常収入",98846]
["2020-07-31","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","経常収入",441000]
["2020-07-31","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","経常収入",252504]
["2020-07-31","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","経常支出",-1243205]
["2020-07-31","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","経常支出",-1887241]
["2020-07-31","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","経常支出",-6000]
["2020-07-31","[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,null,null,null,"経常支出",-115000]
["2020-07-31","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","経常支出",-674000]
["2020-07-31","[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,null,null,null,"経常支出",-7800]
["2020-07-31","[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,null,null,null,"経常支出",-35200]
["2020-07-31","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-07-31","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-07-31","支払報酬料",45000,"普通預金",45000,"税理士顧問料　７月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-07-31","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","経常支出",-1936203]
["2020-07-31","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","経常支出",-240000]
["2020-08-01","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,null,null,null,"経常支出",-1160]
["2020-08-01","[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,null,null,null,"経常支出",-1625]
["2020-08-01","[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,null,null,null,"経常支出",-2600]
["2020-08-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-08-02","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","経常支出",-189000]
["2020-08-02","現金",146734,"売上高",146734,"本日売上","増","売上高","現金売上","収入",146734,null,null,null,"経常収入",146734]
["2020-08-03","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,null,null,null,"経常支出",-1500]
["2020-08-03","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,null,null,null,"経常支出",-2500]
["2020-08-03","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,null,null,null,"経常支出",-4703]
["2020-08-03","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,null,null,null,"経常支出",-55000]
["2020-08-03","現金",267400,"売上高",267400,"本日売上","増","売上高","現金売上","収入",267400,null,null,null,"経常収入",267400]
["2020-08-04","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,null,null,null,"経常支出",-1714]
["2020-08-04","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","経常支出",-46000]
["2020-08-04","現金",275239,"売上高",275239,"本日売上","増","売上高","現金売上","収入",275239,null,null,null,"経常収入",275239]
["2020-08-05","現金",183639,"売上高",183639,"本日売上","増","売上高","現金売上","収入",183639,null,null,null,"経常収入",183639]
["2020-08-05","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","経常収入",1732500]
["2020-08-05","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","経常支出",-46000]
["2020-08-06","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,null,null,null,"経常支出",-3200]
["2020-08-06","現金",187134,"売上高",187134,"本日売上","増","売上高","現金売上","収入",187134,null,null,null,"経常収入",187134]
["2020-08-08","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",null,null,"経常収入",524029]
["2020-08-09","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","経常支出",-37100]
["2020-08-09","現金",147620,"売上高",147620,"本日売上","増","売上高","現金売上","収入",147620,null,null,null,"経常収入",147620]
["2020-08-10","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","経常収入",481320]
["2020-08-10","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","経常収入",17136]
["2020-08-10","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","経常支出",-2190037]
["2020-08-10","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,null,null,null,"経常支出",-15015]
["2020-08-10","現金",178724,"売上高",178724,"本日売上","増","売上高","現金売上","収入",178724,null,null,null,"経常収入",178724]
["2020-08-10","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","経常収入",520905]
["2020-08-11","現金",160667,"売上高",160667,"本日売上","増","売上高","現金売上","収入",160667,null,null,null,"経常収入",160667]
["2020-08-12","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",null,"経常支出",-22742]
["2020-08-12","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",null,"経常支出",-58956]
["2020-08-12","現金",146105,"売上高",146105,"本日売上","増","売上高","現金売上","収入",146105,null,null,null,"経常収入",146105]
["2020-08-12","[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",null,"経常支出",-38000]
["2020-08-12","[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",null,"経常支出",-44625]
["2020-08-13","現金",118629,"売上高",118629,"本日売上","増","売上高","現金売上","収入",118629,null,null,null,"経常収入",118629]
["2020-08-14","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","経常支出",-2461526]
["2020-08-14","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","経常収入",918023]
["2020-08-14","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",null,"経常支出",-43250]
["2020-08-14","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","経常支出",-2213000]
["2020-08-14","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","経常支出",-781020]
["2020-08-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-08-16","現金",119039,"売上高",119039,"本日売上","増","売上高","現金売上","収入",119039,null,null,null,"経常収入",119039]
["2020-08-16","[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",null,"経常支出",-34197]
["2020-08-17","現金",220781,"売上高",220781,"本日売上","増","売上高","現金売上","収入",220781,null,null,null,"経常収入",220781]
["2020-08-18","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,null,null,null,"経常支出",-90300]
["2020-08-18","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,null,null,null,"経常支出",-4600]
["2020-08-18","現金",114800,"売上高",114800,"本日売上","増","売上高","現金売上","収入",114800,null,null,null,"経常収入",114800]
["2020-08-18","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",null,null,"経常収入",85]
["2020-08-18","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",null,null,"経常収入",856]
["2020-08-18","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",null,null,"経常収入",924]
["2020-08-18","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",null,null,"経常収入",2070920]
["2020-08-19","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,null,null,null,"経常支出",-2350]
["2020-08-19","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",null,"経常支出",-5250]
["2020-08-19","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","経常支出",-165900]
["2020-08-19","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362,null,null,null,"経常収入",187362]
["2020-08-20","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","経常支出",-370650]
["2020-08-20","現金",127391,"売上高",127391,"本日売上","増","売上高","現金売上","収入",127391,null,null,null,"経常収入",127391]
["2020-08-20","[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,null,null,null,"経常支出",-8050]
["2020-08-20","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","経常収入",254812]
["2020-08-20","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","経常支出",-500000]
["2020-08-20","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","経常支出",-151950]
["2020-08-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-08-20","長期借入金",198728,"当座預金",198728,"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",198728,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-198728]
["2020-08-20","支払利息",15300,"当座預金",15300,null,"減","支払利息","利息等支出","支出",15300,null,null,null,"経常支出",-15300]
["2020-08-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-08-22","支払利息",4895,"普通預金",4895,null,"減","支払利息","利息等支出","支出",4895,null,null,null,"経常支出",-4895]
["2020-08-23","現金",134058,"売上高",134058,"本日売上","増","売上高","現金売上","収入",134058,null,null,null,"経常収入",134058]
["2020-08-24","旅費交通費",285864,"現金",285864,"//給与　8月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-08-24","支払手数料",1405682,"当座預金",1405682,"//給与　8月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-08-24","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,null,null,null,"経常支出",-2940]
["2020-08-24","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","経常支出",-5230]
["2020-08-24","現金",177839,"売上高",177839,"本日売上","増","売上高","現金売上","収入",177839,null,null,null,"経常収入",177839]
["2020-08-25","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","経常支出",-2345542]
["2020-08-25","現金",96562,"売上高",96562,"本日売上","増","売上高","現金売上","収入",96562,null,null,null,"経常収入",96562]
["2020-08-25","仮払消費税等",443445,"当座預金",443445,"東京税関","減","仮払消費税等","その他経常収入","収入",-443445,null,"北東銀行 築地支店",null,"経常収入",-443445]
["2020-08-25","仮払消費税等",125074,"当座預金",125074,"東京税関","減","仮払消費税等","その他経常収入","収入",-125074,null,null,null,"経常収入",-125074]
["2020-08-25","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","経常支出",-178000]
["2020-08-25","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","経常収入",380135]
["2020-08-25","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","経常支出",-6412]
["2020-08-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-08-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-08-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-08-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-08-26","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,null,null,null,"経常支出",-2700]
["2020-08-26","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",null,"経常支出",-12300]
["2020-08-26","現金",152858,"売上高",152858,"本日売上","増","売上高","現金売上","収入",152858,null,null,null,"経常収入",152858]
["2020-08-27","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",null,"経常支出",-15263]
["2020-08-27","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",null,"経常支出",-53645]
["2020-08-27","現金",183543,"売上高",183543,"本日売上","増","売上高","現金売上","収入",183543,null,null,null,"経常収入",183543]
["2020-08-27","[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",null,"経常支出",-24000]
["2020-08-28","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",null,null,"経常収入",1140000]
["2020-08-29","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-08-29","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-08-29","支払報酬料",45000,"普通預金",45000,"税理士顧問料　８月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-08-30","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","経常収入",2932400]
["2020-08-30","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","経常収入",785400]
["2020-08-30","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","経常収入",948920]
["2020-08-30","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,null,null,null,"経常支出",-10040]
["2020-08-30","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,null,null,null,"経常支出",-56300]
["2020-08-30","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","経常支出",-6000]
["2020-08-30","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","経常支出",-189000]
["2020-08-30","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","経常支出",-3987745]
["2020-08-30","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","経常支出",-1963749]
["2020-08-30","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","経常支出",-252000]
["2020-08-30","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","経常支出",-89561]
["2020-08-30","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,null,null,null,"経常支出",-56800]
["2020-08-30","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",null,"経常支出",-158000]
["2020-08-30","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",null,"経常支出",-421000]
["2020-08-30","現金",102724,"売上高",102724,"本日売上","増","売上高","現金売上","収入",102724,null,null,null,"経常収入",102724]
["2020-08-31","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,null,null,null,"経常支出",-3418]
["2020-08-31","[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,null,null,null,"経常支出",-115000]
["2020-08-31","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","経常支出",-1172300]
["2020-08-31","現金",194943,"売上高",194943,"本日売上","増","売上高","現金売上","収入",194943,null,null,null,"経常収入",194943]
["2020-08-31","[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,null,null,null,"経常支出",-7800]
["2020-08-31","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","経常収入",1714912]
["2020-08-31","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","経常収入",160650]
["2020-08-31","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","経常収入",585900]
["2020-08-31","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","経常収入",130680]
["2020-08-31","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","経常収入",257460]
["2020-08-31","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","経常収入",189000]
["2020-08-31","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","経常支出",-1034250]
["2020-08-31","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","経常支出",-260400]
["2020-08-31","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","経常収入",1091350]
["2020-08-31","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","経常支出",-240000]
["2020-08-31","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","経常収入",331430]
["2020-08-31","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","経常収入",505575]
["2020-08-31","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","経常収入",224910]
["2020-08-31","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","経常収入",225193]
["2020-08-31","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","経常収入",5376]
["2020-08-31","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","経常支出",-1142312]
["2020-08-31","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","経常収入",131712]
["2020-08-31","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","経常収入",545575]
["2020-08-31","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","経常収入",2822574]
["2020-08-31","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","経常収入",1010109]
["2020-08-31","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","経常収入",128310]
["2020-08-31","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","経常支出",-623087]
["2020-09-01","現金",190991,"売上高",190991,"本日売上","増","売上高","現金売上","収入",190991,null,null,null,"経常収入",190991]
["2020-09-01","[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,null,null,null,"経常支出",-800]
["2020-09-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-09-02","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,null,null,null,"経常支出",-3105]
["2020-09-02","現金",127772,"売上高",127772,"本日売上","増","売上高","現金売上","収入",127772,null,null,null,"経常収入",127772]
["2020-09-03","現金",190353,"売上高",190353,"本日売上","増","売上高","現金売上","収入",190353,null,null,null,"経常収入",190353]
["2020-09-04","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","経常支出",-46000]
["2020-09-05","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","経常支出",-46000]
["2020-09-06","現金",139677,"売上高",139677,"本日売上","増","売上高","現金売上","収入",139677,null,null,null,"経常収入",139677]
["2020-09-07","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,null,null,null,"経常支出",-40000]
["2020-09-07","現金",146877,"売上高",146877,"本日売上","増","売上高","現金売上","収入",146877,null,null,null,"経常収入",146877]
["2020-09-08","現金",137191,"売上高",137191,"本日売上","増","売上高","現金売上","収入",137191,null,null,null,"経常収入",137191]
["2020-09-09","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",null,"経常支出",-22576]
["2020-09-09","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,null,null,null,"経常支出",-2450]
["2020-09-09","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","経常支出",-37100]
["2020-09-09","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",null,"経常支出",-59875]
["2020-09-09","現金",150696,"売上高",150696,"本日売上","増","売上高","現金売上","収入",150696,null,null,null,"経常収入",150696]
["2020-09-09","[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",null,"経常支出",-26600]
["2020-09-10","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","経常収入",549780]
["2020-09-10","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","経常収入",387607]
["2020-09-10","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","経常支出",-1305150]
["2020-09-10","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,null,null,null,"経常支出",-8000]
["2020-09-10","現金",182696,"売上高",182696,"本日売上","増","売上高","現金売上","収入",182696,null,null,null,"経常収入",182696]
["2020-09-10","[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,null,null,null,"経常支出",-3000]
["2020-09-10","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","経常収入",194906]
["2020-09-13","現金",177458,"売上高",177458,"本日売上","増","売上高","現金売上","収入",177458,null,null,null,"経常収入",177458]
["2020-09-13","[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",null,"経常支出",-44625]
["2020-09-14","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",null,"経常支出",-42301]
["2020-09-14","現金",152010,"売上高",152010,"本日売上","増","売上高","現金売上","収入",152010,null,null,null,"経常収入",152010]
["2020-09-15","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","経常支出",-536548]
["2020-09-15","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","経常収入",1897526]
["2020-09-15","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",null,"経常支出",-17790]
["2020-09-15","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",null,"経常支出",-56247]
["2020-09-15","現金",150086,"売上高",150086,"本日売上","増","売上高","現金売上","収入",150086,null,null,null,"経常収入",150086]
["2020-09-15","[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",null,"経常支出",-32987]
["2020-09-15","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","経常支出",-1224000]
["2020-09-15","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","経常支出",-140975]
["2020-09-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-09-16","現金",175981,"売上高",175981,"本日売上","増","売上高","現金売上","収入",175981,null,null,null,"経常収入",175981]
["2020-09-17","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,null,null,null,"経常支出",-42000]
["2020-09-17","現金",180962,"売上高",180962,"本日売上","増","売上高","現金売上","収入",180962,null,null,null,"経常収入",180962]
["2020-09-18","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","経常支出",-81900]
["2020-09-18","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","経常収入",210375]
["2020-09-18","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",null,null,"経常収入",2750765]
["2020-09-18","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","経常支出",-1219937]
["2020-09-19","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",null,"経常支出",-5250]
["2020-09-19","[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,null,null,null,"経常支出",-8050]
["2020-09-20","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,null,null,null,"経常支出",-1866]
["2020-09-20","現金",174658,"売上高",174658,"本日売上","増","売上高","現金売上","収入",174658,null,null,null,"経常収入",174658]
["2020-09-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-09-20","長期借入金",199175,"当座預金",199175,"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",199175,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-199175]
["2020-09-20","支払利息",14853,"当座預金",14853,null,"減","支払利息","利息等支出","支出",14853,null,null,null,"経常支出",-14853]
["2020-09-21","現金",181762,"売上高",181762,"本日売上","増","売上高","現金売上","収入",181762,null,null,null,"経常収入",181762]
["2020-09-22","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,null,null,null,"経常支出",-2636]
["2020-09-22","現金",167981,"売上高",167981,"本日売上","増","売上高","現金売上","収入",167981,null,null,null,"経常収入",167981]
["2020-09-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-09-22","支払利息",3916,"普通預金",3916,null,"減","支払利息","利息等支出","支出",3916,null,null,null,"経常支出",-3916]
["2020-09-23","現金",149229,"売上高",149229,"本日売上","増","売上高","現金売上","収入",149229,null,null,null,"経常収入",149229]
["2020-09-24","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","経常支出",-4250]
["2020-09-24","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,null,null,null,"経常支出",-2100]
["2020-09-24","現金",139829,"売上高",139829,"本日売上","増","売上高","現金売上","収入",139829,null,null,null,"経常収入",139829]
["2020-09-25","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","経常支出",-2357250]
["2020-09-25","旅費交通費",285864,"現金",285864,"//給与　9月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-09-25","支払手数料",1405682,"当座預金",1405682,"//給与　9月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-09-25","仮払消費税等",126711,"当座預金",126711,"東京税関","減","仮払消費税等","その他経常収入","収入",-126711,null,"北東銀行 築地支店",null,"経常収入",-126711]
["2020-09-25","仮払消費税等",35739,"当座預金",35739,"東京税関","減","仮払消費税等","その他経常収入","収入",-35739,null,null,null,"経常収入",-35739]
["2020-09-25","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","経常支出",-190000]
["2020-09-25","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","経常収入",329616]
["2020-09-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-09-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-09-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-09-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-09-26","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",null,"経常支出",-12300]
["2020-09-27","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,null,null,null,"経常支出",-1160]
["2020-09-27","現金",169086,"売上高",169086,"本日売上","増","売上高","現金売上","収入",169086,null,null,null,"経常収入",169086]
["2020-09-28","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","経常支出",-1410]
["2020-09-28","現金",187620,"売上高",187620,"本日売上","増","売上高","現金売上","収入",187620,null,null,null,"経常収入",187620]
["2020-09-28","[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,null,null,null,"経常支出",-15200]
["2020-09-28","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",null,null,"経常収入",1011920]
["2020-09-29","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","経常収入",1905960]
["2020-09-29","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","経常収入",805196]
["2020-09-29","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,null,null,null,"経常支出",-10040]
["2020-09-29","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,null,null,null,"経常支出",-45800]
["2020-09-29","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","経常支出",-6000]
["2020-09-29","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","経常支出",-189000]
["2020-09-29","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","経常支出",-1780562]
["2020-09-29","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","経常支出",-252000]
["2020-09-29","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","経常支出",-102512]
["2020-09-29","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,null,null,null,"経常支出",-56800]
["2020-09-29","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",null,"経常支出",-521500]
["2020-09-29","現金",185600,"売上高",185600,"本日売上","増","売上高","現金売上","収入",185600,null,null,null,"経常収入",185600]
["2020-09-30","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","経常支出",-147630]
["2020-09-30","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","経常支出",-5685200]
["2020-09-30","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","経常収入",6500000]
["2020-09-30","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","経常収入",340200]
["2020-09-30","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","経常収入",158760]
["2020-09-30","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","経常支出",-690900]
["2020-09-30","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","経常支出",-918495]
["2020-09-30","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","経常収入",16170]
["2020-09-30","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","経常収入",459170]
["2020-09-30","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","経常収入",3598475]
["2020-09-30","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","経常収入",1254689]
["2020-09-30","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","経常支出",-493146]
["2020-09-30","[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,null,null,null,"経常支出",-115000]
["2020-09-30","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","経常支出",-1071000]
["2020-09-30","現金",181934,"売上高",181934,"本日売上","増","売上高","現金売上","収入",181934,null,null,null,"経常収入",181934]
["2020-09-30","[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,null,null,null,"経常支出",-7800]
["2020-09-30","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-09-30","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-09-30","支払報酬料",45000,"普通預金",45000,"税理士顧問料　９月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-09-30","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","経常収入",1207237]
["2020-09-30","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","経常収入",88200]
["2020-09-30","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","経常収入",198843]
["2020-09-30","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","経常収入",349272]
["2020-09-30","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","経常収入",166500]
["2020-09-30","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","経常収入",331800]
["2020-09-30","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","経常収入",59535]
["2020-09-30","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","経常収入",16065]
["2020-09-30","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","経常支出",-701449]
["2020-09-30","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","経常収入",2024373]
["2020-09-30","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","経常収入",92137]
["2020-09-30","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","経常支出",-240000]
["2020-09-30","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","経常支出",-74700]
["2020-10-01","現金",145648,"売上高",145648,"本日売上","増","売上高","現金売上","収入",145648,null,null,null,"経常収入",145648]
["2020-10-01","[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,null,null,null,"経常支出",-2357]
["2020-10-01","[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",null,"経常支出",-35000]
["2020-10-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-10-04","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","経常支出",-46000]
["2020-10-04","現金",155248,"売上高",155248,"本日売上","増","売上高","現金売上","収入",155248,null,null,null,"経常収入",155248]
["2020-10-05","現金",174210,"売上高",174210,"本日売上","増","売上高","現金売上","収入",174210,null,null,null,"経常収入",174210]
["2020-10-05","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","経常収入",1956200]
["2020-10-05","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","経常支出",-46000]
["2020-10-06","現金",141905,"売上高",141905,"本日売上","増","売上高","現金売上","収入",141905,null,null,null,"経常収入",141905]
["2020-10-07","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",null,"経常支出",-33263]
["2020-10-07","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,null,null,null,"経常支出",-10040]
["2020-10-07","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",null,"経常支出",-65879]
["2020-10-07","現金",166810,"売上高",166810,"本日売上","増","売上高","現金売上","収入",166810,null,null,null,"経常収入",166810]
["2020-10-07","[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",null,"経常支出",-25800]
["2020-10-08","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,null,null,null,"経常支出",-2176]
["2020-10-08","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,null,null,null,"経常支出",-165900]
["2020-10-08","現金",147048,"売上高",147048,"本日売上","増","売上高","現金売上","収入",147048,null,null,null,"経常収入",147048]
["2020-10-08","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",null,null,"経常収入",209790]
["2020-10-09","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","経常支出",-427875]
["2020-10-09","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","経常支出",-37100]
["2020-10-09","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",null,null,"経常収入",158760]
["2020-10-10","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","経常収入",117600]
["2020-10-10","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","経常収入",248850]
["2020-10-11","現金",138086,"売上高",138086,"本日売上","増","売上高","現金売上","収入",138086,null,null,null,"経常収入",138086]
["2020-10-12","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","経常支出",-5200]
["2020-10-12","現金",174486,"売上高",174486,"本日売上","増","売上高","現金売上","収入",174486,null,null,null,"経常収入",174486]
["2020-10-12","[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",null,"経常支出",-44625]
["2020-10-13","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,null,null,null,"経常支出",-2740]
["2020-10-13","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,null,null,null,"経常支出",-2751]
["2020-10-13","現金",134172,"売上高",134172,"本日売上","増","売上高","現金売上","収入",134172,null,null,null,"経常収入",134172]
["2020-10-14","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",null,"経常支出",-38970]
["2020-10-14","現金",185496,"売上高",185496,"本日売上","増","売上高","現金売上","収入",185496,null,null,null,"経常収入",185496]
["2020-10-15","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","経常支出",-1075978]
["2020-10-15","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","経常収入",1058742]
["2020-10-15","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","経常収入",258800]
["2020-10-15","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",null,"経常支出",-16350]
["2020-10-15","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",null,"経常支出",-48970]
["2020-10-15","現金",137334,"売上高",137334,"本日売上","増","売上高","現金売上","収入",137334,null,null,null,"経常収入",137334]
["2020-10-15","[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",null,"経常支出",-45297]
["2020-10-15","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","経常支出",-3210000]
["2020-10-15","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","経常支出",-231740]
["2020-10-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-10-18","現金",127743,"売上高",127743,"本日売上","増","売上高","現金売上","収入",127743,null,null,null,"経常収入",127743]
["2020-10-19","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",null,"経常支出",-5250]
["2020-10-19","現金",209572,"売上高",209572,"本日売上","増","売上高","現金売上","収入",209572,null,null,null,"経常収入",209572]
["2020-10-19","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",null,null,"経常収入",3465000]
["2020-10-20","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","経常支出",-339675]
["2020-10-20","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,null,null,null,"経常支出",-3336]
["2020-10-20","現金",178258,"売上高",178258,"本日売上","増","売上高","現金売上","収入",178258,null,null,null,"経常収入",178258]
["2020-10-20","[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,null,null,null,"経常支出",-8050]
["2020-10-20","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,null,null,null,"経常支出",-10287]
["2020-10-20","仮払消費税等",344760,"当座預金",344760,"東京税関","減","仮払消費税等","その他経常収入","収入",-344760,null,"北東銀行 築地支店",null,"経常収入",-344760]
["2020-10-20","仮払消費税等",97240,"当座預金",97240,"東京税関","減","仮払消費税等","その他経常収入","収入",-97240,null,null,null,"経常収入",-97240]
["2020-10-20","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",null,"経常支出",-3000000]
["2020-10-20","当座預金",125718,"売掛金",125718,"P001プラザ調布","増","売掛金","売掛金回収","収入",125718,"北東銀行 築地支店","プラザ調布","プラザ調布","経常収入",125718]
["2020-10-20","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","経常支出",-1519770]
["2020-10-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-10-20","長期借入金",199623,"当座預金",199623,"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",199623,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-199623]
["2020-10-20","支払利息",14405,"当座預金",14405,null,"減","支払利息","利息等支出","支出",14405,null,null,null,"経常支出",-14405]
["2020-10-21","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,null,null,null,"経常支出",-8400]
["2020-10-21","現金",133686,"売上高",133686,"本日売上","増","売上高","現金売上","収入",133686,null,null,null,"経常収入",133686]
["2020-10-22","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","経常支出",-3000]
["2020-10-22","現金",169429,"売上高",169429,"本日売上","増","売上高","現金売上","収入",169429,null,null,null,"経常収入",169429]
["2020-10-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-10-22","支払利息",2937,"普通預金",2937,null,"減","支払利息","利息等支出","支出",2937,null,null,null,"経常支出",-2937]
["2020-10-23","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","経常支出",-2151200]
["2020-10-23","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","経常支出",-886000]
["2020-10-24","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","経常支出",-3250]
["2020-10-25","旅費交通費",285864,"現金",285864,"//給与　10月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-10-25","支払手数料",1405682,"当座預金",1405682,"//給与　10月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-10-25","現金",170850,"売上高",170850,"本日売上","増","売上高","現金売上","収入",170850,null,null,null,"経常収入",170850]
["2020-10-25","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","経常支出",-144000]
["2020-10-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-10-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-10-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-10-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-10-26","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",null,"経常支出",-12300]
["2020-10-26","現金",175058,"売上高",175058,"本日売上","増","売上高","現金売上","収入",175058,null,null,null,"経常収入",175058]
["2020-10-27","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",null,"経常支出",-10523]
["2020-10-27","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",null,"経常支出",-32567]
["2020-10-27","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362,null,null,null,"経常収入",187362]
["2020-10-27","[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",null,"経常支出",-33400]
["2020-10-28","現金",145239,"売上高",145239,"本日売上","増","売上高","現金売上","収入",145239,null,null,null,"経常収入",145239]
["2020-10-28","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",null,null,"経常収入",905750]
["2020-10-29","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,null,null,null,"経常支出",-56800]
["2020-10-29","現金",124105,"売上高",124105,"本日売上","増","売上高","現金売上","収入",124105,null,null,null,"経常収入",124105]
["2020-10-29","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-10-29","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-10-29","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","経常収入",1385737]
["2020-10-29","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","経常収入",259087]
["2020-10-29","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","経常収入",177187]
["2020-10-29","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","経常収入",115101]
["2020-10-29","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","経常収入",102900]
["2020-10-29","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","経常収入",97524]
["2020-10-29","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","経常収入",2395628]
["2020-10-29","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","経常収入",1344000]
["2020-10-29","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","経常収入",1502025]
["2020-10-29","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","経常収入",2234400]
["2020-10-30","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","経常支出",-1624500]
["2020-10-30","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","経常収入",259707]
["2020-10-30","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","経常収入",106312]
["2020-10-30","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","経常収入",154035]
["2020-10-30","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","経常支出",-231000]
["2020-10-30","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","経常支出",-252000]
["2020-10-30","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","経常収入",196896]
["2020-10-30","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","経常収入",668850]
["2020-10-30","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","経常収入",1897653]
["2020-10-30","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","経常収入",110340]
["2020-10-30","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","経常収入",358260]
["2020-10-30","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","経常収入",40320]
["2020-10-30","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,null,null,null,"経常支出",-71200]
["2020-10-30","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","経常支出",-6000]
["2020-10-30","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","経常支出",-189000]
["2020-10-30","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","経常支出",-1563879]
["2020-10-30","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","経常支出",-701449]
["2020-10-30","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","経常支出",-252000]
["2020-10-30","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","経常支出",-89563]
["2020-10-30","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",null,"経常支出",-325800]
["2020-10-30","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",null,"経常支出",-305000]
["2020-10-30","当座預金",228888,"売掛金",228888,"H002彦商会","増","売掛金","売掛金回収","収入",228888,"北東銀行 築地支店","彦商会","彦商会","経常収入",228888]
["2020-10-30","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","経常収入",14085]
["2020-10-30","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","経常支出",-563446]
["2020-10-31","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","経常収入",6150000]
["2020-10-31","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","経常支出",-1016265]
["2020-10-31","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","経常収入",589756]
["2020-10-31","[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,null,null,null,"経常支出",-115000]
["2020-10-31","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","経常支出",-2876500]
["2020-10-31","[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,null,null,null,"経常支出",-7800]
["2020-10-31","支払報酬料",45000,"普通預金",45000,"税理士顧問料　10月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-10-31","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","経常支出",-240000]
["2020-11-01","現金",130848,"売上高",130848,"本日売上","増","売上高","現金売上","収入",130848,null,null,null,"経常収入",130848]
["2020-11-01","[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,null,null,null,"経常支出",-30000]
["2020-11-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-11-02","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,null,null,null,"経常支出",-53000]
["2020-11-02","現金",158667,"売上高",158667,"本日売上","増","売上高","現金売上","収入",158667,null,null,null,"経常収入",158667]
["2020-11-03","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,null,null,null,"経常支出",-1066]
["2020-11-03","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,null,null,null,"経常支出",-108000]
["2020-11-03","現金",168877,"売上高",168877,"本日売上","増","売上高","現金売上","収入",168877,null,null,null,"経常収入",168877]
["2020-11-03","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,null,null,null,"経常支出",-165000]
["2020-11-04","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,null,null,null,"経常支出",-5118]
["2020-11-04","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","経常支出",-46000]
["2020-11-04","現金",157448,"売上高",157448,"本日売上","増","売上高","現金売上","収入",157448,null,null,null,"経常収入",157448]
["2020-11-05","現金",159429,"売上高",159429,"本日売上","増","売上高","現金売上","収入",159429,null,null,null,"経常収入",159429]
["2020-11-05","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","経常支出",-46000]
["2020-11-08","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,null,null,null,"経常支出",-1160]
["2020-11-08","現金",135686,"売上高",135686,"本日売上","増","売上高","現金売上","収入",135686,null,null,null,"経常収入",135686]
["2020-11-08","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",null,null,"経常収入",771159]
["2020-11-09","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,null,null,null,"経常支出",-1411]
["2020-11-09","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",null,"経常支出",-35618]
["2020-11-09","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","経常支出",-37100]
["2020-11-09","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",null,"経常支出",-65879]
["2020-11-09","現金",161048,"売上高",161048,"本日売上","増","売上高","現金売上","収入",161048,null,null,null,"経常収入",161048]
["2020-11-09","[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",null,"経常支出",-25970]
["2020-11-10","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","経常収入",334530]
["2020-11-10","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","経常収入",135460]
["2020-11-10","現金",108362,"売上高",108362,"本日売上","増","売上高","現金売上","収入",108362,null,null,null,"経常収入",108362]
["2020-11-10","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","経常収入",40320]
["2020-11-10","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","経常支出",-326550]
["2020-11-11","現金",135820,"売上高",135820,"本日売上","増","売上高","現金売上","収入",135820,null,null,null,"経常収入",135820]
["2020-11-12","現金",189420,"売上高",189420,"本日売上","増","売上高","現金売上","収入",189420,null,null,null,"経常収入",189420]
["2020-11-12","[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",null,"経常支出",-44625]
["2020-11-13","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","経常支出",-612616]
["2020-11-13","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","経常収入",664582]
["2020-11-13","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","経常収入",71400]
["2020-11-13","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","経常支出",-161950]
["2020-11-14","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",null,"経常支出",-48521]
["2020-11-15","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","経常支出",-2610]
["2020-11-15","現金",231686,"売上高",231686,"本日売上","増","売上高","現金売上","収入",231686,null,null,null,"経常収入",231686]
["2020-11-15","[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",null,"経常支出",-34628]
["2020-11-15","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","経常支出",-1220000]
["2020-11-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-11-16","現金",175020,"売上高",175020,"本日売上","増","売上高","現金売上","収入",175020,null,null,null,"経常収入",175020]
["2020-11-17","現金",174220,"売上高",174220,"本日売上","増","売上高","現金売上","収入",174220,null,null,null,"経常収入",174220]
["2020-11-18","現金",171153,"売上高",171153,"本日売上","増","売上高","現金売上","収入",171153,null,null,null,"経常収入",171153]
["2020-11-18","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",null,null,"経常収入",3046000]
["2020-11-19","通信費",40000,"現金",40000,"切手代","減","通信費","諸経費支出","支出",40000,null,null,null,"経常支出",-40000]
["2020-11-19","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",null,"経常支出",-5250]
["2020-11-19","現金",149477,"売上高",149477,"本日売上","増","売上高","現金売上","収入",149477,null,null,null,"経常収入",149477]
["2020-11-19","[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,null,null,null,"経常支出",-8050]
["2020-11-20","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","経常収入",2500000]
["2020-11-20","当座預金",125718,"売掛金",125718,"P001プラザ調布","増","売掛金","売掛金回収","収入",125718,"北東銀行 築地支店","プラザ調布","プラザ調布","経常収入",125718]
["2020-11-20","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","経常支出",-487950]
["2020-11-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-11-20","長期借入金",200072,"当座預金",200072,"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",200072,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-200072]
["2020-11-20","支払利息",13956,"当座預金",13956,null,"減","支払利息","利息等支出","支出",13956,null,null,null,"経常支出",-13956]
["2020-11-22","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,null,null,null,"経常支出",-1921]
["2020-11-22","現金",105915,"売上高",105915,"本日売上","増","売上高","現金売上","収入",105915,null,null,null,"経常収入",105915]
["2020-11-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-11-22","支払利息",1958,"普通預金",1958,null,"減","支払利息","利息等支出","支出",1958,null,null,null,"経常支出",-1958]
["2020-11-23","現金",160581,"売上高",160581,"本日売上","増","売上高","現金売上","収入",160581,null,null,null,"経常収入",160581]
["2020-11-24","現金",160762,"売上高",160762,"本日売上","増","売上高","現金売上","収入",160762,null,null,null,"経常収入",160762]
["2020-11-25","旅費交通費",285864,"現金",285864,"//給与　11月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-11-25","支払手数料",1405682,"当座預金",1405682,"//給与　11月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-11-25","現金",116039,"売上高",116039,"本日売上","増","売上高","現金売上","収入",116039,null,null,null,"経常収入",116039]
["2020-11-25","当座預金",1033818,"売掛金",1033818,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1033818,"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","経常収入",1033818]
["2020-11-25","当座預金",138375,"売掛金",138375,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",138375,"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","経常収入",138375]
["2020-11-25","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","経常支出",-2692922]
["2020-11-25","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","経常支出",-312700]
["2020-11-25","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","経常支出",-1200000]
["2020-11-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-11-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-11-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-11-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-11-26","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",null,"経常支出",-12300]
["2020-11-26","現金",155353,"売上高",155353,"本日売上","増","売上高","現金売上","収入",155353,null,null,null,"経常収入",155353]
["2020-11-26","当座預金",62316,"売掛金",62316,"F002福山商店","増","売掛金","売掛金回収","収入",62316,"北東銀行 築地支店","福山商店","福山商店","経常収入",62316]
["2020-11-27","未払消費税等",2506800,"普通預金",2506800,"消費税中間納付","減","未払消費税等","消費税等支払","支出",2506800,null,"港銀行 城西支店",null,"財務等支出",-2506800]
["2020-11-28","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-11-28","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-11-28","支払報酬料",45000,"普通預金",45000,"税理士顧問料　11月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-11-28","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",null,null,"経常収入",829360]
["2020-11-29","現金",130724,"売上高",130724,"本日売上","増","売上高","現金売上","収入",130724,null,null,null,"経常収入",130724]
["2020-11-29","当座預金",396468,"売掛金",396468,"I001池袋リビング","増","売掛金","売掛金回収","収入",396468,"北東銀行 築地支店","池袋リビング","池袋リビング","経常収入",396468]
["2020-11-29","当座預金",101943,"売掛金",101943,"I002市川ストア","増","売掛金","売掛金回収","収入",101943,"北東銀行 築地支店","市川ストア","市川ストア","経常収入",101943]
["2020-11-29","当座預金",896160,"売掛金",896160,"K001海北商店","増","売掛金","売掛金回収","収入",896160,"北東銀行 築地支店","海北商店","海北商店","経常収入",896160]
["2020-11-29","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","経常収入",2507441]
["2020-11-30","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","経常支出",-4420000]
["2020-11-30","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","経常収入",92043]
["2020-11-30","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","経常収入",376588]
["2020-11-30","当座預金",2147865,"売掛金",2147865,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",2147865,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ","経常収入",2147865]
["2020-11-30","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","経常収入",563257]
["2020-11-30","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","経常収入",758978]
["2020-11-30","当座預金",1321620,"売掛金",1321620,"A002厚木産業","増","売掛金","売掛金回収","収入",1321620,"北東銀行 築地支店","厚木産業","厚木産業","経常収入",1321620]
["2020-11-30","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,null,null,null,"経常支出",-10040]
["2020-11-30","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,null,null,null,"経常支出",-75600]
["2020-11-30","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","経常支出",-6000]
["2020-11-30","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","経常支出",-189000]
["2020-11-30","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","経常支出",-147525]
["2020-11-30","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","経常支出",-252000]
["2020-11-30","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","経常支出",-98562]
["2020-11-30","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,null,null,null,"経常支出",-56800]
["2020-11-30","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",null,"経常支出",-268900]
["2020-11-30","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",null,"財務等支出",-2650000]
["2020-11-30","[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,null,null,null,"経常支出",-115000]
["2020-11-30","現金",171077,"売上高",171077,"本日売上","増","売上高","現金売上","収入",171077,null,null,null,"経常収入",171077]
["2020-11-30","[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,null,null,null,"経常支出",-7800]
["2020-11-30","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","経常収入",62100]
["2020-11-30","当座預金",361188,"売掛金",361188,"M001三島商会","増","売掛金","売掛金回収","収入",361188,"北東銀行 築地支店","三島商会","三島商会","経常収入",361188]
["2020-11-30","当座預金",830328,"売掛金",830328,"N001長島商事","増","売掛金","売掛金回収","収入",830328,"北東銀行 築地支店","長島商事","長島商事","経常収入",830328]
["2020-11-30","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","経常収入",319551]
["2020-11-30","当座預金",405432,"売掛金",405432,"O002大阪食器","増","売掛金","売掛金回収","収入",405432,"北東銀行 築地支店","大阪食器","大阪食器","経常収入",405432]
["2020-11-30","当座預金",265333,"売掛金",265333,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",265333,"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","経常収入",265333]
["2020-11-30","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","経常支出",-439842]
["2020-11-30","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","経常収入",1890000]
["2020-11-30","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","経常収入",626360]
["2020-11-30","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","経常支出",-903000]
["2020-11-30","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","経常支出",-240000]
["2020-11-30","当座預金",449199,"売掛金",449199,"H002彦商会","増","売掛金","売掛金回収","収入",449199,"北東銀行 築地支店","彦商会","彦商会","経常収入",449199]
["2020-11-30","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","経常収入",10170]
["2020-11-30","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","経常収入",105420]
["2020-11-30","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","経常支出",-394097]
["2020-11-30","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","経常支出",-310275]
["2020-11-30","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","経常支出",-105258]
["2020-11-30","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","経常支出",-1971000]

{"sheet":"月次ピボット","index":7,"n_rows":19,"n_cols":10,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["合計 / 金額","年","日付"]
[null,"2020年",null,null,null,null,null,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"]
["現金売上",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,27029784]
["売掛金回収",11208357,18802038,21647624,17355144,19032267,23142392,24154601,17093963,152436386]
["受取手形期日取立",273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,23863896]
["利息等収入",null,640,null,null,1865,null,null,null,2505]
["その他経常収入",null,-450000,null,null,-568519,-162450,-442000,2500000,877031]
["買掛金支払",8178262,9753120,21288579,14939352,21381980,18618842,18815277,15705685,128681097]
["支払手形決済",1060642,3558215,null,null,null,null,null,null,4618857]
["人件費支出",6200,506015,296186,3788038,421737,297667,324975,323033,5963851]
["諸経費支出",3857304,3723020,5327896,3541118,4190055,3799921,7103427,3781354,35324095]
["利息等支出",25891,24468,23045,21621,20195,18769,17342,15914,167245]
["その他経常支出",237997,461234,261667,1520827,261667,261667,261667,261667,3528393]
["短期借入金返済",500000,500000,500000,500000,500000,500000,500000,500000,4000000]
["長期借入金返済",196949,197393,197837,198282,198728,199175,199623,200072,1588059]
["法人税等支払",null,1614500,null,null,null,null,null,2650000,4264500]
["消費税等支払",null,2697700,null,null,null,null,null,2506800,5204500]
["総計",28497651,46885137,56212523,46488480,52798715,54079117,58995957,53592619,397550199]

{"sheet":"ピボット用テーブル","index":8,"n_rows":976,"n_cols":16,"rows_kept":976,"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","資金繰り表区分","増減金額"]
["2020-04-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-04-05","現金",230100,"売上高",230100,"本日売上","増","売上高","現金売上","収入",230100,null,null,null,"経常収入",230100]
["2020-04-05","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","経常支出",-46000]
["2020-04-05","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","経常収入",1658600]
["2020-04-06","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,null,null,null,"経常支出",-76280]
["2020-04-06","現金",186345,"売上高",186345,"本日売上","増","売上高","現金売上","収入",186345,null,null,null,"経常収入",186345]
["2020-04-06","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","経常支出",-46000]
["2020-04-07","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,null,null,null,"経常支出",-4200]
["2020-04-07","現金",163410,"売上高",163410,"本日売上","増","売上高","現金売上","収入",163410,null,null,null,"経常収入",163410]
["2020-04-07","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",null,null,"経常収入",147420]
["2020-04-08","現金",182829,"売上高",182829,"本日売上","増","売上高","現金売上","収入",182829,null,null,null,"経常収入",182829]
["2020-04-08","[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,null,null,null,"経常支出",-3560]
["2020-04-08","[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,null,null,null,"経常支出",-18000]
["2020-04-09","現金",163997,"売上高",163997,"本日売上","増","売上高","現金売上","収入",163997,null,null,null,"経常収入",163997]
["2020-04-09","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","経常収入",122010]
["2020-04-10","[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,null,null,null,"経常支出",-1560]
["2020-04-10","[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,null,null,null,"経常支出",-2730]
["2020-04-10","[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,null,null,null,"経常支出",-55000]
["2020-04-10","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","経常支出",-175897]
["2020-04-11","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","経常支出",-37100]
["2020-04-12","現金",89997,"売上高",89997,"本日売上","増","売上高","現金売上","収入",89997,null,null,null,"経常収入",89997]
["2020-04-12","[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",null,"経常支出",-44625]
["2020-04-13","現金",162058,"売上高",162058,"本日売上","増","売上高","現金売上","収入",162058,null,null,null,"経常収入",162058]
["2020-04-14","現金",186068,"売上高",186068,"本日売上","増","売上高","現金売上","収入",186068,null,null,null,"経常収入",186068]
["2020-04-15","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","経常収入",1856845]
["2020-04-15","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",null,"経常支出",-20722]
["2020-04-15","現金",160005,"売上高",160005,"本日売上","増","売上高","現金売上","収入",160005,null,null,null,"経常収入",160005]
["2020-04-15","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",null,"経常支出",-56325]
["2020-04-15","[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",null,"経常支出",-36103]
["2020-04-15","[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",null,"経常支出",-35000]
["2020-04-15","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","経常支出",-236000]
["2020-04-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-04-16","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",null,"経常支出",-36520]
["2020-04-17","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",null,"経常支出",-1060642]
["2020-04-19","現金",135562,"売上高",135562,"本日売上","増","売上高","現金売上","収入",135562,null,null,null,"経常収入",135562]
["2020-04-19","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,null,null,null,"経常支出",-6650]
["2020-04-20","現金",163058,"売上高",163058,"本日売上","増","売上高","現金売上","収入",163058,null,null,null,"経常収入",163058]
["2020-04-20","[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,null,null,null,"経常支出",-8050]
["2020-04-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-04-20","長期借入金",196949,"当座預金",196949,"設備投資資金返済4月分","減","長期借入金","長期借入金返済","支出",196949,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-196949]
["2020-04-20","支払利息",17079,"当座預金",17079,null,"減","支払利息","利息等支出","支出",17079,null,null,null,"経常支出",-17079]
["2020-04-21","現金",162591,"売上高",162591,"本日売上","増","売上高","現金売上","収入",162591,null,null,null,"経常収入",162591]
["2020-04-21","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",null,"経常支出",-5250]
["2020-04-22","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,null,null,null,"経常支出",-10000]
["2020-04-22","現金",98918,"売上高",98918,"本日売上","増","売上高","現金売上","収入",98918,null,null,null,"経常収入",98918]
["2020-04-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-04-22","支払利息",8812,"普通預金",8812,null,"減","支払利息","利息等支出","支出",8812,null,null,null,"経常支出",-8812]
["2020-04-23","現金",88105,"売上高",88105,"本日売上","増","売上高","現金売上","収入",88105,null,null,null,"経常収入",88105]
["2020-04-23","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,null,null,null,"経常支出",-46800]
["2020-04-24","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","経常支出",-198000]
["2020-04-25","旅費交通費",285864,"現金",285864,"//給与　4月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-04-25","支払手数料",1405682,"当座預金",1405682,"//給与　4月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-04-25","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,null,null,null,"経常支出",-85000]
["2020-04-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-04-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-04-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-04-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-04-26","現金",169449,"売上高",169449,"本日売上","増","売上高","現金売上","収入",169449,null,null,null,"経常収入",169449]
["2020-04-26","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","経常支出",-5630]
["2020-04-26","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","経常収入",325452]
["2020-04-27","現金",143850,"売上高",143850,"本日売上","増","売上高","現金売上","収入",143850,null,null,null,"経常収入",143850]
["2020-04-28","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","経常収入",1958775]
["2020-04-28","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",null,"経常支出",-12300]
["2020-04-28","現金",150848,"売上高",150848,"本日売上","増","売上高","現金売上","収入",150848,null,null,null,"経常収入",150848]
["2020-04-29","現金",176791,"売上高",176791,"本日売上","増","売上高","現金売上","収入",176791,null,null,null,"経常収入",176791]
["2020-04-29","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",null,null,"経常収入",126000]
["2020-04-30","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","経常収入",462000]
["2020-04-30","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,null,null,null,"経常支出",-4200]
["2020-04-30","現金",138648,"売上高",138648,"本日売上","増","売上高","現金売上","収入",138648,null,null,null,"経常収入",138648]
["2020-04-30","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","経常支出",-6000]
["2020-04-30","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","経常支出",-189000]
["2020-04-30","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,null,null,null,"経常支出",-56800]
["2020-04-30","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","経常支出",-252000]
["2020-04-30","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","経常支出",-87953]
["2020-04-30","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",null,"経常支出",-358000]
["2020-04-30","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",null,"経常支出",-125400]
["2020-04-30","[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,null,null,null,"経常支出",-115000]
["2020-04-30","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","経常支出",-78000]
["2020-04-30","[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,null,null,null,"経常支出",-7800]
["2020-04-30","支払報酬料",45000,"普通預金",45000,"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",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-04-30","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","経常収入",1645350]
["2020-04-30","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","経常収入",1502025]
["2020-04-30","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","経常収入",376245]
["2020-04-30","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","経常収入",542430]
["2020-04-30","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","経常支出",-3192929]
["2020-04-30","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","経常支出",-964370]
["2020-04-30","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","経常収入",758625]
["2020-04-30","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","経常支出",-240000]
["2020-04-30","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","経常支出",-3508963]
["2020-05-01","[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,null,null,null,"経常支出",-4380]
["2020-05-01","[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",null,"経常支出",-35000]
["2020-05-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-05-03","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","経常支出",-2210]
["2020-05-03","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,null,null,null,"経常支出",-31500]
["2020-05-03","現金",128220,"売上高",128220,"本日売上","増","売上高","現金売上","収入",128220,null,null,null,"経常収入",128220]
["2020-05-04","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,null,null,null,"経常支出",-1500]
["2020-05-04","現金",150800,"売上高",150800,"本日売上","増","売上高","現金売上","収入",150800,null,null,null,"経常収入",150800]
["2020-05-05","現金",174698,"売上高",174698,"本日売上","増","売上高","現金売上","収入",174698,null,null,null,"経常収入",174698]
["2020-05-05","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","経常支出",-46000]
["2020-05-06","現金",171600,"売上高",171600,"本日売上","増","売上高","現金売上","収入",171600,null,null,null,"経常収入",171600]
["2020-05-06","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-05-06","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-05-07","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,null,null,null,"経常支出",-580]
["2020-05-07","現金",143849,"売上高",143849,"本日売上","増","売上高","現金売上","収入",143849,null,null,null,"経常収入",143849]
["2020-05-07","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","経常支出",-46000]
["2020-05-08","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","経常支出",-1197000]
["2020-05-09","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",null,null,"経常収入",587698]
["2020-05-10","現金",122039,"売上高",122039,"本日売上","増","売上高","現金売上","収入",122039,null,null,null,"経常収入",122039]
["2020-05-10","[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,null,null,null,"経常支出",-2671]
["2020-05-10","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","経常支出",-37100]
["2020-05-10","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","経常収入",520905]
["2020-05-11","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","経常収入",255150]
["2020-05-11","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,null,null,null,"経常支出",-68500]
["2020-05-11","現金",147477,"売上高",147477,"本日売上","増","売上高","現金売上","収入",147477,null,null,null,"経常収入",147477]
["2020-05-12","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",null,"経常支出",-28560]
["2020-05-12","現金",157591,"売上高",157591,"本日売上","増","売上高","現金売上","収入",157591,null,null,null,"経常収入",157591]
["2020-05-12","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",null,"経常支出",-57265]
["2020-05-12","[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",null,"経常支出",-45500]
["2020-05-12","[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",null,"経常支出",-44625]
["2020-05-13","現金",117324,"売上高",117324,"本日売上","増","売上高","現金売上","収入",117324,null,null,null,"経常収入",117324]
["2020-05-14","現金",120343,"売上高",120343,"本日売上","増","売上高","現金売上","収入",120343,null,null,null,"経常収入",120343]
["2020-05-15","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","経常支出",-151199]
["2020-05-15","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","経常収入",2565485]
["2020-05-15","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","経常支出",-1220000]
["2020-05-15","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","経常支出",-248000]
["2020-05-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-05-17","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,null,null,null,"経常支出",-40000]
["2020-05-17","現金",147660,"売上高",147660,"本日売上","増","売上高","現金売上","収入",147660,null,null,null,"経常収入",147660]
["2020-05-17","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",null,"経常支出",-36587]
["2020-05-17","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",null,"経常支出",-26370]
["2020-05-17","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",null,"経常支出",-56580]
["2020-05-17","[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",null,"経常支出",-23516]
["2020-05-18","現金",142220,"売上高",142220,"本日売上","増","売上高","現金売上","収入",142220,null,null,null,"経常収入",142220]
["2020-05-19","現金",162620,"売上高",162620,"本日売上","増","売上高","現金売上","収入",162620,null,null,null,"経常収入",162620]
["2020-05-19","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",null,null,"経常収入",1214100]
["2020-05-19","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",null,"経常支出",-3558215]
["2020-05-20","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","経常支出",-151200]
["2020-05-20","現金",148572,"売上高",148572,"本日売上","増","売上高","現金売上","収入",148572,null,null,null,"経常収入",148572]
["2020-05-20","[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,null,null,null,"経常支出",-8050]
["2020-05-20","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","経常支出",-12340]
["2020-05-20","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","経常収入",134400]
["2020-05-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-05-20","長期借入金",197393,"当座預金",197393,"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",197393,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-197393]
["2020-05-20","支払利息",16635,"当座預金",16635,null,"減","支払利息","利息等支出","支出",16635,null,null,null,"経常支出",-16635]
["2020-05-21","現金",127781,"売上高",127781,"本日売上","増","売上高","現金売上","収入",127781,null,null,null,"経常収入",127781]
["2020-05-22","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",null,"経常支出",-5250]
["2020-05-22","仮払消費税等",351000,"当座預金",351000,"東京税関","減","仮払消費税等","その他経常収入","収入",-351000,null,"北東銀行 築地支店",null,"経常収入",-351000]
["2020-05-22","仮払消費税等",99000,"当座預金",99000,"東京税関","減","仮払消費税等","その他経常収入","収入",-99000,null,null,null,"経常収入",-99000]
["2020-05-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-05-22","支払利息",7833,"普通預金",7833,null,"減","支払利息","利息等支出","支出",7833,null,null,null,"経常支出",-7833]
["2020-05-24","現金",146886,"売上高",146886,"本日売上","増","売上高","現金売上","収入",146886,null,null,null,"経常収入",146886]
["2020-05-25","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","経常支出",-2100000]
["2020-05-25","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,null,null,null,"経常支出",-980]
["2020-05-25","現金",167153,"売上高",167153,"本日売上","増","売上高","現金売上","収入",167153,null,null,null,"経常収入",167153]
["2020-05-25","旅費交通費",285864,"現金",285864,"//給与　5月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-05-25","支払手数料",1405682,"当座預金",1405682,"//給与　5月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-05-25","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","経常収入",386820]
["2020-05-25","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","経常支出",-208250]
["2020-05-25","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","経常支出",-180000]
["2020-05-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-05-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-05-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-05-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-05-26","現金",157172,"売上高",157172,"本日売上","増","売上高","現金売上","収入",157172,null,null,null,"経常収入",157172]
["2020-05-27","現金",167658,"売上高",167658,"本日売上","増","売上高","現金売上","収入",167658,null,null,null,"経常収入",167658]
["2020-05-27","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",null,null,"経常収入",583800]
["2020-05-28","現金",167580,"売上高",167580,"本日売上","増","売上高","現金売上","収入",167580,null,null,null,"経常収入",167580]
["2020-05-28","未払消費税等",2697700,"当座預金",2697700,"消費税確定分","減","未払消費税等","消費税等支払","支出",2697700,null,"北東銀行 築地支店",null,"財務等支出",-2697700]
["2020-05-28","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",null,"財務等支出",-1614500]
["2020-05-28","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,null,null,null,"経常支出",-25000]
["2020-05-28","支払報酬料",45000,"普通預金",45000,"税理士顧問料　５月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-05-28","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","経常収入",167580]
["2020-05-28","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","経常収入",306600]
["2020-05-28","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","経常収入",196980]
["2020-05-28","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","経常収入",76440]
["2020-05-29","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","経常収入",2825687]
["2020-05-29","当座預金",283905,"売掛金",283905,"M001三島商会","増","売掛金","売掛金回収","収入",283905,"北東銀行 築地支店","三島商会","三島商会","経常収入",283905]
["2020-05-29","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","経常収入",145293]
["2020-05-29","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","経常収入",12600]
["2020-05-29","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","経常支出",-1118460]
["2020-05-29","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","経常支出",-153405]
["2020-05-29","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","経常収入",376588]
["2020-05-29","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","経常収入",221676]
["2020-05-29","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","経常収入",858480]
["2020-05-29","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","経常収入",193158]
["2020-05-29","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",null,"経常支出",-12300]
["2020-05-29","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","経常収入",103477]
["2020-05-30","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,null,null,null,"経常支出",-68000]
["2020-05-30","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","経常支出",-6000]
["2020-05-30","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","経常支出",-189000]
["2020-05-30","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,null,null,null,"経常支出",-10040]
["2020-05-30","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","経常支出",-252000]
["2020-05-30","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","経常支出",-89561]
["2020-05-30","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,null,null,null,"経常支出",-56800]
["2020-05-30","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",null,"経常支出",-356000]
["2020-05-30","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-05-30","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-05-31","現金",141953,"売上高",141953,"本日売上","増","売上高","現金売上","収入",141953,null,null,null,"経常収入",141953]
["2020-05-31","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",null,null,"経常収入",640]
["2020-05-31","[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,null,null,null,"経常支出",-115000]
["2020-05-31","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","経常支出",-372000]
["2020-05-31","[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,null,null,null,"経常支出",-7800]
["2020-05-31","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","経常支出",-1406654]
["2020-05-31","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","経常収入",920850]
["2020-05-31","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","経常収入",1645350]
["2020-05-31","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","経常収入",1518760]
["2020-05-31","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","経常支出",-240000]
["2020-05-31","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","経常支出",-1234612]
["2020-05-31","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","経常収入",1034250]
["2020-05-31","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","経常収入",62748]
["2020-05-31","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","経常収入",1730400]
["2020-05-31","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","経常収入",2258456]
["2020-06-01","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,null,null,null,"経常支出",-8400]
["2020-06-01","現金",183724,"売上高",183724,"本日売上","増","売上高","現金売上","収入",183724,null,null,null,"経常収入",183724]
["2020-06-01","[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,null,null,null,"経常支出",-30000]
["2020-06-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-06-02","現金",158962,"売上高",158962,"本日売上","増","売上高","現金売上","収入",158962,null,null,null,"経常収入",158962]
["2020-06-03","現金",161067,"売上高",161067,"本日売上","増","売上高","現金売上","収入",161067,null,null,null,"経常収入",161067]
["2020-06-04","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","経常支出",-46000]
["2020-06-04","現金",158696,"売上高",158696,"本日売上","増","売上高","現金売上","収入",158696,null,null,null,"経常収入",158696]
["2020-06-04","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","経常収入",589400]
["2020-06-05","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","経常支出",-46000]
["2020-06-07","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,null,null,null,"経常支出",-2800]
["2020-06-07","現金",133067,"売上高",133067,"本日売上","増","売上高","現金売上","収入",133067,null,null,null,"経常収入",133067]
["2020-06-08","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,null,null,null,"経常支出",-5000]
["2020-06-08","現金",144572,"売上高",144572,"本日売上","増","売上高","現金売上","収入",144572,null,null,null,"経常収入",144572]
["2020-06-08","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",null,null,"経常収入",545621]
["2020-06-09","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","経常支出",-37100]
["2020-06-09","現金",152781,"売上高",152781,"本日売上","増","売上高","現金売上","収入",152781,null,null,null,"経常収入",152781]
["2020-06-09","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","経常収入",154350]
["2020-06-09","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","経常収入",44982]
["2020-06-10","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","経常収入",89040]
["2020-06-10","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","経常支出",-2456788]
["2020-06-10","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",null,"経常支出",-25799]
["2020-06-10","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",null,"経常支出",-56521]
["2020-06-10","現金",148620,"売上高",148620,"本日売上","増","売上高","現金売上","収入",148620,null,null,null,"経常収入",148620]
["2020-06-10","[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",null,"経常支出",-35600]
["2020-06-10","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,null,null,null,"経常支出",-10500]
["2020-06-10","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","経常収入",723686]
["2020-06-11","現金",146724,"売上高",146724,"本日売上","増","売上高","現金売上","収入",146724,null,null,null,"経常収入",146724]
["2020-06-14","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",null,"経常支出",-32587]
["2020-06-14","現金",191220,"売上高",191220,"本日売上","増","売上高","現金売上","収入",191220,null,null,null,"経常収入",191220]
["2020-06-14","[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",null,"経常支出",-44625]
["2020-06-15","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","経常支出",-891175]
["2020-06-15","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","経常収入",1335284]
["2020-06-15","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,null,null,null,"経常支出",-6200]
["2020-06-15","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",null,"経常支出",-26069]
["2020-06-15","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",null,"経常支出",-56230]
["2020-06-15","現金",201020,"売上高",201020,"本日売上","増","売上高","現金売上","収入",201020,null,null,null,"経常収入",201020]
["2020-06-15","[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",null,"経常支出",-32987]
["2020-06-15","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","経常支出",-1515000]
["2020-06-15","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","経常支出",-206400]
["2020-06-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-06-16","現金",142172,"売上高",142172,"本日売上","増","売上高","現金売上","収入",142172,null,null,null,"経常収入",142172]
["2020-06-17","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,null,null,null,"経常支出",-74500]
["2020-06-17","現金",180324,"売上高",180324,"本日売上","増","売上高","現金売上","収入",180324,null,null,null,"経常収入",180324]
["2020-06-18","現金",160334,"売上高",160334,"本日売上","増","売上高","現金売上","収入",160334,null,null,null,"経常収入",160334]
["2020-06-18","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",null,null,"経常収入",2502150]
["2020-06-19","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","経常支出",-809550]
["2020-06-19","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",null,"経常支出",-5250]
["2020-06-19","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","経常支出",-218400]
["2020-06-19","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","経常収入",164220]
["2020-06-20","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,null,null,null,"経常支出",-84000]
["2020-06-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-06-20","長期借入金",197837,"当座預金",197837,"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",197837,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-197837]
["2020-06-20","支払利息",16191,"当座預金",16191,null,"減","支払利息","利息等支出","支出",16191,null,null,null,"経常支出",-16191]
["2020-06-21","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,null,null,null,"経常支出",-2312]
["2020-06-21","現金",153629,"売上高",153629,"本日売上","増","売上高","現金売上","収入",153629,null,null,null,"経常収入",153629]
["2020-06-22","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,null,null,null,"経常支出",-2940]
["2020-06-22","現金",209620,"売上高",209620,"本日売上","増","売上高","現金売上","収入",209620,null,null,null,"経常収入",209620]
["2020-06-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-06-22","支払利息",6854,"普通預金",6854,null,"減","支払利息","利息等支出","支出",6854,null,null,null,"経常支出",-6854]
["2020-06-23","現金",196915,"売上高",196915,"本日売上","増","売上高","現金売上","収入",196915,null,null,null,"経常収入",196915]
["2020-06-23","[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,null,null,null,"経常支出",-2945]
["2020-06-23","[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,null,null,null,"経常支出",-8050]
["2020-06-24","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","経常支出",-63250]
["2020-06-24","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",null,"経常支出",-1399000]
["2020-06-24","現金",172580,"売上高",172580,"本日売上","増","売上高","現金売上","収入",172580,null,null,null,"経常収入",172580]
["2020-06-25","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","経常支出",-2373000]
["2020-06-25","旅費交通費",285864,"現金",285864,"//給与　6月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-06-25","支払手数料",1405682,"当座預金",1405682,"//給与　6月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-06-25","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,null,null,null,"経常支出",-2018]
["2020-06-25","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",null,"経常支出",-12563]
["2020-06-25","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",null,"経常支出",-32564]
["2020-06-25","現金",172600,"売上高",172600,"本日売上","増","売上高","現金売上","収入",172600,null,null,null,"経常収入",172600]
["2020-06-25","[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",null,"経常支出",-24000]
["2020-06-25","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","経常支出",-185000]
["2020-06-25","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","経常収入",324891]
["2020-06-25","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","経常支出",-239400]
["2020-06-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-06-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-06-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-06-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-06-26","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",null,"経常支出",-12300]
["2020-06-28","現金",161500,"売上高",161500,"本日売上","増","売上高","現金売上","収入",161500,null,null,null,"経常収入",161500]
["2020-06-29","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","経常収入",1947162]
["2020-06-29","現金",169543,"売上高",169543,"本日売上","増","売上高","現金売上","収入",169543,null,null,null,"経常収入",169543]
["2020-06-29","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","経常収入",2237655]
["2020-06-29","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","経常収入",372827]
["2020-06-30","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","経常収入",987654]
["2020-06-30","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","経常収入",5280000]
["2020-06-30","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","経常収入",243810]
["2020-06-30","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","経常収入",12390]
["2020-06-30","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","経常支出",-364350]
["2020-06-30","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","経常収入",1575000]
["2020-06-30","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","経常収入",556416]
["2020-06-30","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","経常収入",378787]
["2020-06-30","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","経常収入",1198785]
["2020-06-30","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","経常収入",929643]
["2020-06-30","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,null,null,null,"経常支出",-65800]
["2020-06-30","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","経常支出",-6000]
["2020-06-30","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","経常支出",-189000]
["2020-06-30","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,null,null,null,"経常支出",-10040]
["2020-06-30","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","経常支出",-1015874]
["2020-06-30","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","経常支出",-536185]
["2020-06-30","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","経常支出",-252000]
["2020-06-30","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","経常支出",-92512]
["2020-06-30","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,null,null,null,"経常支出",-56800]
["2020-06-30","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",null,"経常支出",-389500]
["2020-06-30","[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,null,null,null,"経常支出",-115000]
["2020-06-30","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","経常支出",-800000]
["2020-06-30","現金",122248,"売上高",122248,"本日売上","増","売上高","現金売上","収入",122248,null,null,null,"経常収入",122248]
["2020-06-30","[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,null,null,null,"経常支出",-7800]
["2020-06-30","[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,null,null,null,"経常支出",-1642]
["2020-06-30","[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,null,null,null,"経常支出",-32500]
["2020-06-30","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-06-30","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-06-30","支払報酬料",45000,"普通預金",45000,"税理士顧問料　６月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-06-30","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","経常収入",249900]
["2020-06-30","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","経常収入",159862]
["2020-06-30","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","経常収入",88788]
["2020-06-30","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","経常収入",128520]
["2020-06-30","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","経常支出",-1053675]
["2020-06-30","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","経常支出",-2559862]
["2020-06-30","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","経常収入",1018080]
["2020-06-30","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","経常収入",856492]
["2020-06-30","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","経常支出",-1563920]
["2020-06-30","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","経常支出",-240000]
["2020-06-30","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","経常支出",-4500000]
["2020-07-01","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,null,null,null,"経常支出",-40000]
["2020-07-01","現金",136334,"売上高",136334,"本日売上","増","売上高","現金売上","収入",136334,null,null,null,"経常収入",136334]
["2020-07-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-07-02","現金",119924,"売上高",119924,"本日売上","増","売上高","現金売上","収入",119924,null,null,null,"経常収入",119924]
["2020-07-05","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","経常支出",-46000]
["2020-07-05","現金",147915,"売上高",147915,"本日売上","増","売上高","現金売上","収入",147915,null,null,null,"経常収入",147915]
["2020-07-05","[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,null,null,null,"経常支出",-3500]
["2020-07-05","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","経常支出",-46000]
["2020-07-06","現金",201587,"売上高",201587,"本日売上","増","売上高","現金売上","収入",201587,null,null,null,"経常収入",201587]
["2020-07-07","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",null,"経常支出",-25269]
["2020-07-07","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",null,"経常支出",-56214]
["2020-07-07","現金",161505,"売上高",161505,"本日売上","増","売上高","現金売上","収入",161505,null,null,null,"経常収入",161505]
["2020-07-07","[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",null,"経常支出",-26000]
["2020-07-07","[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,null,null,null,"経常支出",-4200]
["2020-07-08","現金",128658,"売上高",128658,"本日売上","増","売上高","現金売上","収入",128658,null,null,null,"経常収入",128658]
["2020-07-08","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","経常収入",435855]
["2020-07-09","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","経常支出",-1259160]
["2020-07-09","現金",158694,"売上高",158694,"本日売上","増","売上高","現金売上","収入",158694,null,null,null,"経常収入",158694]
["2020-07-09","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",null,null,"経常収入",758654]
["2020-07-10","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","経常収入",359887]
["2020-07-10","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","経常収入",45864]
["2020-07-10","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","経常支出",-1716750]
["2020-07-10","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","経常支出",-37100]
["2020-07-10","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,null,null,null,"経常支出",-51000]
["2020-07-10","賞与",3487964,"普通預金",3487964,"夏季賞与","減","賞与","人件費支出","支出",3487964,null,"港銀行 城西支店",null,"経常支出",-3487964]
["2020-07-10","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","経常収入",461475]
["2020-07-12","現金",161781,"売上高",161781,"本日売上","増","売上高","現金売上","収入",161781,null,null,null,"経常収入",161781]
["2020-07-12","[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",null,"経常支出",-44625]
["2020-07-13","現金",140477,"売上高",140477,"本日売上","増","売上高","現金売上","収入",140477,null,null,null,"経常収入",140477]
["2020-07-14","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,null,null,null,"経常支出",-7814]
["2020-07-14","現金",119496,"売上高",119496,"本日売上","増","売上高","現金売上","収入",119496,null,null,null,"経常収入",119496]
["2020-07-15","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","経常支出",-536982]
["2020-07-15","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","経常収入",1098527]
["2020-07-15","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",null,"経常支出",-15512]
["2020-07-15","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",null,"経常支出",-48952]
["2020-07-15","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",null,"経常支出",-28597]
["2020-07-15","現金",146191,"売上高",146191,"本日売上","増","売上高","現金売上","収入",146191,null,null,null,"経常収入",146191]
["2020-07-15","[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",null,"経常支出",-44218]
["2020-07-15","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,null,null,null,"経常支出",-5000]
["2020-07-15","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","経常支出",-1235000]
["2020-07-15","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","経常支出",-282175]
["2020-07-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-07-16","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,null,null,null,"経常支出",-580]
["2020-07-16","現金",129134,"売上高",129134,"本日売上","増","売上高","現金売上","収入",129134,null,null,null,"経常収入",129134]
["2020-07-19","現金",161429,"売上高",161429,"本日売上","増","売上高","現金売上","収入",161429,null,null,null,"経常収入",161429]
["2020-07-19","[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,null,null,null,"経常支出",-8050]
["2020-07-20","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","経常支出",-616612]
["2020-07-20","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",null,"経常支出",-5250]
["2020-07-20","現金",168077,"売上高",168077,"本日売上","増","売上高","現金売上","収入",168077,null,null,null,"経常収入",168077]
["2020-07-20","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","経常収入",154125]
["2020-07-20","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","経常支出",-500000]
["2020-07-20","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","経常支出",-73300]
["2020-07-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-07-20","長期借入金",198282,"当座預金",198282,"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",198282,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-198282]
["2020-07-20","支払利息",15746,"当座預金",15746,null,"減","支払利息","利息等支出","支出",15746,null,null,null,"経常支出",-15746]
["2020-07-21","現金",168696,"売上高",168696,"本日売上","増","売上高","現金売上","収入",168696,null,null,null,"経常収入",168696]
["2020-07-22","現金",152039,"売上高",152039,"本日売上","増","売上高","現金売上","収入",152039,null,null,null,"経常収入",152039]
["2020-07-22","[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,null,null,null,"経常支出",-16842]
["2020-07-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-07-22","支払利息",5875,"普通預金",5875,null,"減","支払利息","利息等支出","支出",5875,null,null,null,"経常支出",-5875]
["2020-07-23","現金",169962,"売上高",169962,"本日売上","増","売上高","現金売上","収入",169962,null,null,null,"経常収入",169962]
["2020-07-24","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","経常支出",-2295300]
["2020-07-24","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","経常支出",-170000]
["2020-07-25","旅費交通費",285864,"現金",285864,"//給与　7月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-07-25","支払手数料",1405682,"当座預金",1405682,"//給与　7月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-07-25","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","経常収入",446740]
["2020-07-25","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","経常支出",-288950]
["2020-07-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-07-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-07-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-07-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-07-26","現金",128829,"売上高",128829,"本日売上","増","売上高","現金売上","収入",128829,null,null,null,"経常収入",128829]
["2020-07-27","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,null,null,null,"経常支出",-1200]
["2020-07-27","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",null,"経常支出",-12300]
["2020-07-27","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,null,null,null,"経常支出",-12100]
["2020-07-27","現金",158943,"売上高",158943,"本日売上","増","売上高","現金売上","収入",158943,null,null,null,"経常収入",158943]
["2020-07-28","現金",165667,"売上高",165667,"本日売上","増","売上高","現金売上","収入",165667,null,null,null,"経常収入",165667]
["2020-07-28","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",null,null,"経常収入",515000]
["2020-07-29","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","経常収入",1109850]
["2020-07-29","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","経常収入",1559040]
["2020-07-29","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","経常収入",557130]
["2020-07-29","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,null,null,null,"経常支出",-48000]
["2020-07-29","現金",174534,"売上高",174534,"本日売上","増","売上高","現金売上","収入",174534,null,null,null,"経常収入",174534]
["2020-07-29","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","経常収入",1904490]
["2020-07-29","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","経常収入",173827]
["2020-07-29","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","経常収入",176400]
["2020-07-29","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","経常収入",123480]
["2020-07-30","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,null,null,null,"経常支出",-65800]
["2020-07-30","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,null,null,null,"経常支出",-10040]
["2020-07-30","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","経常支出",-817584]
["2020-07-30","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","経常支出",-252000]
["2020-07-30","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","経常支出",-79851]
["2020-07-30","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,null,null,null,"経常支出",-56800]
["2020-07-30","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",null,"経常支出",-401000]
["2020-07-30","現金",150572,"売上高",150572,"本日売上","増","売上高","現金売上","収入",150572,null,null,null,"経常収入",150572]
["2020-07-30","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","経常収入",966650]
["2020-07-31","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","経常収入",108465]
["2020-07-31","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","経常支出",-404075]
["2020-07-31","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","経常収入",208740]
["2020-07-31","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","経常収入",236250]
["2020-07-31","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","経常支出",-261975]
["2020-07-31","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","経常収入",1811250]
["2020-07-31","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","経常収入",572544]
["2020-07-31","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","経常収入",110565]
["2020-07-31","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","経常収入",840472]
["2020-07-31","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","経常収入",1552378]
["2020-07-31","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","経常収入",1548790]
["2020-07-31","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","経常収入",98846]
["2020-07-31","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","経常収入",441000]
["2020-07-31","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","経常収入",252504]
["2020-07-31","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","経常支出",-1243205]
["2020-07-31","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","経常支出",-1887241]
["2020-07-31","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","経常支出",-6000]
["2020-07-31","[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,null,null,null,"経常支出",-115000]
["2020-07-31","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","経常支出",-674000]
["2020-07-31","[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,null,null,null,"経常支出",-7800]
["2020-07-31","[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,null,null,null,"経常支出",-35200]
["2020-07-31","法定福利費",215432,"普通預金",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",null,"経常支出",-215432]
["2020-07-31","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-07-31","支払報酬料",45000,"普通預金",45000,"税理士顧問料　７月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-07-31","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","経常支出",-1936203]
["2020-07-31","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","経常支出",-240000]
["2020-08-01","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,null,null,null,"経常支出",-1160]
["2020-08-01","[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,null,null,null,"経常支出",-1625]
["2020-08-01","[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,null,null,null,"経常支出",-2600]
["2020-08-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-08-02","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","経常支出",-189000]
["2020-08-02","現金",146734,"売上高",146734,"本日売上","増","売上高","現金売上","収入",146734,null,null,null,"経常収入",146734]
["2020-08-03","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,null,null,null,"経常支出",-1500]
["2020-08-03","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,null,null,null,"経常支出",-2500]
["2020-08-03","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,null,null,null,"経常支出",-4703]
["2020-08-03","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,null,null,null,"経常支出",-55000]
["2020-08-03","現金",267400,"売上高",267400,"本日売上","増","売上高","現金売上","収入",267400,null,null,null,"経常収入",267400]
["2020-08-04","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,null,null,null,"経常支出",-1714]
["2020-08-04","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","経常支出",-46000]
["2020-08-04","現金",275239,"売上高",275239,"本日売上","増","売上高","現金売上","収入",275239,null,null,null,"経常収入",275239]
["2020-08-05","現金",183639,"売上高",183639,"本日売上","増","売上高","現金売上","収入",183639,null,null,null,"経常収入",183639]
["2020-08-05","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","経常収入",1732500]
["2020-08-05","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","経常支出",-46000]
["2020-08-06","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,null,null,null,"経常支出",-3200]
["2020-08-06","現金",187134,"売上高",187134,"本日売上","増","売上高","現金売上","収入",187134,null,null,null,"経常収入",187134]
["2020-08-08","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",null,null,"経常収入",524029]
["2020-08-09","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","経常支出",-37100]
["2020-08-09","現金",147620,"売上高",147620,"本日売上","増","売上高","現金売上","収入",147620,null,null,null,"経常収入",147620]
["2020-08-10","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","経常収入",481320]
["2020-08-10","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","経常収入",17136]
["2020-08-10","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","経常支出",-2190037]
["2020-08-10","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,null,null,null,"経常支出",-15015]
["2020-08-10","現金",178724,"売上高",178724,"本日売上","増","売上高","現金売上","収入",178724,null,null,null,"経常収入",178724]
["2020-08-10","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","経常収入",520905]
["2020-08-11","現金",160667,"売上高",160667,"本日売上","増","売上高","現金売上","収入",160667,null,null,null,"経常収入",160667]
["2020-08-12","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",null,"経常支出",-22742]
["2020-08-12","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",null,"経常支出",-58956]
["2020-08-12","現金",146105,"売上高",146105,"本日売上","増","売上高","現金売上","収入",146105,null,null,null,"経常収入",146105]
["2020-08-12","[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",null,"経常支出",-38000]
["2020-08-12","[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",null,"経常支出",-44625]
["2020-08-13","現金",118629,"売上高",118629,"本日売上","増","売上高","現金売上","収入",118629,null,null,null,"経常収入",118629]
["2020-08-14","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","経常支出",-2461526]
["2020-08-14","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","経常収入",918023]
["2020-08-14","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",null,"経常支出",-43250]
["2020-08-14","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","経常支出",-2213000]
["2020-08-14","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","経常支出",-781020]
["2020-08-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-08-16","現金",119039,"売上高",119039,"本日売上","増","売上高","現金売上","収入",119039,null,null,null,"経常収入",119039]
["2020-08-16","[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",null,"経常支出",-34197]
["2020-08-17","現金",220781,"売上高",220781,"本日売上","増","売上高","現金売上","収入",220781,null,null,null,"経常収入",220781]
["2020-08-18","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,null,null,null,"経常支出",-90300]
["2020-08-18","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,null,null,null,"経常支出",-4600]
["2020-08-18","現金",114800,"売上高",114800,"本日売上","増","売上高","現金売上","収入",114800,null,null,null,"経常収入",114800]
["2020-08-18","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",null,null,"経常収入",85]
["2020-08-18","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",null,null,"経常収入",856]
["2020-08-18","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",null,null,"経常収入",924]
["2020-08-18","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",null,null,"経常収入",2070920]
["2020-08-19","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,null,null,null,"経常支出",-2350]
["2020-08-19","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",null,"経常支出",-5250]
["2020-08-19","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","経常支出",-165900]
["2020-08-19","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362,null,null,null,"経常収入",187362]
["2020-08-20","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","経常支出",-370650]
["2020-08-20","現金",127391,"売上高",127391,"本日売上","増","売上高","現金売上","収入",127391,null,null,null,"経常収入",127391]
["2020-08-20","[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,null,null,null,"経常支出",-8050]
["2020-08-20","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","経常収入",254812]
["2020-08-20","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","経常支出",-500000]
["2020-08-20","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","経常支出",-151950]
["2020-08-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-08-20","長期借入金",198728,"当座預金",198728,"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",198728,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-198728]
["2020-08-20","支払利息",15300,"当座預金",15300,null,"減","支払利息","利息等支出","支出",15300,null,null,null,"経常支出",-15300]
["2020-08-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-08-22","支払利息",4895,"普通預金",4895,null,"減","支払利息","利息等支出","支出",4895,null,null,null,"経常支出",-4895]
["2020-08-23","現金",134058,"売上高",134058,"本日売上","増","売上高","現金売上","収入",134058,null,null,null,"経常収入",134058]
["2020-08-24","旅費交通費",285864,"現金",285864,"//給与　8月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-08-24","支払手数料",1405682,"当座預金",1405682,"//給与　8月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-08-24","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,null,null,null,"経常支出",-2940]
["2020-08-24","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","経常支出",-5230]
["2020-08-24","現金",177839,"売上高",177839,"本日売上","増","売上高","現金売上","収入",177839,null,null,null,"経常収入",177839]
["2020-08-25","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","経常支出",-2345542]
["2020-08-25","現金",96562,"売上高",96562,"本日売上","増","売上高","現金売上","収入",96562,null,null,null,"経常収入",96562]
["2020-08-25","仮払消費税等",443445,"当座預金",443445,"東京税関","減","仮払消費税等","その他経常収入","収入",-443445,null,"北東銀行 築地支店",null,"経常収入",-443445]
["2020-08-25","仮払消費税等",125074,"当座預金",125074,"東京税関","減","仮払消費税等","その他経常収入","収入",-125074,null,null,null,"経常収入",-125074]
["2020-08-25","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","経常支出",-178000]
["2020-08-25","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","経常収入",380135]
["2020-08-25","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","経常支出",-6412]
["2020-08-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-08-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-08-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-08-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-08-26","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,null,null,null,"経常支出",-2700]
["2020-08-26","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",null,"経常支出",-12300]
["2020-08-26","現金",152858,"売上高",152858,"本日売上","増","売上高","現金売上","収入",152858,null,null,null,"経常収入",152858]
["2020-08-27","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",null,"経常支出",-15263]
["2020-08-27","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",null,"経常支出",-53645]
["2020-08-27","現金",183543,"売上高",183543,"本日売上","増","売上高","現金売上","収入",183543,null,null,null,"経常収入",183543]
["2020-08-27","[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",null,"経常支出",-24000]
["2020-08-28","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",null,null,"経常収入",1140000]
["2020-08-29","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-08-29","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-08-29","支払報酬料",45000,"普通預金",45000,"税理士顧問料　８月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-08-30","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","経常収入",2932400]
["2020-08-30","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","経常収入",785400]
["2020-08-30","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","経常収入",948920]
["2020-08-30","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,null,null,null,"経常支出",-10040]
["2020-08-30","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,null,null,null,"経常支出",-56300]
["2020-08-30","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","経常支出",-6000]
["2020-08-30","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","経常支出",-189000]
["2020-08-30","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","経常支出",-3987745]
["2020-08-30","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","経常支出",-1963749]
["2020-08-30","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","経常支出",-252000]
["2020-08-30","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","経常支出",-89561]
["2020-08-30","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,null,null,null,"経常支出",-56800]
["2020-08-30","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",null,"経常支出",-158000]
["2020-08-30","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",null,"経常支出",-421000]
["2020-08-30","現金",102724,"売上高",102724,"本日売上","増","売上高","現金売上","収入",102724,null,null,null,"経常収入",102724]
["2020-08-31","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,null,null,null,"経常支出",-3418]
["2020-08-31","[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,null,null,null,"経常支出",-115000]
["2020-08-31","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","経常支出",-1172300]
["2020-08-31","現金",194943,"売上高",194943,"本日売上","増","売上高","現金売上","収入",194943,null,null,null,"経常収入",194943]
["2020-08-31","[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,null,null,null,"経常支出",-7800]
["2020-08-31","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","経常収入",1714912]
["2020-08-31","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","経常収入",160650]
["2020-08-31","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","経常収入",585900]
["2020-08-31","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","経常収入",130680]
["2020-08-31","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","経常収入",257460]
["2020-08-31","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","経常収入",189000]
["2020-08-31","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","経常支出",-1034250]
["2020-08-31","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","経常支出",-260400]
["2020-08-31","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","経常収入",1091350]
["2020-08-31","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","経常支出",-240000]
["2020-08-31","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","経常収入",331430]
["2020-08-31","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","経常収入",505575]
["2020-08-31","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","経常収入",224910]
["2020-08-31","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","経常収入",225193]
["2020-08-31","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","経常収入",5376]
["2020-08-31","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","経常支出",-1142312]
["2020-08-31","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","経常収入",131712]
["2020-08-31","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","経常収入",545575]
["2020-08-31","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","経常収入",2822574]
["2020-08-31","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","経常収入",1010109]
["2020-08-31","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","経常収入",128310]
["2020-08-31","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","経常支出",-623087]
["2020-09-01","現金",190991,"売上高",190991,"本日売上","増","売上高","現金売上","収入",190991,null,null,null,"経常収入",190991]
["2020-09-01","[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,null,null,null,"経常支出",-800]
["2020-09-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-09-02","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,null,null,null,"経常支出",-3105]
["2020-09-02","現金",127772,"売上高",127772,"本日売上","増","売上高","現金売上","収入",127772,null,null,null,"経常収入",127772]
["2020-09-03","現金",190353,"売上高",190353,"本日売上","増","売上高","現金売上","収入",190353,null,null,null,"経常収入",190353]
["2020-09-04","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","経常支出",-46000]
["2020-09-05","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","経常支出",-46000]
["2020-09-06","現金",139677,"売上高",139677,"本日売上","増","売上高","現金売上","収入",139677,null,null,null,"経常収入",139677]
["2020-09-07","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,null,null,null,"経常支出",-40000]
["2020-09-07","現金",146877,"売上高",146877,"本日売上","増","売上高","現金売上","収入",146877,null,null,null,"経常収入",146877]
["2020-09-08","現金",137191,"売上高",137191,"本日売上","増","売上高","現金売上","収入",137191,null,null,null,"経常収入",137191]
["2020-09-09","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",null,"経常支出",-22576]
["2020-09-09","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,null,null,null,"経常支出",-2450]
["2020-09-09","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","経常支出",-37100]
["2020-09-09","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",null,"経常支出",-59875]
["2020-09-09","現金",150696,"売上高",150696,"本日売上","増","売上高","現金売上","収入",150696,null,null,null,"経常収入",150696]
["2020-09-09","[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",null,"経常支出",-26600]
["2020-09-10","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","経常収入",549780]
["2020-09-10","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","経常収入",387607]
["2020-09-10","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","経常支出",-1305150]
["2020-09-10","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,null,null,null,"経常支出",-8000]
["2020-09-10","現金",182696,"売上高",182696,"本日売上","増","売上高","現金売上","収入",182696,null,null,null,"経常収入",182696]
["2020-09-10","[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,null,null,null,"経常支出",-3000]
["2020-09-10","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","経常収入",194906]
["2020-09-13","現金",177458,"売上高",177458,"本日売上","増","売上高","現金売上","収入",177458,null,null,null,"経常収入",177458]
["2020-09-13","[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",null,"経常支出",-44625]
["2020-09-14","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",null,"経常支出",-42301]
["2020-09-14","現金",152010,"売上高",152010,"本日売上","増","売上高","現金売上","収入",152010,null,null,null,"経常収入",152010]
["2020-09-15","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","経常支出",-536548]
["2020-09-15","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","経常収入",1897526]
["2020-09-15","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",null,"経常支出",-17790]
["2020-09-15","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",null,"経常支出",-56247]
["2020-09-15","現金",150086,"売上高",150086,"本日売上","増","売上高","現金売上","収入",150086,null,null,null,"経常収入",150086]
["2020-09-15","[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",null,"経常支出",-32987]
["2020-09-15","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","経常支出",-1224000]
["2020-09-15","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","経常支出",-140975]
["2020-09-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-09-16","現金",175981,"売上高",175981,"本日売上","増","売上高","現金売上","収入",175981,null,null,null,"経常収入",175981]
["2020-09-17","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,null,null,null,"経常支出",-42000]
["2020-09-17","現金",180962,"売上高",180962,"本日売上","増","売上高","現金売上","収入",180962,null,null,null,"経常収入",180962]
["2020-09-18","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","経常支出",-81900]
["2020-09-18","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","経常収入",210375]
["2020-09-18","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",null,null,"経常収入",2750765]
["2020-09-18","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","経常支出",-1219937]
["2020-09-19","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",null,"経常支出",-5250]
["2020-09-19","[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,null,null,null,"経常支出",-8050]
["2020-09-20","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,null,null,null,"経常支出",-1866]
["2020-09-20","現金",174658,"売上高",174658,"本日売上","増","売上高","現金売上","収入",174658,null,null,null,"経常収入",174658]
["2020-09-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-09-20","長期借入金",199175,"当座預金",199175,"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",199175,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-199175]
["2020-09-20","支払利息",14853,"当座預金",14853,null,"減","支払利息","利息等支出","支出",14853,null,null,null,"経常支出",-14853]
["2020-09-21","現金",181762,"売上高",181762,"本日売上","増","売上高","現金売上","収入",181762,null,null,null,"経常収入",181762]
["2020-09-22","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,null,null,null,"経常支出",-2636]
["2020-09-22","現金",167981,"売上高",167981,"本日売上","増","売上高","現金売上","収入",167981,null,null,null,"経常収入",167981]
["2020-09-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-09-22","支払利息",3916,"普通預金",3916,null,"減","支払利息","利息等支出","支出",3916,null,null,null,"経常支出",-3916]
["2020-09-23","現金",149229,"売上高",149229,"本日売上","増","売上高","現金売上","収入",149229,null,null,null,"経常収入",149229]
["2020-09-24","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","経常支出",-4250]
["2020-09-24","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,null,null,null,"経常支出",-2100]
["2020-09-24","現金",139829,"売上高",139829,"本日売上","増","売上高","現金売上","収入",139829,null,null,null,"経常収入",139829]
["2020-09-25","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","経常支出",-2357250]
["2020-09-25","旅費交通費",285864,"現金",285864,"//給与　9月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-09-25","支払手数料",1405682,"当座預金",1405682,"//給与　9月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-09-25","仮払消費税等",126711,"当座預金",126711,"東京税関","減","仮払消費税等","その他経常収入","収入",-126711,null,"北東銀行 築地支店",null,"経常収入",-126711]
["2020-09-25","仮払消費税等",35739,"当座預金",35739,"東京税関","減","仮払消費税等","その他経常収入","収入",-35739,null,null,null,"経常収入",-35739]
["2020-09-25","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","経常支出",-190000]
["2020-09-25","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","経常収入",329616]
["2020-09-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-09-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-09-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-09-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-09-26","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",null,"経常支出",-12300]
["2020-09-27","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,null,null,null,"経常支出",-1160]
["2020-09-27","現金",169086,"売上高",169086,"本日売上","増","売上高","現金売上","収入",169086,null,null,null,"経常収入",169086]
["2020-09-28","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","経常支出",-1410]
["2020-09-28","現金",187620,"売上高",187620,"本日売上","増","売上高","現金売上","収入",187620,null,null,null,"経常収入",187620]
["2020-09-28","[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,null,null,null,"経常支出",-15200]
["2020-09-28","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",null,null,"経常収入",1011920]
["2020-09-29","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","経常収入",1905960]
["2020-09-29","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","経常収入",805196]
["2020-09-29","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,null,null,null,"経常支出",-10040]
["2020-09-29","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,null,null,null,"経常支出",-45800]
["2020-09-29","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","経常支出",-6000]
["2020-09-29","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","経常支出",-189000]
["2020-09-29","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","経常支出",-1780562]
["2020-09-29","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","経常支出",-252000]
["2020-09-29","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","経常支出",-102512]
["2020-09-29","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,null,null,null,"経常支出",-56800]
["2020-09-29","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",null,"経常支出",-521500]
["2020-09-29","現金",185600,"売上高",185600,"本日売上","増","売上高","現金売上","収入",185600,null,null,null,"経常収入",185600]
["2020-09-30","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","経常支出",-147630]
["2020-09-30","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","経常支出",-5685200]
["2020-09-30","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","経常収入",6500000]
["2020-09-30","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","経常収入",340200]
["2020-09-30","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","経常収入",158760]
["2020-09-30","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","経常支出",-690900]
["2020-09-30","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","経常支出",-918495]
["2020-09-30","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","経常収入",16170]
["2020-09-30","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","経常収入",459170]
["2020-09-30","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","経常収入",3598475]
["2020-09-30","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","経常収入",1254689]
["2020-09-30","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","経常支出",-493146]
["2020-09-30","[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,null,null,null,"経常支出",-115000]
["2020-09-30","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","経常支出",-1071000]
["2020-09-30","現金",181934,"売上高",181934,"本日売上","増","売上高","現金売上","収入",181934,null,null,null,"経常収入",181934]
["2020-09-30","[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,null,null,null,"経常支出",-7800]
["2020-09-30","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-09-30","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-09-30","支払報酬料",45000,"普通預金",45000,"税理士顧問料　９月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-09-30","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","経常収入",1207237]
["2020-09-30","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","経常収入",88200]
["2020-09-30","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","経常収入",198843]
["2020-09-30","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","経常収入",349272]
["2020-09-30","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","経常収入",166500]
["2020-09-30","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","経常収入",331800]
["2020-09-30","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","経常収入",59535]
["2020-09-30","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","経常収入",16065]
["2020-09-30","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","経常支出",-701449]
["2020-09-30","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","経常収入",2024373]
["2020-09-30","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","経常収入",92137]
["2020-09-30","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","経常支出",-240000]
["2020-09-30","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","経常支出",-74700]
["2020-10-01","現金",145648,"売上高",145648,"本日売上","増","売上高","現金売上","収入",145648,null,null,null,"経常収入",145648]
["2020-10-01","[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,null,null,null,"経常支出",-2357]
["2020-10-01","[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",null,"経常支出",-35000]
["2020-10-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-10-04","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","経常支出",-46000]
["2020-10-04","現金",155248,"売上高",155248,"本日売上","増","売上高","現金売上","収入",155248,null,null,null,"経常収入",155248]
["2020-10-05","現金",174210,"売上高",174210,"本日売上","増","売上高","現金売上","収入",174210,null,null,null,"経常収入",174210]
["2020-10-05","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","経常収入",1956200]
["2020-10-05","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","経常支出",-46000]
["2020-10-06","現金",141905,"売上高",141905,"本日売上","増","売上高","現金売上","収入",141905,null,null,null,"経常収入",141905]
["2020-10-07","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",null,"経常支出",-33263]
["2020-10-07","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,null,null,null,"経常支出",-10040]
["2020-10-07","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",null,"経常支出",-65879]
["2020-10-07","現金",166810,"売上高",166810,"本日売上","増","売上高","現金売上","収入",166810,null,null,null,"経常収入",166810]
["2020-10-07","[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",null,"経常支出",-25800]
["2020-10-08","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,null,null,null,"経常支出",-2176]
["2020-10-08","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,null,null,null,"経常支出",-165900]
["2020-10-08","現金",147048,"売上高",147048,"本日売上","増","売上高","現金売上","収入",147048,null,null,null,"経常収入",147048]
["2020-10-08","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",null,null,"経常収入",209790]
["2020-10-09","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","経常支出",-427875]
["2020-10-09","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","経常支出",-37100]
["2020-10-09","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",null,null,"経常収入",158760]
["2020-10-10","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","経常収入",117600]
["2020-10-10","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","経常収入",248850]
["2020-10-11","現金",138086,"売上高",138086,"本日売上","増","売上高","現金売上","収入",138086,null,null,null,"経常収入",138086]
["2020-10-12","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","経常支出",-5200]
["2020-10-12","現金",174486,"売上高",174486,"本日売上","増","売上高","現金売上","収入",174486,null,null,null,"経常収入",174486]
["2020-10-12","[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",null,"経常支出",-44625]
["2020-10-13","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,null,null,null,"経常支出",-2740]
["2020-10-13","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,null,null,null,"経常支出",-2751]
["2020-10-13","現金",134172,"売上高",134172,"本日売上","増","売上高","現金売上","収入",134172,null,null,null,"経常収入",134172]
["2020-10-14","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",null,"経常支出",-38970]
["2020-10-14","現金",185496,"売上高",185496,"本日売上","増","売上高","現金売上","収入",185496,null,null,null,"経常収入",185496]
["2020-10-15","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","経常支出",-1075978]
["2020-10-15","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","経常収入",1058742]
["2020-10-15","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","経常収入",258800]
["2020-10-15","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",null,"経常支出",-16350]
["2020-10-15","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",null,"経常支出",-48970]
["2020-10-15","現金",137334,"売上高",137334,"本日売上","増","売上高","現金売上","収入",137334,null,null,null,"経常収入",137334]
["2020-10-15","[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",null,"経常支出",-45297]
["2020-10-15","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","経常支出",-3210000]
["2020-10-15","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","経常支出",-231740]
["2020-10-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-10-18","現金",127743,"売上高",127743,"本日売上","増","売上高","現金売上","収入",127743,null,null,null,"経常収入",127743]
["2020-10-19","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",null,"経常支出",-5250]
["2020-10-19","現金",209572,"売上高",209572,"本日売上","増","売上高","現金売上","収入",209572,null,null,null,"経常収入",209572]
["2020-10-19","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",null,null,"経常収入",3465000]
["2020-10-20","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","経常支出",-339675]
["2020-10-20","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,null,null,null,"経常支出",-3336]
["2020-10-20","現金",178258,"売上高",178258,"本日売上","増","売上高","現金売上","収入",178258,null,null,null,"経常収入",178258]
["2020-10-20","[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,null,null,null,"経常支出",-8050]
["2020-10-20","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,null,null,null,"経常支出",-10287]
["2020-10-20","仮払消費税等",344760,"当座預金",344760,"東京税関","減","仮払消費税等","その他経常収入","収入",-344760,null,"北東銀行 築地支店",null,"経常収入",-344760]
["2020-10-20","仮払消費税等",97240,"当座預金",97240,"東京税関","減","仮払消費税等","その他経常収入","収入",-97240,null,null,null,"経常収入",-97240]
["2020-10-20","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",null,"経常支出",-3000000]
["2020-10-20","当座預金",125718,"売掛金",125718,"P001プラザ調布","増","売掛金","売掛金回収","収入",125718,"北東銀行 築地支店","プラザ調布","プラザ調布","経常収入",125718]
["2020-10-20","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","経常支出",-1519770]
["2020-10-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-10-20","長期借入金",199623,"当座預金",199623,"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",199623,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-199623]
["2020-10-20","支払利息",14405,"当座預金",14405,null,"減","支払利息","利息等支出","支出",14405,null,null,null,"経常支出",-14405]
["2020-10-21","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,null,null,null,"経常支出",-8400]
["2020-10-21","現金",133686,"売上高",133686,"本日売上","増","売上高","現金売上","収入",133686,null,null,null,"経常収入",133686]
["2020-10-22","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","経常支出",-3000]
["2020-10-22","現金",169429,"売上高",169429,"本日売上","増","売上高","現金売上","収入",169429,null,null,null,"経常収入",169429]
["2020-10-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-10-22","支払利息",2937,"普通預金",2937,null,"減","支払利息","利息等支出","支出",2937,null,null,null,"経常支出",-2937]
["2020-10-23","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","経常支出",-2151200]
["2020-10-23","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","経常支出",-886000]
["2020-10-24","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","経常支出",-3250]
["2020-10-25","旅費交通費",285864,"現金",285864,"//給与　10月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-10-25","支払手数料",1405682,"当座預金",1405682,"//給与　10月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-10-25","現金",170850,"売上高",170850,"本日売上","増","売上高","現金売上","収入",170850,null,null,null,"経常収入",170850]
["2020-10-25","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","経常支出",-144000]
["2020-10-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-10-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-10-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-10-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-10-26","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",null,"経常支出",-12300]
["2020-10-26","現金",175058,"売上高",175058,"本日売上","増","売上高","現金売上","収入",175058,null,null,null,"経常収入",175058]
["2020-10-27","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",null,"経常支出",-10523]
["2020-10-27","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",null,"経常支出",-32567]
["2020-10-27","現金",187362,"売上高",187362,"本日売上","増","売上高","現金売上","収入",187362,null,null,null,"経常収入",187362]
["2020-10-27","[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",null,"経常支出",-33400]
["2020-10-28","現金",145239,"売上高",145239,"本日売上","増","売上高","現金売上","収入",145239,null,null,null,"経常収入",145239]
["2020-10-28","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",null,null,"経常収入",905750]
["2020-10-29","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,null,null,null,"経常支出",-56800]
["2020-10-29","現金",124105,"売上高",124105,"本日売上","増","売上高","現金売上","収入",124105,null,null,null,"経常収入",124105]
["2020-10-29","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-10-29","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-10-29","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","経常収入",1385737]
["2020-10-29","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","経常収入",259087]
["2020-10-29","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","経常収入",177187]
["2020-10-29","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","経常収入",115101]
["2020-10-29","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","経常収入",102900]
["2020-10-29","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","経常収入",97524]
["2020-10-29","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","経常収入",2395628]
["2020-10-29","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","経常収入",1344000]
["2020-10-29","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","経常収入",1502025]
["2020-10-29","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","経常収入",2234400]
["2020-10-30","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","経常支出",-1624500]
["2020-10-30","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","経常収入",259707]
["2020-10-30","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","経常収入",106312]
["2020-10-30","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","経常収入",154035]
["2020-10-30","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","経常支出",-231000]
["2020-10-30","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","経常支出",-252000]
["2020-10-30","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","経常収入",196896]
["2020-10-30","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","経常収入",668850]
["2020-10-30","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","経常収入",1897653]
["2020-10-30","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","経常収入",110340]
["2020-10-30","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","経常収入",358260]
["2020-10-30","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","経常収入",40320]
["2020-10-30","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,null,null,null,"経常支出",-71200]
["2020-10-30","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","経常支出",-6000]
["2020-10-30","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","経常支出",-189000]
["2020-10-30","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","経常支出",-1563879]
["2020-10-30","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","経常支出",-701449]
["2020-10-30","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","経常支出",-252000]
["2020-10-30","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","経常支出",-89563]
["2020-10-30","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",null,"経常支出",-325800]
["2020-10-30","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",null,"経常支出",-305000]
["2020-10-30","当座預金",228888,"売掛金",228888,"H002彦商会","増","売掛金","売掛金回収","収入",228888,"北東銀行 築地支店","彦商会","彦商会","経常収入",228888]
["2020-10-30","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","経常収入",14085]
["2020-10-30","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","経常支出",-563446]
["2020-10-31","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","経常収入",6150000]
["2020-10-31","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","経常支出",-1016265]
["2020-10-31","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","経常収入",589756]
["2020-10-31","[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,null,null,null,"経常支出",-115000]
["2020-10-31","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","経常支出",-2876500]
["2020-10-31","[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,null,null,null,"経常支出",-7800]
["2020-10-31","支払報酬料",45000,"普通預金",45000,"税理士顧問料　10月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-10-31","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","経常支出",-240000]
["2020-11-01","現金",130848,"売上高",130848,"本日売上","増","売上高","現金売上","収入",130848,null,null,null,"経常収入",130848]
["2020-11-01","[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,null,null,null,"経常支出",-30000]
["2020-11-01","福利厚生費",2000,"現金",2000,"軽減税率：従業員夜食代","減","福利厚生費","人件費支出","支出",2000,null,null,null,"経常支出",-2000]
["2020-11-02","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,null,null,null,"経常支出",-53000]
["2020-11-02","現金",158667,"売上高",158667,"本日売上","増","売上高","現金売上","収入",158667,null,null,null,"経常収入",158667]
["2020-11-03","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,null,null,null,"経常支出",-1066]
["2020-11-03","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,null,null,null,"経常支出",-108000]
["2020-11-03","現金",168877,"売上高",168877,"本日売上","増","売上高","現金売上","収入",168877,null,null,null,"経常収入",168877]
["2020-11-03","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,null,null,null,"経常支出",-165000]
["2020-11-04","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,null,null,null,"経常支出",-5118]
["2020-11-04","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","経常支出",-46000]
["2020-11-04","現金",157448,"売上高",157448,"本日売上","増","売上高","現金売上","収入",157448,null,null,null,"経常収入",157448]
["2020-11-05","現金",159429,"売上高",159429,"本日売上","増","売上高","現金売上","収入",159429,null,null,null,"経常収入",159429]
["2020-11-05","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","経常支出",-46000]
["2020-11-08","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,null,null,null,"経常支出",-1160]
["2020-11-08","現金",135686,"売上高",135686,"本日売上","増","売上高","現金売上","収入",135686,null,null,null,"経常収入",135686]
["2020-11-08","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",null,null,"経常収入",771159]
["2020-11-09","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,null,null,null,"経常支出",-1411]
["2020-11-09","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",null,"経常支出",-35618]
["2020-11-09","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","経常支出",-37100]
["2020-11-09","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",null,"経常支出",-65879]
["2020-11-09","現金",161048,"売上高",161048,"本日売上","増","売上高","現金売上","収入",161048,null,null,null,"経常収入",161048]
["2020-11-09","[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",null,"経常支出",-25970]
["2020-11-10","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","経常収入",334530]
["2020-11-10","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","経常収入",135460]
["2020-11-10","現金",108362,"売上高",108362,"本日売上","増","売上高","現金売上","収入",108362,null,null,null,"経常収入",108362]
["2020-11-10","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","経常収入",40320]
["2020-11-10","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","経常支出",-326550]
["2020-11-11","現金",135820,"売上高",135820,"本日売上","増","売上高","現金売上","収入",135820,null,null,null,"経常収入",135820]
["2020-11-12","現金",189420,"売上高",189420,"本日売上","増","売上高","現金売上","収入",189420,null,null,null,"経常収入",189420]
["2020-11-12","[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",null,"経常支出",-44625]
["2020-11-13","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","経常支出",-612616]
["2020-11-13","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","経常収入",664582]
["2020-11-13","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","経常収入",71400]
["2020-11-13","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","経常支出",-161950]
["2020-11-14","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",null,"経常支出",-48521]
["2020-11-15","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","経常支出",-2610]
["2020-11-15","現金",231686,"売上高",231686,"本日売上","増","売上高","現金売上","収入",231686,null,null,null,"経常収入",231686]
["2020-11-15","[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",null,"経常支出",-34628]
["2020-11-15","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","経常支出",-1220000]
["2020-11-15","未払金",10000,"普通預金",10000,"接待交際費の支払い","減","未払金","その他経常支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-11-16","現金",175020,"売上高",175020,"本日売上","増","売上高","現金売上","収入",175020,null,null,null,"経常収入",175020]
["2020-11-17","現金",174220,"売上高",174220,"本日売上","増","売上高","現金売上","収入",174220,null,null,null,"経常収入",174220]
["2020-11-18","現金",171153,"売上高",171153,"本日売上","増","売上高","現金売上","収入",171153,null,null,null,"経常収入",171153]
["2020-11-18","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",null,null,"経常収入",3046000]
["2020-11-19","通信費",40000,"現金",40000,"切手代","減","通信費","諸経費支出","支出",40000,null,null,null,"経常支出",-40000]
["2020-11-19","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",null,"経常支出",-5250]
["2020-11-19","現金",149477,"売上高",149477,"本日売上","増","売上高","現金売上","収入",149477,null,null,null,"経常収入",149477]
["2020-11-19","[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,null,null,null,"経常支出",-8050]
["2020-11-20","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","経常収入",2500000]
["2020-11-20","当座預金",125718,"売掛金",125718,"P001プラザ調布","増","売掛金","売掛金回収","収入",125718,"北東銀行 築地支店","プラザ調布","プラザ調布","経常収入",125718]
["2020-11-20","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","経常支出",-487950]
["2020-11-20","交際費",10000,"現金",10000,"軽減税率：交際費（贈答品）","減","交際費","諸経費支出","支出",10000,null,null,null,"経常支出",-10000]
["2020-11-20","長期借入金",200072,"当座預金",200072,"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",200072,"北東銀行 築地支店","北東銀行 築地支店","北東銀行 築地支店","財務等支出",-200072]
["2020-11-20","支払利息",13956,"当座預金",13956,null,"減","支払利息","利息等支出","支出",13956,null,null,null,"経常支出",-13956]
["2020-11-22","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,null,null,null,"経常支出",-1921]
["2020-11-22","現金",105915,"売上高",105915,"本日売上","増","売上高","現金売上","収入",105915,null,null,null,"経常収入",105915]
["2020-11-22","短期借入金",500000,"普通預金",500000,"短期借入金（年末融資（令和１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","財務等支出",-500000]
["2020-11-22","支払利息",1958,"普通預金",1958,null,"減","支払利息","利息等支出","支出",1958,null,null,null,"経常支出",-1958]
["2020-11-23","現金",160581,"売上高",160581,"本日売上","増","売上高","現金売上","収入",160581,null,null,null,"経常収入",160581]
["2020-11-24","現金",160762,"売上高",160762,"本日売上","増","売上高","現金売上","収入",160762,null,null,null,"経常収入",160762]
["2020-11-25","旅費交通費",285864,"現金",285864,"//給与　11月分","減","旅費交通費","諸経費支出","支出",285864,null,null,null,"経常支出",-285864]
["2020-11-25","支払手数料",1405682,"当座預金",1405682,"//給与　11月分　振込","減","支払手数料","諸経費支出","支出",1405682,null,"北東銀行 築地支店",null,"経常支出",-1405682]
["2020-11-25","現金",116039,"売上高",116039,"本日売上","増","売上高","現金売上","収入",116039,null,null,null,"経常収入",116039]
["2020-11-25","当座預金",1033818,"売掛金",1033818,"F001ﾌｧﾐﾘｰｽﾄｱふいた","増","売掛金","売掛金回収","収入",1033818,"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","経常収入",1033818]
["2020-11-25","当座預金",138375,"売掛金",138375,"K002川崎ﾎｰﾑｼｮｯﾌﾟ","増","売掛金","売掛金回収","収入",138375,"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","経常収入",138375]
["2020-11-25","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","経常支出",-2692922]
["2020-11-25","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","経常支出",-312700]
["2020-11-25","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","経常支出",-1200000]
["2020-11-25","新聞図書費",4000,"現金",4000,"軽減税率：新聞購読料（定期購読）","減","新聞図書費","諸経費支出","支出",4000,null,null,null,"経常支出",-4000]
["2020-11-25","新聞図書費",3500,"普通預金",3500,"軽減税率：新聞代（定期購読）普通預金","減","新聞図書費","諸経費支出","支出",3500,null,null,null,"経常支出",-3500]
["2020-11-25","新聞図書費",3000,"当座預金",3000,"軽減税率：新聞代（定期購読）自動振替","減","新聞図書費","諸経費支出","支出",3000,null,null,null,"経常支出",-3000]
["2020-11-25","仮払金",15000,"現金",15000,"仮払金支給(交際費)","減","仮払金","その他経常支出","支出",15000,null,null,null,"経常支出",-15000]
["2020-11-26","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",null,"経常支出",-12300]
["2020-11-26","現金",155353,"売上高",155353,"本日売上","増","売上高","現金売上","収入",155353,null,null,null,"経常収入",155353]
["2020-11-26","当座預金",62316,"売掛金",62316,"F002福山商店","増","売掛金","売掛金回収","収入",62316,"北東銀行 築地支店","福山商店","福山商店","経常収入",62316]
["2020-11-27","未払消費税等",2506800,"普通預金",2506800,"消費税中間納付","減","未払消費税等","消費税等支払","支出",2506800,null,"港銀行 城西支店",null,"財務等支出",-2506800]
["2020-11-28","法定福利費",243512,"普通預金",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",null,"経常支出",-243512]
["2020-11-28","預り金",199567,"普通預金",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","経常支出",-199567]
["2020-11-28","支払報酬料",45000,"普通預金",45000,"税理士顧問料　11月分","減","支払報酬料","諸経費支出","支出",45000,null,"港銀行 城西支店",null,"経常支出",-45000]
["2020-11-28","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",null,null,"経常収入",829360]
["2020-11-29","現金",130724,"売上高",130724,"本日売上","増","売上高","現金売上","収入",130724,null,null,null,"経常収入",130724]
["2020-11-29","当座預金",396468,"売掛金",396468,"I001池袋リビング","増","売掛金","売掛金回収","収入",396468,"北東銀行 築地支店","池袋リビング","池袋リビング","経常収入",396468]
["2020-11-29","当座預金",101943,"売掛金",101943,"I002市川ストア","増","売掛金","売掛金回収","収入",101943,"北東銀行 築地支店","市川ストア","市川ストア","経常収入",101943]
["2020-11-29","当座預金",896160,"売掛金",896160,"K001海北商店","増","売掛金","売掛金回収","収入",896160,"北東銀行 築地支店","海北商店","海北商店","経常収入",896160]
["2020-11-29","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","経常収入",2507441]
["2020-11-30","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","経常支出",-4420000]
["2020-11-30","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","経常収入",92043]
["2020-11-30","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","経常収入",376588]
["2020-11-30","当座預金",2147865,"売掛金",2147865,"M002有限会社ミナミ","増","売掛金","売掛金回収","収入",2147865,"北東銀行 築地支店","有限会社ミナミ","有限会社ミナミ","経常収入",2147865]
["2020-11-30","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","経常収入",563257]
["2020-11-30","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","経常収入",758978]
["2020-11-30","当座預金",1321620,"売掛金",1321620,"A002厚木産業","増","売掛金","売掛金回収","収入",1321620,"北東銀行 築地支店","厚木産業","厚木産業","経常収入",1321620]
["2020-11-30","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,null,null,null,"経常支出",-10040]
["2020-11-30","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,null,null,null,"経常支出",-75600]
["2020-11-30","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","経常支出",-6000]
["2020-11-30","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","経常支出",-189000]
["2020-11-30","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","経常支出",-147525]
["2020-11-30","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","経常支出",-252000]
["2020-11-30","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","経常支出",-98562]
["2020-11-30","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,null,null,null,"経常支出",-56800]
["2020-11-30","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",null,"経常支出",-268900]
["2020-11-30","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",null,"財務等支出",-2650000]
["2020-11-30","[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,null,null,null,"経常支出",-115000]
["2020-11-30","現金",171077,"売上高",171077,"本日売上","増","売上高","現金売上","収入",171077,null,null,null,"経常収入",171077]
["2020-11-30","[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,null,null,null,"経常支出",-7800]
["2020-11-30","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","経常収入",62100]
["2020-11-30","当座預金",361188,"売掛金",361188,"M001三島商会","増","売掛金","売掛金回収","収入",361188,"北東銀行 築地支店","三島商会","三島商会","経常収入",361188]
["2020-11-30","当座預金",830328,"売掛金",830328,"N001長島商事","増","売掛金","売掛金回収","収入",830328,"北東銀行 築地支店","長島商事","長島商事","経常収入",830328]
["2020-11-30","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","経常収入",319551]
["2020-11-30","当座預金",405432,"売掛金",405432,"O002大阪食器","増","売掛金","売掛金回収","収入",405432,"北東銀行 築地支店","大阪食器","大阪食器","経常収入",405432]
["2020-11-30","当座預金",265333,"売掛金",265333,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐","増","売掛金","売掛金回収","収入",265333,"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","経常収入",265333]
["2020-11-30","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","経常支出",-439842]
["2020-11-30","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","経常収入",1890000]
["2020-11-30","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","経常収入",626360]
["2020-11-30","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","経常支出",-903000]
["2020-11-30","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","経常支出",-240000]
["2020-11-30","当座預金",449199,"売掛金",449199,"H002彦商会","増","売掛金","売掛金回収","収入",449199,"北東銀行 築地支店","彦商会","彦商会","経常収入",449199]
["2020-11-30","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","経常収入",10170]
["2020-11-30","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","経常収入",105420]
["2020-11-30","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","経常支出",-394097]
["2020-11-30","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","経常支出",-310275]
["2020-11-30","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","経常支出",-105258]
["2020-11-30","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","経常支出",-1971000]

{"sheet":"展開用ピボット","index":9,"n_rows":30,"n_cols":11,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"集計","列ラベル"]
[null,null,"2020",null,null,null,null,null,null,null,"総計"]
[null,"行ラベル","4 月","5 月","6 月","7 月","8 月","9 月","10 月","11 月"]
[null,"経常収入"]
[null,"現金売上",2952629,3111196,3621918,3350444,3623791,3640449,3321745,3407612,27029784]
[null,"売掛金回収",11208357,18802038,21647624,17355144,19032267,23142392,24154601,17093963,152436386]
[null,"受取手形期日取立",273420,2385598,3047771,1273654,3734949,3762685,4739300,4646519,23863896]
[null,"利息等収入",null,640,null,null,1865,null,null,null,2505]
[null,"その他経常収入",null,-450000,null,null,-568519,-162450,-442000,2500000,877031]
[null,"経常収入 集計",14434406,23849472,28317313,21979242,25824353,30383076,31773646,27648094,204209602]
[null,"経常支出"]
[null,"買掛金支払",-8178262,-9753120,-21288579,-14939352,-21381980,-18618842,-18815277,-15705685,-128681097]
[null,"支払手形決済",-1060642,-3558215,null,null,null,null,null,null,-4618857]
[null,"人件費支出",-6200,-506015,-296186,-3788038,-421737,-297667,-324975,-323033,-5963851]
[null,"諸経費支出",-3857304,-3723020,-5327896,-3541118,-4190055,-3799921,-7103427,-3781354,-35324095]
[null,"利息等支出",-25891,-24468,-23045,-21621,-20195,-18769,-17342,-15914,-167245]
[null,"その他経常支出",-237997,-461234,-261667,-1520827,-261667,-261667,-261667,-261667,-3528393]
[null,"経常支出 集計",-13366296,-18026072,-27197373,-23810956,-26275634,-22996866,-26522688,-20087653,-178283538]
[null,"財務等支出"]
[null,"短期借入金返済",-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-4000000]
[null,"長期借入金返済",-196949,-197393,-197837,-198282,-198728,-199175,-199623,-200072,-1588059]
[null,"法人税等支払",null,-1614500,null,null,null,null,null,-2650000,-4264500]
[null,"消費税等支払",null,-2697700,null,null,null,null,null,-2506800,-5204500]
[null,"財務等支出 集計",-696949,-5009593,-697837,-698282,-698728,-699175,-699623,-5856872,-15057059]
[null,"総計",371161,813807,422103,-2529996,-1150009,6687035,4551335,1703569,10869005]

{"sheet":"取込データ","index":10,"n_rows":975,"n_cols":29,"rows_kept":975,"cut":false,"hidden":true,"merged":[]}
[2000,3,null,"2020-04-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,8,null,"2020-04-05","現金",null,null,"対象外",230100,0,"売上高",null,null,"課税売上内10%",230100,20918,"本日売上",null,null,0,null,null,0,0,"no",null,230100,230100]
[2000,12,null,"2020-04-05","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,46000,46000]
[2000,13,null,"2020-04-05","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",null,1658600,1658600]
[2000,14,null,"2020-04-06","交際費",null,null,"課対仕入内10%",76280,6934,"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,76280,76280]
[2000,15,null,"2020-04-06","現金",null,null,"対象外",186345,0,"売上高",null,null,"課税売上内10%",186345,16940,"本日売上",null,null,0,null,null,0,0,"no",null,186345,186345]
[2000,16,null,"2020-04-06","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,46000,46000]
[2000,20,null,"2020-04-07","旅費交通費",null,null,"課対仕入内10%",4200,381,"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,4200,4200]
[2000,21,null,"2020-04-07","現金",null,null,"対象外",163410,0,"売上高",null,null,"課税売上内10%",163410,14855,"本日売上",null,null,0,null,null,0,0,"no",null,163410,163410]
[2111,24,null,"2020-04-07","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","R.02/04/07",3,"受手",null,0,0,"no",null,147420,147420]
[2000,25,null,"2020-04-08","現金",null,null,"対象外",182829,0,"売上高",null,null,"課税売上内10%",182829,16620,"本日売上",null,null,0,null,null,0,0,"no",null,182829,182829]
[2000,26,null,"2020-04-08","[製]消耗品費",null,null,"課対仕入内10%",3560,323,"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,3560,3560]
[2000,27,null,"2020-04-08","[製]消耗品費",null,null,"課対仕入内10%",18000,1636,"現金",null,null,"対象外",18000,0,"作業用品",null,null,0,null,null,0,0,"no",null,18000,18000]
[2000,33,null,"2020-04-09","現金",null,null,"対象外",163997,0,"売上高",null,null,"課税売上内10%",163997,14908,"本日売上",null,null,0,null,null,0,0,"no",null,163997,163997]
[2111,34,null,"2020-04-09","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",null,122010,122010]
[2000,37,null,"2020-04-10","[製]消耗品費",null,null,"課対仕入内10%",1560,141,"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,1560,1560]
[2000,38,null,"2020-04-10","[製]消耗品費",null,null,"課対仕入内10%",2730,248,"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,2730,2730]
[2000,39,null,"2020-04-10","[製]修繕費",null,null,"課対仕入内10%",55000,5000,"現金",null,null,"対象外",55000,0,"パソコン修理",null,null,0,null,null,0,0,"no",null,55000,55000]
[2000,43,null,"2020-04-10","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,175897,175897]
[2000,45,null,"2020-04-11","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,37100,37100]
[2000,46,null,"2020-04-12","現金",null,null,"対象外",89997,0,"売上高",null,null,"課税売上内10%",89997,8181,"本日売上",null,null,0,null,null,0,0,"no",null,89997,89997]
[2000,47,null,"2020-04-12","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,49,null,"2020-04-13","現金",null,null,"対象外",162058,0,"売上高",null,null,"課税売上内10%",162058,14732,"本日売上",null,null,0,null,null,0,0,"no",null,162058,162058]
[2000,53,null,"2020-04-14","現金",null,null,"対象外",186068,0,"売上高",null,null,"課税売上内10%",186068,16915,"本日売上",null,null,0,null,null,0,0,"no",null,186068,186068]
[2000,58,null,"2020-04-15","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",null,1856845,1856845]
[2000,59,null,"2020-04-15","水道光熱費",null,null,"課対仕入内10%",20722,1883,"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,20722,20722]
[2000,60,null,"2020-04-15","現金",null,null,"対象外",160005,0,"売上高",null,null,"課税売上内10%",160005,14545,"本日売上",null,null,0,null,null,0,0,"no",null,160005,160005]
[2000,61,null,"2020-04-15","水道光熱費",null,null,"課対仕入内10%",56325,5120,"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,56325,56325]
[2000,62,null,"2020-04-15","[製]通信費",null,null,"課対仕入内10%",36103,3282,"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,36103,36103]
[2000,63,null,"2020-04-15","[製]水道光熱費",null,null,"課対仕入内10%",35000,3181,"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,35000,35000]
[2000,68,null,"2020-04-15","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,236000,236000]
[2000,69,null,"2020-04-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,70,null,"2020-04-16","通信費",null,null,"課対仕入内10%",36520,3320,"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,36520,36520]
[2111,73,null,"2020-04-17","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","YT361273","R.02/04/17",3,"支手",null,0,0,"no",null,1060642,1060642]
[2000,75,null,"2020-04-19","現金",null,null,"対象外",135562,0,"売上高",null,null,"課税売上内10%",135562,12323,"本日売上",null,null,0,null,null,0,0,"no",null,135562,135562]
[2000,76,null,"2020-04-19","事務用品費",null,null,"課対仕入内10%",6650,604,"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,6650,6650]
[2000,82,null,"2020-04-20","現金",null,null,"対象外",163058,0,"売上高",null,null,"課税売上内10%",163058,14823,"本日売上",null,null,0,null,null,0,0,"no",null,163058,163058]
[2000,83,null,"2020-04-20","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2000,91,null,"2020-04-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,93,null,"2020-04-20","長期借入金","北東銀行 築地支店",null,"対象外",196949,0,"当座預金","北東銀行 築地支店",null,"対象外",196949,0,"設備投資資金返済4月分",null,null,3,"借入",null,0,0,"no",1,196949,196949]
[2101,93,null,"2020-04-20","支払利息",null,null,"対象外",17079,0,"当座預金",null,null,"対象外",17079,0,null,null,null,3,"借入",null,0,0,"no",1,17079,17079]
[2000,94,null,"2020-04-21","現金",null,null,"対象外",162591,0,"売上高",null,null,"課税売上内10%",162591,14781,"本日売上",null,null,0,null,null,0,0,"no",null,162591,162591]
[2000,95,null,"2020-04-21","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2000,99,null,"2020-04-22","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,10000,10000]
[2000,100,null,"2020-04-22","現金",null,null,"対象外",98918,0,"売上高",null,null,"課税売上内10%",98918,8992,"本日売上",null,null,0,null,null,0,0,"no",null,98918,98918]
[2110,107,null,"2020-04-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済４回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,107,null,"2020-04-22","支払利息",null,null,"対象外",8812,0,"普通預金",null,null,"対象外",8812,0,null,null,null,3,"借入",null,0,0,"no",1,8812,8812]
[2000,108,null,"2020-04-23","現金",null,null,"対象外",88105,0,"売上高",null,null,"課税売上内10%",88105,8009,"本日売上",null,null,0,null,null,0,0,"no",null,88105,88105]
[2000,109,null,"2020-04-23","消耗品費",null,null,"課対仕入内10%",46800,4254,"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,46800,46800]
[2000,113,null,"2020-04-24","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,198000,198000]
[2100,114,null,"2020-04-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　4月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,114,null,"2020-04-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　4月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2000,115,null,"2020-04-25","修繕費",null,null,"課対仕入内10%",85000,7727,"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,85000,85000]
[2000,116,null,"2020-04-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,117,null,"2020-04-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,118,null,"2020-04-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,119,null,"2020-04-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,120,null,"2020-04-26","現金",null,null,"対象外",169449,0,"売上高",null,null,"課税売上内10%",169449,15404,"本日売上",null,null,0,null,null,0,0,"no",null,169449,169449]
[2000,121,null,"2020-04-26","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,5630,5630]
[2000,122,null,"2020-04-26","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",null,325452,325452]
[2000,126,null,"2020-04-27","現金",null,null,"対象外",143850,0,"売上高",null,null,"課税売上内10%",143850,13077,"本日売上",null,null,0,null,null,0,0,"no",null,143850,143850]
[2111,128,null,"2020-04-28","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",null,1958775,1958775]
[2000,129,null,"2020-04-28","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,130,null,"2020-04-28","現金",null,null,"対象外",150848,0,"売上高",null,null,"課税売上内10%",150848,13713,"本日売上",null,null,0,null,null,0,0,"no",null,150848,150848]
[2000,134,null,"2020-04-29","現金",null,null,"対象外",176791,0,"売上高",null,null,"課税売上内10%",176791,16071,"本日売上",null,null,0,null,null,0,0,"no",null,176791,176791]
[2111,140,null,"2020-04-29","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","R.02/04/29",3,"受手",null,0,0,"no",null,126000,126000]
[2111,141,null,"2020-04-30","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",null,462000,462000]
[2000,142,null,"2020-04-30","福利厚生費",null,null,"課対仕入内10%",4200,381,"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,4200,4200]
[2000,143,null,"2020-04-30","現金",null,null,"対象外",138648,0,"売上高",null,null,"課税売上内10%",138648,12604,"本日売上",null,null,0,null,null,0,0,"no",null,138648,138648]
[2000,145,null,"2020-04-30","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,146,null,"2020-04-30","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,147,null,"2020-04-30","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,151,null,"2020-04-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,152,null,"2020-04-30","車両費","ガソリン",null,"課対仕入内10%",87953,7995,"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,87953,87953]
[2000,153,null,"2020-04-30","荷造運賃",null,null,"課対仕入内10%",358000,32545,"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,358000,358000]
[2000,154,null,"2020-04-30","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,125400,125400]
[2000,155,null,"2020-04-30","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"４月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,159,null,"2020-04-30","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,78000,78000]
[2000,160,null,"2020-04-30","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2110,163,null,"2020-04-30","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料／顧問料振込　４月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2111,164,null,"2020-04-30","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",null,1645350,1645350]
[2111,165,null,"2020-04-30","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",null,1502025,1502025]
[2111,166,null,"2020-04-30","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",null,376245,376245]
[2111,167,null,"2020-04-30","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",null,542430,542430]
[2111,176,null,"2020-04-30","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,3192929,3192929]
[2000,181,null,"2020-04-30","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,964370,964370]
[2000,182,null,"2020-04-30","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",null,758625,758625]
[2000,184,null,"2020-04-30","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2000,187,null,"2020-04-30","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,3508963,3508963]
[2000,189,null,"2020-05-01","[製]消耗品費",null,null,"課対仕入内10%",4380,398,"現金",null,null,"対象外",4380,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,4380,4380]
[2000,190,null,"2020-05-01","[製]消耗品費",null,null,"課対仕入内10%",35000,3181,"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,35000,35000]
[2000,191,null,"2020-05-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,192,null,"2020-05-03","車両費","その他",null,"課対仕入内10%",2210,200,"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,2210,2210]
[2000,193,null,"2020-05-03","交際費",null,null,"課対仕入内10%",31500,2863,"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,31500,31500]
[2000,194,null,"2020-05-03","現金",null,null,"対象外",128220,0,"売上高",null,null,"課税売上内10%",128220,11656,"本日売上",null,null,0,null,null,0,0,"no",null,128220,128220]
[2000,200,null,"2020-05-04","福利厚生費",null,null,"課対仕入内10%",1500,136,"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,1500,1500]
[2000,201,null,"2020-05-04","現金",null,null,"対象外",150800,0,"売上高",null,null,"課税売上内10%",150800,13709,"本日売上",null,null,0,null,null,0,0,"no",null,150800,150800]
[2000,205,null,"2020-05-05","現金",null,null,"対象外",174698,0,"売上高",null,null,"課税売上内10%",174698,15881,"本日売上",null,null,0,null,null,0,0,"no",null,174698,174698]
[2000,209,null,"2020-05-05","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,46000,46000]
[2000,210,null,"2020-05-06","現金",null,null,"対象外",171600,0,"売上高",null,null,"課税売上内10%",171600,15600,"本日売上",null,null,0,null,null,0,0,"no",null,171600,171600]
[2110,211,null,"2020-05-06","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,215432,215432]
[2100,211,null,"2020-05-06","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2000,214,null,"2020-05-07","旅費交通費",null,null,"課対仕入内10%",580,52,"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,580,580]
[2000,215,null,"2020-05-07","現金",null,null,"対象外",143849,0,"売上高",null,null,"課税売上内10%",143849,13077,"本日売上",null,null,0,null,null,0,0,"no",null,143849,143849]
[2000,216,null,"2020-05-07","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,46000,46000]
[2111,220,null,"2020-05-08","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,1197000,1197000]
[2111,222,null,"2020-05-09","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","R.02/05/09",3,"受手",null,0,0,"no",null,587698,587698]
[2000,223,null,"2020-05-10","現金",null,null,"対象外",122039,0,"売上高",null,null,"課税売上内10%",122039,11094,"本日売上",null,null,0,null,null,0,0,"no",null,122039,122039]
[2000,224,null,"2020-05-10","[製]福利厚生費",null,null,"課対仕入内10%",2671,242,"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,2671,2671]
[2000,229,null,"2020-05-10","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,37100,37100]
[2000,230,null,"2020-05-10","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",null,520905,520905]
[2111,232,null,"2020-05-11","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",null,255150,255150]
[2000,234,null,"2020-05-11","交際費",null,null,"課対仕入内10%",68500,6227,"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,68500,68500]
[2000,235,null,"2020-05-11","現金",null,null,"対象外",147477,0,"売上高",null,null,"課税売上内10%",147477,13407,"本日売上",null,null,0,null,null,0,0,"no",null,147477,147477]
[2000,239,null,"2020-05-12","水道光熱費",null,null,"課対仕入内10%",28560,2596,"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,28560,28560]
[2000,240,null,"2020-05-12","現金",null,null,"対象外",157591,0,"売上高",null,null,"課税売上内10%",157591,14326,"本日売上",null,null,0,null,null,0,0,"no",null,157591,157591]
[2000,241,null,"2020-05-12","水道光熱費",null,null,"課対仕入内10%",57265,5205,"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,57265,57265]
[2000,242,null,"2020-05-12","[製]水道光熱費",null,null,"課対仕入内10%",45500,4136,"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,45500,45500]
[2000,244,null,"2020-05-12","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,246,null,"2020-05-13","現金",null,null,"対象外",117324,0,"売上高",null,null,"課税売上内10%",117324,10665,"本日売上",null,null,0,null,null,0,0,"no",null,117324,117324]
[2000,249,null,"2020-05-14","現金",null,null,"対象外",120343,0,"売上高",null,null,"課税売上内10%",120343,10940,"本日売上",null,null,0,null,null,0,0,"no",null,120343,120343]
[2111,257,null,"2020-05-15","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,151199,151199]
[2111,258,null,"2020-05-15","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",null,2565485,2565485]
[2000,261,null,"2020-05-15","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,1220000,1220000]
[2111,262,null,"2020-05-15","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,248000,248000]
[2000,263,null,"2020-05-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,264,null,"2020-05-17","通信費",null,null,"課対仕入内10%",40000,3636,"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,40000,40000]
[2000,265,null,"2020-05-17","現金",null,null,"対象外",147660,0,"売上高",null,null,"課税売上内10%",147660,13423,"本日売上",null,null,0,null,null,0,0,"no",null,147660,147660]
[2000,266,null,"2020-05-17","通信費",null,null,"課対仕入内10%",36587,3326,"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,36587,36587]
[2000,267,null,"2020-05-17","通信費",null,null,"課対仕入内10%",26370,2397,"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,26370,26370]
[2000,268,null,"2020-05-17","通信費",null,null,"課対仕入内10%",56580,5143,"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,56580,56580]
[2000,269,null,"2020-05-17","[製]通信費",null,null,"課対仕入内10%",23516,2137,"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,23516,23516]
[2000,272,null,"2020-05-18","現金",null,null,"対象外",142220,0,"売上高",null,null,"課税売上内10%",142220,12929,"本日売上",null,null,0,null,null,0,0,"no",null,142220,142220]
[2000,273,null,"2020-05-19","現金",null,null,"対象外",162620,0,"売上高",null,null,"課税売上内10%",162620,14783,"本日売上",null,null,0,null,null,0,0,"no",null,162620,162620]
[2111,278,null,"2020-05-19","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","R.02/05/19",3,"受手",null,0,0,"no",null,1214100,1214100]
[2111,279,null,"2020-05-19","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","YT361274","R.02/05/19",3,"支手",null,0,0,"no",null,3558215,3558215]
[2111,280,null,"2020-05-20","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,151200,151200]
[2000,281,null,"2020-05-20","現金",null,null,"対象外",148572,0,"売上高",null,null,"課税売上内10%",148572,13506,"本日売上",null,null,0,null,null,0,0,"no",null,148572,148572]
[2000,282,null,"2020-05-20","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2111,291,null,"2020-05-20","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,12340,12340]
[2111,292,null,"2020-05-20","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",null,134400,134400]
[2000,294,null,"2020-05-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,296,null,"2020-05-20","長期借入金","北東銀行 築地支店",null,"対象外",197393,0,"当座預金","北東銀行 築地支店",null,"対象外",197393,0,"設備投資資金返済5月分",null,null,3,"借入",null,0,0,"no",1,197393,197393]
[2101,296,null,"2020-05-20","支払利息",null,null,"対象外",16635,0,"当座預金",null,null,"対象外",16635,0,null,null,null,3,"借入",null,0,0,"no",1,16635,16635]
[2000,297,null,"2020-05-21","現金",null,null,"対象外",127781,0,"売上高",null,null,"課税売上内10%",127781,11616,"本日売上",null,null,0,null,null,0,0,"no",null,127781,127781]
[2000,300,null,"2020-05-22","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2110,301,null,"2020-05-22","仮払消費税等",null,null,"課対輸税7.8%",351000,0,"当座預金","北東銀行 築地支店",null,"対象外",351000,0,"東京税関",null,null,3,null,null,0,0,"no",1,351000,351000]
[2101,301,null,"2020-05-22","仮払消費税等",null,null,"地消貨割2.2%",99000,0,"当座預金",null,null,"対象外",99000,0,"東京税関",null,null,3,null,null,0,0,"no",1,99000,99000]
[2110,303,null,"2020-05-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済５回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,303,null,"2020-05-22","支払利息",null,null,"対象外",7833,0,"普通預金",null,null,"対象外",7833,0,null,null,null,3,"借入",null,0,0,"no",1,7833,7833]
[2000,304,null,"2020-05-24","現金",null,null,"対象外",146886,0,"売上高",null,null,"課税売上内10%",146886,13353,"本日売上",null,null,0,null,null,0,0,"no",null,146886,146886]
[2111,305,null,"2020-05-25","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,2100000,2100000]
[2000,306,null,"2020-05-25","福利厚生費",null,null,"課対仕入内10%",980,89,"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,980,980]
[2000,307,null,"2020-05-25","現金",null,null,"対象外",167153,0,"売上高",null,null,"課税売上内10%",167153,15195,"本日売上",null,null,0,null,null,0,0,"no",null,167153,167153]
[2100,309,null,"2020-05-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　5月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,309,null,"2020-05-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　5月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2111,310,null,"2020-05-25","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",null,386820,386820]
[2000,311,null,"2020-05-25","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,208250,208250]
[2000,312,null,"2020-05-25","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,180000,180000]
[2000,313,null,"2020-05-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,314,null,"2020-05-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,315,null,"2020-05-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,316,null,"2020-05-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,318,null,"2020-05-26","現金",null,null,"対象外",157172,0,"売上高",null,null,"課税売上内10%",157172,14288,"本日売上",null,null,0,null,null,0,0,"no",null,157172,157172]
[2000,325,null,"2020-05-27","現金",null,null,"対象外",167658,0,"売上高",null,null,"課税売上内10%",167658,15241,"本日売上",null,null,0,null,null,0,0,"no",null,167658,167658]
[2111,330,null,"2020-05-27","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","R.02/05/27",3,"受手",null,0,0,"no",null,583800,583800]
[2000,331,null,"2020-05-28","現金",null,null,"対象外",167580,0,"売上高",null,null,"課税売上内10%",167580,15234,"本日売上",null,null,0,null,null,0,0,"no",null,167580,167580]
[2000,332,null,"2020-05-28","未払消費税等",null,null,"対象外",2697700,0,"当座預金","北東銀行 築地支店",null,"対象外",2697700,0,"消費税確定分",null,null,0,null,null,0,0,"no",null,2697700,2697700]
[2000,333,null,"2020-05-28","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,1614500,1614500]
[2000,334,null,"2020-05-28","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,25000,25000]
[2110,335,null,"2020-05-28","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　５月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2111,336,null,"2020-05-28","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",null,167580,167580]
[2111,337,null,"2020-05-28","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",null,306600,306600]
[2111,338,null,"2020-05-28","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",null,196980,196980]
[2111,339,null,"2020-05-28","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",null,76440,76440]
[2000,341,null,"2020-05-29","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",null,2825687,2825687]
[2110,342,null,"2020-05-29","当座預金","北東銀行 築地支店",null,"対象外",283905,0,"売掛金","三島商会",null,"対象外",283905,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,283920,283905,1]
[2111,343,null,"2020-05-29","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",null,145293,145293]
[2111,344,null,"2020-05-29","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",null,12600,12600]
[2111,345,null,"2020-05-29","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,1118460,1118460]
[2111,346,null,"2020-05-29","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,153405,153405]
[2111,347,null,"2020-05-29","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",null,376588,376588]
[2111,348,null,"2020-05-29","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",null,221676,221676]
[2111,349,null,"2020-05-29","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",null,858480,858480]
[2111,350,null,"2020-05-29","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",null,193158,193158]
[2000,351,null,"2020-05-29","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2111,352,null,"2020-05-29","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",null,103477,103477]
[2000,353,null,"2020-05-30","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,68000,68000]
[2000,354,null,"2020-05-30","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,355,null,"2020-05-30","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,356,null,"2020-05-30","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,359,null,"2020-05-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,360,null,"2020-05-30","車両費","ガソリン",null,"課対仕入内10%",89561,8141,"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,89561,89561]
[2000,361,null,"2020-05-30","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,362,null,"2020-05-30","荷造運賃",null,null,"課対仕入内10%",356000,32363,"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,356000,356000]
[2110,365,null,"2020-05-30","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,215432,215432]
[2100,365,null,"2020-05-30","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2000,369,null,"2020-05-31","現金",null,null,"対象外",141953,0,"売上高",null,null,"課税売上内10%",141953,12904,"本日売上",null,null,0,null,null,0,0,"no",null,141953,141953]
[2000,370,null,"2020-05-31","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",null,640,640]
[2000,372,null,"2020-05-31","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"5月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,374,null,"2020-05-31","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,372000,372000]
[2000,376,null,"2020-05-31","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2111,385,null,"2020-05-31","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,1406654,1406654]
[2000,395,null,"2020-05-31","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",null,920850,920850]
[2000,396,null,"2020-05-31","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",null,1645350,1645350]
[2000,397,null,"2020-05-31","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",null,1518760,1518760]
[2000,399,null,"2020-05-31","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2000,400,null,"2020-05-31","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,1234612,1234612]
[2111,401,null,"2020-05-31","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",null,1034250,1034250]
[2111,402,null,"2020-05-31","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",null,62748,62748]
[2111,403,null,"2020-05-31","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",null,1730400,1730400]
[2000,404,null,"2020-05-31","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",null,2258456,2258456]
[2000,406,null,"2020-06-01","交際費",null,null,"課対仕入内10%",8400,763,"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,8400,8400]
[2000,407,null,"2020-06-01","現金",null,null,"対象外",183724,0,"売上高",null,null,"課税売上内10%",183724,16702,"本日売上",null,null,0,null,null,0,0,"no",null,183724,183724]
[2000,408,null,"2020-06-01","[製]修繕費",null,null,"課対仕入内10%",30000,2727,"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,30000,30000]
[2000,412,null,"2020-06-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,414,null,"2020-06-02","現金",null,null,"対象外",158962,0,"売上高",null,null,"課税売上内10%",158962,14451,"本日売上",null,null,0,null,null,0,0,"no",null,158962,158962]
[2000,416,null,"2020-06-03","現金",null,null,"対象外",161067,0,"売上高",null,null,"課税売上内10%",161067,14642,"本日売上",null,null,0,null,null,0,0,"no",null,161067,161067]
[2000,418,null,"2020-06-04","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,46000,46000]
[2000,419,null,"2020-06-04","現金",null,null,"対象外",158696,0,"売上高",null,null,"課税売上内10%",158696,14426,"本日売上",null,null,0,null,null,0,0,"no",null,158696,158696]
[2000,424,null,"2020-06-04","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",null,589400,589400]
[2000,426,null,"2020-06-05","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,46000,46000]
[2000,427,null,"2020-06-07","福利厚生費",null,null,"課対仕入内10%",2800,254,"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,2800,2800]
[2000,428,null,"2020-06-07","現金",null,null,"対象外",133067,0,"売上高",null,null,"課税売上内10%",133067,12097,"本日売上",null,null,0,null,null,0,0,"no",null,133067,133067]
[2000,429,null,"2020-06-08","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,5000,5000]
[2000,430,null,"2020-06-08","現金",null,null,"対象外",144572,0,"売上高",null,null,"課税売上内10%",144572,13142,"本日売上",null,null,0,null,null,0,0,"no",null,144572,144572]
[2111,433,null,"2020-06-08","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","R.02/06/08",3,"受手",null,0,0,"no",null,545621,545621]
[2000,434,null,"2020-06-09","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,37100,37100]
[2000,435,null,"2020-06-09","現金",null,null,"対象外",152781,0,"売上高",null,null,"課税売上内10%",152781,13889,"本日売上",null,null,0,null,null,0,0,"no",null,152781,152781]
[2111,436,null,"2020-06-09","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",null,154350,154350]
[2111,437,null,"2020-06-09","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",null,44982,44982]
[2111,439,null,"2020-06-10","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",null,89040,89040]
[2111,440,null,"2020-06-10","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,2456788,2456788]
[2000,441,null,"2020-06-10","水道光熱費",null,null,"課対仕入内10%",25799,2345,"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,25799,25799]
[2000,442,null,"2020-06-10","水道光熱費",null,null,"課対仕入内10%",56521,5138,"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,56521,56521]
[2000,444,null,"2020-06-10","現金",null,null,"対象外",148620,0,"売上高",null,null,"課税売上内10%",148620,13510,"本日売上",null,null,0,null,null,0,0,"no",null,148620,148620]
[2000,445,null,"2020-06-10","[製]水道光熱費",null,null,"課対仕入内10%",35600,3236,"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,35600,35600]
[2000,446,null,"2020-06-10","事務用品費",null,null,"課対仕入内10%",10500,954,"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,10500,10500]
[2000,455,null,"2020-06-10","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",null,723686,723686]
[2000,457,null,"2020-06-11","現金",null,null,"対象外",146724,0,"売上高",null,null,"課税売上内10%",146724,13338,"本日売上",null,null,0,null,null,0,0,"no",null,146724,146724]
[2000,463,null,"2020-06-14","通信費",null,null,"課対仕入内10%",32587,2962,"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,32587,32587]
[2000,464,null,"2020-06-14","現金",null,null,"対象外",191220,0,"売上高",null,null,"課税売上内10%",191220,17383,"本日売上",null,null,0,null,null,0,0,"no",null,191220,191220]
[2000,465,null,"2020-06-14","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2111,467,null,"2020-06-15","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,891175,891175]
[2000,468,null,"2020-06-15","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",null,1335284,1335284]
[2000,469,null,"2020-06-15","福利厚生費",null,null,"課対仕入内10%",6200,563,"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,6200,6200]
[2000,470,null,"2020-06-15","通信費",null,null,"課対仕入内10%",26069,2369,"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,26069,26069]
[2000,471,null,"2020-06-15","通信費",null,null,"課対仕入内10%",56230,5111,"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,56230,56230]
[2000,472,null,"2020-06-15","現金",null,null,"対象外",201020,0,"売上高",null,null,"課税売上内10%",201020,18274,"本日売上",null,null,0,null,null,0,0,"no",null,201020,201020]
[2000,473,null,"2020-06-15","[製]通信費",null,null,"課対仕入内10%",32987,2998,"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,32987,32987]
[2000,475,null,"2020-06-15","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,1515000,1515000]
[2111,476,null,"2020-06-15","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,206400,206400]
[2000,477,null,"2020-06-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,479,null,"2020-06-16","現金",null,null,"対象外",142172,0,"売上高",null,null,"課税売上内10%",142172,12924,"本日売上",null,null,0,null,null,0,0,"no",null,142172,142172]
[2000,483,null,"2020-06-17","消耗品費",null,null,"課対仕入内10%",74500,6772,"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,74500,74500]
[2000,484,null,"2020-06-17","現金",null,null,"対象外",180324,0,"売上高",null,null,"課税売上内10%",180324,16393,"本日売上",null,null,0,null,null,0,0,"no",null,180324,180324]
[2000,487,null,"2020-06-18","現金",null,null,"対象外",160334,0,"売上高",null,null,"課税売上内10%",160334,14575,"本日売上",null,null,0,null,null,0,0,"no",null,160334,160334]
[2111,490,null,"2020-06-18","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","R.02/06/18",3,"受手",null,0,0,"no",null,2502150,2502150]
[2111,491,null,"2020-06-19","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,809550,809550]
[2000,492,null,"2020-06-19","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2111,497,null,"2020-06-19","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,218400,218400]
[2111,498,null,"2020-06-19","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",null,164220,164220]
[2000,499,null,"2020-06-20","交際費",null,null,"課対仕入内10%",84000,7636,"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,84000,84000]
[2000,502,null,"2020-06-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,504,null,"2020-06-20","長期借入金","北東銀行 築地支店",null,"対象外",197837,0,"当座預金","北東銀行 築地支店",null,"対象外",197837,0,"設備投資資金返済6月分",null,null,3,"借入",null,0,0,"no",1,197837,197837]
[2101,504,null,"2020-06-20","支払利息",null,null,"対象外",16191,0,"当座預金",null,null,"対象外",16191,0,null,null,null,3,"借入",null,0,0,"no",1,16191,16191]
[2000,505,null,"2020-06-21","福利厚生費",null,null,"課対仕入内10%",2312,210,"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,2312,2312]
[2000,506,null,"2020-06-21","現金",null,null,"対象外",153629,0,"売上高",null,null,"課税売上内10%",153629,13966,"本日売上",null,null,0,null,null,0,0,"no",null,153629,153629]
[2000,508,null,"2020-06-22","消耗品費",null,null,"課対仕入内10%",2940,267,"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,2940,2940]
[2000,510,null,"2020-06-22","現金",null,null,"対象外",209620,0,"売上高",null,null,"課税売上内10%",209620,19056,"本日売上",null,null,0,null,null,0,0,"no",null,209620,209620]
[2110,513,null,"2020-06-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済６回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,513,null,"2020-06-22","支払利息",null,null,"対象外",6854,0,"普通預金",null,null,"対象外",6854,0,null,null,null,3,"借入",null,0,0,"no",1,6854,6854]
[2000,514,null,"2020-06-23","現金",null,null,"対象外",196915,0,"売上高",null,null,"課税売上内10%",196915,17901,"本日売上",null,null,0,null,null,0,0,"no",null,196915,196915]
[2000,515,null,"2020-06-23","[製]消耗品費",null,null,"課対仕入内10%",2945,267,"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,2945,2945]
[2000,516,null,"2020-06-23","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2000,519,null,"2020-06-24","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,63250,63250]
[2000,520,null,"2020-06-24","広告宣伝費",null,null,"課対仕入内10%",1399000,127181,"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,1399000,1399000]
[2000,521,null,"2020-06-24","現金",null,null,"対象外",172580,0,"売上高",null,null,"課税売上内10%",172580,15689,"本日売上",null,null,0,null,null,0,0,"no",null,172580,172580]
[2111,530,null,"2020-06-25","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,2373000,2373000]
[2100,531,null,"2020-06-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　6月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,531,null,"2020-06-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　6月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2000,532,null,"2020-06-25","消耗品費",null,null,"課対仕入内10%",2018,183,"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,2018,2018]
[2000,533,null,"2020-06-25","水道光熱費",null,null,"課対仕入内10%",12563,1142,"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,12563,12563]
[2000,534,null,"2020-06-25","水道光熱費",null,null,"課対仕入内10%",32564,2960,"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,32564,32564]
[2000,535,null,"2020-06-25","現金",null,null,"対象外",172600,0,"売上高",null,null,"課税売上内10%",172600,15690,"本日売上",null,null,0,null,null,0,0,"no",null,172600,172600]
[2000,536,null,"2020-06-25","[製]水道光熱費",null,null,"課対仕入内10%",24000,2181,"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,24000,24000]
[2000,538,null,"2020-06-25","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,185000,185000]
[2111,539,null,"2020-06-25","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",null,324891,324891]
[2000,540,null,"2020-06-25","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,239400,239400]
[2000,541,null,"2020-06-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,542,null,"2020-06-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,543,null,"2020-06-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,544,null,"2020-06-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,545,null,"2020-06-26","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,546,null,"2020-06-28","現金",null,null,"対象外",161500,0,"売上高",null,null,"課税売上内10%",161500,14681,"本日売上",null,null,0,null,null,0,0,"no",null,161500,161500]
[2111,548,null,"2020-06-29","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",null,1947162,1947162]
[2000,550,null,"2020-06-29","現金",null,null,"対象外",169543,0,"売上高",null,null,"課税売上内10%",169543,15413,"本日売上",null,null,0,null,null,0,0,"no",null,169543,169543]
[2111,551,null,"2020-06-29","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",null,2237655,2237655]
[2111,552,null,"2020-06-29","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",null,372827,372827]
[2000,556,null,"2020-06-30","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",null,987654,987654]
[2000,557,null,"2020-06-30","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",null,5280000,5280000]
[2111,558,null,"2020-06-30","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",null,243810,243810]
[2111,559,null,"2020-06-30","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",null,12390,12390]
[2111,560,null,"2020-06-30","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,364350,364350]
[2000,561,null,"2020-06-30","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",null,1575000,1575000]
[2111,562,null,"2020-06-30","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",null,556416,556416]
[2111,563,null,"2020-06-30","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",null,378787,378787]
[2111,564,null,"2020-06-30","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",null,1198785,1198785]
[2000,565,null,"2020-06-30","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",null,929643,929643]
[2000,567,null,"2020-06-30","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,65800,65800]
[2000,568,null,"2020-06-30","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,569,null,"2020-06-30","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,570,null,"2020-06-30","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,574,null,"2020-06-30","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,1015874,1015874]
[2000,575,null,"2020-06-30","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,536185,536185]
[2000,576,null,"2020-06-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,577,null,"2020-06-30","車両費","ガソリン",null,"課対仕入内10%",92512,8410,"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,92512,92512]
[2000,578,null,"2020-06-30","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,579,null,"2020-06-30","荷造運賃",null,null,"課対仕入内10%",389500,35409,"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,389500,389500]
[2000,580,null,"2020-06-30","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"6月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,583,null,"2020-06-30","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,800000,800000]
[2000,585,null,"2020-06-30","現金",null,null,"対象外",122248,0,"売上高",null,null,"課税売上内10%",122248,11113,"本日売上",null,null,0,null,null,0,0,"no",null,122248,122248]
[2000,586,null,"2020-06-30","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2000,587,null,"2020-06-30","[製]福利厚生費",null,null,"課対仕入内10%",1642,149,"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,1642,1642]
[2000,588,null,"2020-06-30","[製]消耗工具費",null,null,"課対仕入内10%",32500,2954,"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,32500,32500]
[2110,589,null,"2020-06-30","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,215432,215432]
[2100,589,null,"2020-06-30","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2110,590,null,"2020-06-30","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　６月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2111,592,null,"2020-06-30","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",null,249900,249900]
[2111,593,null,"2020-06-30","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",null,159862,159862]
[2111,594,null,"2020-06-30","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",null,88788,88788]
[2111,595,null,"2020-06-30","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",null,128520,128520]
[2111,603,null,"2020-06-30","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,1053675,1053675]
[2111,604,null,"2020-06-30","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,2559862,2559862]
[2000,618,null,"2020-06-30","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",null,1018080,1018080]
[2000,619,null,"2020-06-30","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",null,856492,856492]
[2111,622,null,"2020-06-30","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,1563920,1563920]
[2000,623,null,"2020-06-30","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2000,626,null,"2020-06-30","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,4500000,4500000]
[2000,627,null,"2020-07-01","通信費",null,null,"課対仕入内10%",40000,3636,"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,40000,40000]
[2000,628,null,"2020-07-01","現金",null,null,"対象外",136334,0,"売上高",null,null,"課税売上内10%",136334,12394,"本日売上",null,null,0,null,null,0,0,"no",null,136334,136334]
[2000,631,null,"2020-07-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,632,null,"2020-07-02","現金",null,null,"対象外",119924,0,"売上高",null,null,"課税売上内10%",119924,10902,"本日売上",null,null,0,null,null,0,0,"no",null,119924,119924]
[2000,635,null,"2020-07-05","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,46000,46000]
[2000,636,null,"2020-07-05","現金",null,null,"対象外",147915,0,"売上高",null,null,"課税売上内10%",147915,13446,"本日売上",null,null,0,null,null,0,0,"no",null,147915,147915]
[2000,637,null,"2020-07-05","[製]消耗品費",null,null,"課対仕入内10%",3500,318,"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,3500,3500]
[2000,641,null,"2020-07-05","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,46000,46000]
[2000,642,null,"2020-07-06","現金",null,null,"対象外",201587,0,"売上高",null,null,"課税売上内10%",201587,18326,"本日売上",null,null,0,null,null,0,0,"no",null,201587,201587]
[2000,645,null,"2020-07-07","水道光熱費",null,null,"課対仕入内10%",25269,2297,"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,25269,25269]
[2000,646,null,"2020-07-07","水道光熱費",null,null,"課対仕入内10%",56214,5110,"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,56214,56214]
[2000,647,null,"2020-07-07","現金",null,null,"対象外",161505,0,"売上高",null,null,"課税売上内10%",161505,14682,"本日売上",null,null,0,null,null,0,0,"no",null,161505,161505]
[2000,648,null,"2020-07-07","[製]水道光熱費",null,null,"課対仕入内10%",26000,2363,"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,26000,26000]
[2000,649,null,"2020-07-07","[製]消耗品費",null,null,"課対仕入内10%",4200,381,"現金",null,null,"対象外",4200,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,4200,4200]
[2000,653,null,"2020-07-08","現金",null,null,"対象外",128658,0,"売上高",null,null,"課税売上内10%",128658,11696,"本日売上",null,null,0,null,null,0,0,"no",null,128658,128658]
[2111,654,null,"2020-07-08","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",null,435855,435855]
[2000,657,null,"2020-07-09","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,1259160,1259160]
[2000,659,null,"2020-07-09","現金",null,null,"対象外",158694,0,"売上高",null,null,"課税売上内10%",158694,14426,"本日売上",null,null,0,null,null,0,0,"no",null,158694,158694]
[2111,660,null,"2020-07-09","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","R.02/07/09",3,"受手",null,0,0,"no",null,758654,758654]
[2111,661,null,"2020-07-10","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",null,359887,359887]
[2111,662,null,"2020-07-10","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",null,45864,45864]
[2111,663,null,"2020-07-10","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,1716750,1716750]
[2000,664,null,"2020-07-10","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,37100,37100]
[2000,665,null,"2020-07-10","修繕費",null,null,"課対仕入内10%",51000,4636,"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,51000,51000]
[2110,666,null,"2020-07-10","賞与",null,null,"対象外",3487964,0,"普通預金","港銀行 城西支店",null,"対象外",3487964,0,"夏季賞与",null,null,3,null,null,0,0,"no",1,3245000,3487964,1]
[2000,667,null,"2020-07-10","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",null,461475,461475]
[2000,670,null,"2020-07-12","現金",null,null,"対象外",161781,0,"売上高",null,null,"課税売上内10%",161781,14707,"本日売上",null,null,0,null,null,0,0,"no",null,161781,161781]
[2000,671,null,"2020-07-12","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,678,null,"2020-07-13","現金",null,null,"対象外",140477,0,"売上高",null,null,"課税売上内10%",140477,12770,"本日売上",null,null,0,null,null,0,0,"no",null,140477,140477]
[2000,682,null,"2020-07-14","消耗品費",null,null,"課対仕入内10%",7814,710,"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,7814,7814]
[2000,683,null,"2020-07-14","現金",null,null,"対象外",119496,0,"売上高",null,null,"課税売上内10%",119496,10863,"本日売上",null,null,0,null,null,0,0,"no",null,119496,119496]
[2111,686,null,"2020-07-15","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,536982,536982]
[2000,687,null,"2020-07-15","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",null,1098527,1098527]
[2000,688,null,"2020-07-15","通信費",null,null,"課対仕入内10%",15512,1410,"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,15512,15512]
[2000,689,null,"2020-07-15","通信費",null,null,"課対仕入内10%",48952,4450,"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,48952,48952]
[2000,690,null,"2020-07-15","通信費",null,null,"課対仕入内10%",28597,2599,"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,28597,28597]
[2000,691,null,"2020-07-15","現金",null,null,"対象外",146191,0,"売上高",null,null,"課税売上内10%",146191,13290,"本日売上",null,null,0,null,null,0,0,"no",null,146191,146191]
[2000,692,null,"2020-07-15","[製]通信費",null,null,"課対仕入内10%",44218,4019,"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,44218,44218]
[2000,696,null,"2020-07-15","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,5000,5000]
[2000,697,null,"2020-07-15","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,1235000,1235000]
[2111,698,null,"2020-07-15","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,282175,282175]
[2000,699,null,"2020-07-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,700,null,"2020-07-16","旅費交通費",null,null,"課対仕入内10%",580,52,"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,580,580]
[2000,701,null,"2020-07-16","現金",null,null,"対象外",129134,0,"売上高",null,null,"課税売上内10%",129134,11739,"本日売上",null,null,0,null,null,0,0,"no",null,129134,129134]
[2000,703,null,"2020-07-19","現金",null,null,"対象外",161429,0,"売上高",null,null,"課税売上内10%",161429,14675,"本日売上",null,null,0,null,null,0,0,"no",null,161429,161429]
[2000,704,null,"2020-07-19","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2111,709,null,"2020-07-20","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,616612,616612]
[2000,711,null,"2020-07-20","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2000,712,null,"2020-07-20","現金",null,null,"対象外",168077,0,"売上高",null,null,"課税売上内10%",168077,15279,"本日売上",null,null,0,null,null,0,0,"no",null,168077,168077]
[2111,714,null,"2020-07-20","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",null,154125,154125]
[2110,715,null,"2020-07-20","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,500000,500000]
[2101,715,null,"2020-07-20","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,73300,73300]
[2000,717,null,"2020-07-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,719,null,"2020-07-20","長期借入金","北東銀行 築地支店",null,"対象外",198282,0,"当座預金","北東銀行 築地支店",null,"対象外",198282,0,"設備投資資金返済7月分",null,null,3,"借入",null,0,0,"no",1,198282,198282]
[2101,719,null,"2020-07-20","支払利息",null,null,"対象外",15746,0,"当座預金",null,null,"対象外",15746,0,null,null,null,3,"借入",null,0,0,"no",1,15746,15746]
[2000,720,null,"2020-07-21","現金",null,null,"対象外",168696,0,"売上高",null,null,"課税売上内10%",168696,15336,"本日売上",null,null,0,null,null,0,0,"no",null,168696,168696]
[2000,724,null,"2020-07-22","現金",null,null,"対象外",152039,0,"売上高",null,null,"課税売上内10%",152039,13821,"本日売上",null,null,0,null,null,0,0,"no",null,152039,152039]
[2000,725,null,"2020-07-22","[製]福利厚生費",null,null,"課対仕入内10%",16842,1531,"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,16842,16842]
[2110,730,null,"2020-07-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済７回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,730,null,"2020-07-22","支払利息",null,null,"対象外",5875,0,"普通預金",null,null,"対象外",5875,0,null,null,null,3,"借入",null,0,0,"no",1,5875,5875]
[2000,731,null,"2020-07-23","現金",null,null,"対象外",169962,0,"売上高",null,null,"課税売上内10%",169962,15451,"本日売上",null,null,0,null,null,0,0,"no",null,169962,169962]
[2111,734,null,"2020-07-24","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,2295300,2295300]
[2000,739,null,"2020-07-24","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,170000,170000]
[2100,740,null,"2020-07-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　7月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,740,null,"2020-07-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　7月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2111,741,null,"2020-07-25","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",null,446740,446740]
[2000,742,null,"2020-07-25","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,288950,288950]
[2000,743,null,"2020-07-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,744,null,"2020-07-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,745,null,"2020-07-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,746,null,"2020-07-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,747,null,"2020-07-26","現金",null,null,"対象外",128829,0,"売上高",null,null,"課税売上内10%",128829,11711,"本日売上",null,null,0,null,null,0,0,"no",null,128829,128829]
[2000,748,null,"2020-07-27","消耗品費",null,null,"課対仕入内10%",1200,109,"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,1200,1200]
[2000,750,null,"2020-07-27","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,751,null,"2020-07-27","事務用品費",null,null,"課対仕入内10%",12100,1100,"現金",null,null,"対象外",12100,0,"弥生文具　伝票",null,null,0,null,null,0,0,"no",null,12100,12100]
[2000,752,null,"2020-07-27","現金",null,null,"対象外",158943,0,"売上高",null,null,"課税売上内10%",158943,14449,"本日売上",null,null,0,null,null,0,0,"no",null,158943,158943]
[2000,754,null,"2020-07-28","現金",null,null,"対象外",165667,0,"売上高",null,null,"課税売上内10%",165667,15060,"本日売上",null,null,0,null,null,0,0,"no",null,165667,165667]
[2111,757,null,"2020-07-28","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","R.02/07/28",3,"受手",null,0,0,"no",null,515000,515000]
[2000,758,null,"2020-07-29","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",null,1109850,1109850]
[2000,759,null,"2020-07-29","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",null,1559040,1559040]
[2000,760,null,"2020-07-29","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",null,557130,557130]
[2000,761,null,"2020-07-29","交際費",null,null,"課対仕入内10%",48000,4363,"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,48000,48000]
[2000,762,null,"2020-07-29","現金",null,null,"対象外",174534,0,"売上高",null,null,"課税売上内10%",174534,15866,"本日売上",null,null,0,null,null,0,0,"no",null,174534,174534]
[2111,763,null,"2020-07-29","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",null,1904490,1904490]
[2111,764,null,"2020-07-29","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",null,173827,173827]
[2111,765,null,"2020-07-29","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",null,176400,176400]
[2111,766,null,"2020-07-29","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",null,123480,123480]
[2000,771,null,"2020-07-30","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,65800,65800]
[2000,772,null,"2020-07-30","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,775,null,"2020-07-30","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,817584,817584]
[2000,776,null,"2020-07-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,777,null,"2020-07-30","車両費","ガソリン",null,"課対仕入内10%",79851,7259,"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,79851,79851]
[2000,778,null,"2020-07-30","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,779,null,"2020-07-30","荷造運賃",null,null,"課対仕入内10%",401000,36454,"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,401000,401000]
[2000,781,null,"2020-07-30","現金",null,null,"対象外",150572,0,"売上高",null,null,"課税売上内10%",150572,13688,"本日売上",null,null,0,null,null,0,0,"no",null,150572,150572]
[2000,797,null,"2020-07-30","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",null,966650,966650]
[2111,799,null,"2020-07-31","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",null,108465,108465]
[2111,800,null,"2020-07-31","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,404075,404075]
[2111,801,null,"2020-07-31","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",null,208740,208740]
[2111,802,null,"2020-07-31","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",null,236250,236250]
[2111,803,null,"2020-07-31","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,261975,261975]
[2000,804,null,"2020-07-31","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",null,1811250,1811250]
[2111,805,null,"2020-07-31","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",null,572544,572544]
[2111,806,null,"2020-07-31","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",null,110565,110565]
[2111,807,null,"2020-07-31","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",null,840472,840472]
[2000,808,null,"2020-07-31","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",null,1552378,1552378]
[2000,809,null,"2020-07-31","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",null,1548790,1548790]
[2111,810,null,"2020-07-31","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",null,98846,98846]
[2111,811,null,"2020-07-31","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",null,441000,441000]
[2111,812,null,"2020-07-31","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",null,252504,252504]
[2000,813,null,"2020-07-31","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,1243205,1243205]
[2111,814,null,"2020-07-31","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,1887241,1887241]
[2000,816,null,"2020-07-31","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,817,null,"2020-07-31","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"7月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,820,null,"2020-07-31","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,674000,674000]
[2000,822,null,"2020-07-31","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2000,823,null,"2020-07-31","[製]消耗品費",null,null,"課対仕入内10%",35200,3200,"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,35200,35200]
[2110,826,null,"2020-07-31","法定福利費",null,null,"対象外",215432,0,"普通預金","港銀行 城西支店",null,"対象外",215432,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,215432,215432]
[2100,826,null,"2020-07-31","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2110,827,null,"2020-07-31","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　７月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2111,836,null,"2020-07-31","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,1936203,1936203]
[2000,837,null,"2020-07-31","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2000,840,null,"2020-08-01","旅費交通費",null,null,"課対仕入内10%",1160,105,"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,1160,1160]
[2000,841,null,"2020-08-01","[製]消耗品費",null,null,"課対仕入内10%",1625,147,"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,1625,1625]
[2000,842,null,"2020-08-01","[製]消耗品費",null,null,"課対仕入内10%",2600,236,"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,2600,2600]
[2000,843,null,"2020-08-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,844,null,"2020-08-02","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,845,null,"2020-08-02","現金",null,null,"対象外",146734,0,"売上高",null,null,"課税売上内10%",146734,13339,"本日売上",null,null,0,null,null,0,0,"no",null,146734,146734]
[2000,849,null,"2020-08-03","福利厚生費",null,null,"課対仕入内10%",1500,136,"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,1500,1500]
[2000,850,null,"2020-08-03","福利厚生費",null,null,"課対仕入内10%",2500,227,"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,2500,2500]
[2000,851,null,"2020-08-03","福利厚生費",null,null,"課対仕入内10%",4703,427,"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,4703,4703]
[2000,852,null,"2020-08-03","交際費",null,null,"課対仕入内10%",55000,5000,"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,55000,55000]
[2000,855,null,"2020-08-03","現金",null,null,"対象外",267400,0,"売上高",null,null,"課税売上内10%",267400,24309,"本日売上",null,null,0,null,null,0,0,"no",null,267400,267400]
[2000,859,null,"2020-08-04","福利厚生費",null,null,"課対仕入内10%",1714,155,"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,1714,1714]
[2000,860,null,"2020-08-04","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,46000,46000]
[2000,861,null,"2020-08-04","現金",null,null,"対象外",275239,0,"売上高",null,null,"課税売上内10%",275239,25021,"本日売上",null,null,0,null,null,0,0,"no",null,275239,275239]
[2000,863,null,"2020-08-05","現金",null,null,"対象外",183639,0,"売上高",null,null,"課税売上内10%",183639,16694,"本日売上",null,null,0,null,null,0,0,"no",null,183639,183639]
[2000,870,null,"2020-08-05","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",null,1732500,1732500]
[2000,871,null,"2020-08-05","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,46000,46000]
[2000,872,null,"2020-08-06","福利厚生費",null,null,"課対仕入内10%",3200,290,"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,3200,3200]
[2000,874,null,"2020-08-06","現金",null,null,"対象外",187134,0,"売上高",null,null,"課税売上内10%",187134,17012,"本日売上",null,null,0,null,null,0,0,"no",null,187134,187134]
[2111,879,null,"2020-08-08","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","R.02/08/08",3,"受手",null,0,0,"no",null,524029,524029]
[2000,880,null,"2020-08-09","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,37100,37100]
[2000,881,null,"2020-08-09","現金",null,null,"対象外",147620,0,"売上高",null,null,"課税売上内10%",147620,13420,"本日売上",null,null,0,null,null,0,0,"no",null,147620,147620]
[2111,882,null,"2020-08-10","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",null,481320,481320]
[2111,883,null,"2020-08-10","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",null,17136,17136]
[2111,884,null,"2020-08-10","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,2190037,2190037]
[2000,885,null,"2020-08-10","事務用品費",null,null,"課対仕入内10%",15015,1365,"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,15015,15015]
[2000,886,null,"2020-08-10","現金",null,null,"対象外",178724,0,"売上高",null,null,"課税売上内10%",178724,16247,"本日売上",null,null,0,null,null,0,0,"no",null,178724,178724]
[2000,890,null,"2020-08-10","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",null,520905,520905]
[2000,892,null,"2020-08-11","現金",null,null,"対象外",160667,0,"売上高",null,null,"課税売上内10%",160667,14606,"本日売上",null,null,0,null,null,0,0,"no",null,160667,160667]
[2000,896,null,"2020-08-12","水道光熱費",null,null,"課対仕入内10%",22742,2067,"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,22742,22742]
[2000,897,null,"2020-08-12","水道光熱費",null,null,"課対仕入内10%",58956,5359,"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,58956,58956]
[2000,898,null,"2020-08-12","現金",null,null,"対象外",146105,0,"売上高",null,null,"課税売上内10%",146105,13282,"本日売上",null,null,0,null,null,0,0,"no",null,146105,146105]
[2000,899,null,"2020-08-12","[製]水道光熱費",null,null,"課対仕入内10%",38000,3454,"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,38000,38000]
[2000,900,null,"2020-08-12","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,902,null,"2020-08-13","現金",null,null,"対象外",118629,0,"売上高",null,null,"課税売上内10%",118629,10784,"本日売上",null,null,0,null,null,0,0,"no",null,118629,118629]
[2111,903,null,"2020-08-14","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,2461526,2461526]
[2000,904,null,"2020-08-14","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",null,918023,918023]
[2000,905,null,"2020-08-14","通信費",null,null,"課対仕入内10%",43250,3931,"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,43250,43250]
[2000,906,null,"2020-08-14","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,2213000,2213000]
[2111,907,null,"2020-08-14","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,781020,781020]
[2000,909,null,"2020-08-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,910,null,"2020-08-16","現金",null,null,"対象外",119039,0,"売上高",null,null,"課税売上内10%",119039,10821,"本日売上",null,null,0,null,null,0,0,"no",null,119039,119039]
[2000,911,null,"2020-08-16","[製]通信費",null,null,"課対仕入内10%",34197,3108,"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,34197,34197]
[2000,912,null,"2020-08-17","現金",null,null,"対象外",220781,0,"売上高",null,null,"課税売上内10%",220781,20071,"本日売上",null,null,0,null,null,0,0,"no",null,220781,220781]
[2000,913,null,"2020-08-18","福利厚生費",null,null,"課対仕入内10%",90300,8209,"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,90300,90300]
[2000,914,null,"2020-08-18","福利厚生費",null,null,"課対仕入内10%",4600,418,"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,4600,4600]
[2000,915,null,"2020-08-18","現金",null,null,"対象外",114800,0,"売上高",null,null,"課税売上内10%",114800,10436,"本日売上",null,null,0,null,null,0,0,"no",null,114800,114800]
[2000,919,null,"2020-08-18","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",null,85,85]
[2000,920,null,"2020-08-18","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",null,856,856]
[2000,921,null,"2020-08-18","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",null,924,924]
[2111,923,null,"2020-08-18","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","R.02/08/18",3,"受手",null,0,0,"no",null,2070920,2070920]
[2000,924,null,"2020-08-19","福利厚生費",null,null,"課対仕入内10%",2350,213,"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,2350,2350]
[2000,925,null,"2020-08-19","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2000,926,null,"2020-08-19","車両費","その他",null,"課対仕入内10%",165900,15081,"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,165900,165900]
[2000,928,null,"2020-08-19","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内10%",187362,17032,"本日売上",null,null,0,null,null,0,0,"no",null,187362,187362]
[2111,930,null,"2020-08-20","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,370650,370650]
[2000,932,null,"2020-08-20","現金",null,null,"対象外",127391,0,"売上高",null,null,"課税売上内10%",127391,11581,"本日売上",null,null,0,null,null,0,0,"no",null,127391,127391]
[2000,933,null,"2020-08-20","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2111,940,null,"2020-08-20","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",null,254812,254812]
[2110,941,null,"2020-08-20","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,500000,500000]
[2101,941,null,"2020-08-20","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,151950,151950]
[2000,943,null,"2020-08-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,945,null,"2020-08-20","長期借入金","北東銀行 築地支店",null,"対象外",198728,0,"当座預金","北東銀行 築地支店",null,"対象外",198728,0,"設備投資資金返済8月分",null,null,3,"借入",null,0,0,"no",1,198728,198728]
[2101,945,null,"2020-08-20","支払利息",null,null,"対象外",15300,0,"当座預金",null,null,"対象外",15300,0,null,null,null,3,"借入",null,0,0,"no",1,15300,15300]
[2110,947,null,"2020-08-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済８回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,947,null,"2020-08-22","支払利息",null,null,"対象外",4895,0,"普通預金",null,null,"対象外",4895,0,null,null,null,3,"借入",null,0,0,"no",1,4895,4895]
[2000,948,null,"2020-08-23","現金",null,null,"対象外",134058,0,"売上高",null,null,"課税売上内10%",134058,12187,"本日売上",null,null,0,null,null,0,0,"no",null,134058,134058]
[2100,949,null,"2020-08-24","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　8月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,949,null,"2020-08-24","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　8月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2000,950,null,"2020-08-24","福利厚生費",null,null,"課対仕入内10%",2940,267,"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,2940,2940]
[2000,951,null,"2020-08-24","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,5230,5230]
[2000,952,null,"2020-08-24","現金",null,null,"対象外",177839,0,"売上高",null,null,"課税売上内10%",177839,16167,"本日売上",null,null,0,null,null,0,0,"no",null,177839,177839]
[2111,954,null,"2020-08-25","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,2345542,2345542]
[2000,955,null,"2020-08-25","現金",null,null,"対象外",96562,0,"売上高",null,null,"課税売上内10%",96562,8778,"本日売上",null,null,0,null,null,0,0,"no",null,96562,96562]
[2110,956,null,"2020-08-25","仮払消費税等",null,null,"課対輸税7.8%",443445,0,"当座預金","北東銀行 築地支店",null,"対象外",443445,0,"東京税関",null,null,3,null,null,0,0,"no",1,443445,443445]
[2101,956,null,"2020-08-25","仮払消費税等",null,null,"地消貨割2.2%",125074,0,"当座預金",null,null,"対象外",125074,0,"東京税関",null,null,3,null,null,0,0,"no",1,125074,125074]
[2000,960,null,"2020-08-25","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,178000,178000]
[2111,961,null,"2020-08-25","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",null,380135,380135]
[2000,962,null,"2020-08-25","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,6412,6412]
[2000,963,null,"2020-08-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,964,null,"2020-08-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,965,null,"2020-08-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,966,null,"2020-08-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,967,null,"2020-08-26","福利厚生費",null,null,"課対仕入内10%",2700,245,"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,2700,2700]
[2000,968,null,"2020-08-26","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,969,null,"2020-08-26","現金",null,null,"対象外",152858,0,"売上高",null,null,"課税売上内10%",152858,13896,"本日売上",null,null,0,null,null,0,0,"no",null,152858,152858]
[2000,977,null,"2020-08-27","水道光熱費",null,null,"課対仕入内10%",15263,1387,"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,15263,15263]
[2000,978,null,"2020-08-27","水道光熱費",null,null,"課対仕入内10%",53645,4876,"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,53645,53645]
[2000,979,null,"2020-08-27","現金",null,null,"対象外",183543,0,"売上高",null,null,"課税売上内10%",183543,16685,"本日売上",null,null,0,null,null,0,0,"no",null,183543,183543]
[2000,980,null,"2020-08-27","[製]水道光熱費",null,null,"課対仕入内10%",24000,2181,"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,24000,24000]
[2111,986,null,"2020-08-28","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","R.02/08/28",3,"受手",null,0,0,"no",null,1140000,1140000]
[2110,987,null,"2020-08-29","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,243512,243512]
[2100,987,null,"2020-08-29","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2110,988,null,"2020-08-29","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　８月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2000,989,null,"2020-08-30","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",null,2932400,2932400]
[2000,990,null,"2020-08-30","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",null,785400,785400]
[2000,991,null,"2020-08-30","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",null,948920,948920]
[2000,992,null,"2020-08-30","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,993,null,"2020-08-30","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,56300,56300]
[2000,994,null,"2020-08-30","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,995,null,"2020-08-30","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,999,null,"2020-08-30","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,3987745,3987745]
[2000,1000,null,"2020-08-30","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,1963749,1963749]
[2000,1001,null,"2020-08-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,1002,null,"2020-08-30","車両費","ガソリン",null,"課対仕入内10%",89561,8141,"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,89561,89561]
[2000,1003,null,"2020-08-30","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,1004,null,"2020-08-30","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,158000,158000]
[2000,1005,null,"2020-08-30","荷造運賃",null,null,"課対仕入内10%",421000,38272,"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,421000,421000]
[2000,1008,null,"2020-08-30","現金",null,null,"対象外",102724,0,"売上高",null,null,"課税売上内10%",102724,9338,"本日売上",null,null,0,null,null,0,0,"no",null,102724,102724]
[2000,1014,null,"2020-08-31","福利厚生費",null,null,"課対仕入内10%",3418,310,"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,3418,3418]
[2000,1015,null,"2020-08-31","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"8月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,1018,null,"2020-08-31","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,1172300,1172300]
[2000,1020,null,"2020-08-31","現金",null,null,"対象外",194943,0,"売上高",null,null,"課税売上内10%",194943,17722,"本日売上",null,null,0,null,null,0,0,"no",null,194943,194943]
[2000,1021,null,"2020-08-31","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2111,1023,null,"2020-08-31","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",null,1714912,1714912]
[2111,1024,null,"2020-08-31","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",null,160650,160650]
[2111,1025,null,"2020-08-31","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",null,585900,585900]
[2111,1026,null,"2020-08-31","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",null,130680,130680]
[2111,1027,null,"2020-08-31","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",null,257460,257460]
[2111,1028,null,"2020-08-31","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",null,189000,189000]
[2111,1039,null,"2020-08-31","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,1034250,1034250]
[2111,1040,null,"2020-08-31","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,260400,260400]
[2000,1049,null,"2020-08-31","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",null,1091350,1091350]
[2000,1051,null,"2020-08-31","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2111,1052,null,"2020-08-31","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",null,331430,331430]
[2111,1053,null,"2020-08-31","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",null,505575,505575]
[2111,1054,null,"2020-08-31","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",null,224910,224910]
[2111,1055,null,"2020-08-31","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",null,225193,225193]
[2111,1056,null,"2020-08-31","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",null,5376,5376]
[2111,1057,null,"2020-08-31","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,1142312,1142312]
[2111,1058,null,"2020-08-31","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",null,131712,131712]
[2111,1059,null,"2020-08-31","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",null,545575,545575]
[2000,1060,null,"2020-08-31","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",null,2822574,2822574]
[2000,1061,null,"2020-08-31","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",null,1010109,1010109]
[2111,1063,null,"2020-08-31","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",null,128310,128310]
[2111,1064,null,"2020-08-31","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,623087,623087]
[2000,1067,null,"2020-09-01","現金",null,null,"対象外",190991,0,"売上高",null,null,"課税売上内10%",190991,17362,"本日売上",null,null,0,null,null,0,0,"no",null,190991,190991]
[2000,1068,null,"2020-09-01","[製]福利厚生費",null,null,"課対仕入内10%",800,72,"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,800,800]
[2000,1072,null,"2020-09-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,1073,null,"2020-09-02","福利厚生費",null,null,"課対仕入内10%",3105,282,"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,3105,3105]
[2000,1075,null,"2020-09-02","現金",null,null,"対象外",127772,0,"売上高",null,null,"課税売上内10%",127772,11615,"本日売上",null,null,0,null,null,0,0,"no",null,127772,127772]
[2000,1076,null,"2020-09-03","現金",null,null,"対象外",190353,0,"売上高",null,null,"課税売上内10%",190353,17304,"本日売上",null,null,0,null,null,0,0,"no",null,190353,190353]
[2000,1082,null,"2020-09-04","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,46000,46000]
[2000,1086,null,"2020-09-05","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,46000,46000]
[2000,1087,null,"2020-09-06","現金",null,null,"対象外",139677,0,"売上高",null,null,"課税売上内10%",139677,12697,"本日売上",null,null,0,null,null,0,0,"no",null,139677,139677]
[2000,1088,null,"2020-09-07","通信費",null,null,"課対仕入内10%",40000,3636,"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,40000,40000]
[2000,1089,null,"2020-09-07","現金",null,null,"対象外",146877,0,"売上高",null,null,"課税売上内10%",146877,13352,"本日売上",null,null,0,null,null,0,0,"no",null,146877,146877]
[2000,1094,null,"2020-09-08","現金",null,null,"対象外",137191,0,"売上高",null,null,"課税売上内10%",137191,12471,"本日売上",null,null,0,null,null,0,0,"no",null,137191,137191]
[2000,1096,null,"2020-09-09","水道光熱費",null,null,"課対仕入内10%",22576,2052,"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,22576,22576]
[2000,1097,null,"2020-09-09","福利厚生費",null,null,"課対仕入内10%",2450,222,"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,2450,2450]
[2000,1098,null,"2020-09-09","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,37100,37100]
[2000,1099,null,"2020-09-09","水道光熱費",null,null,"課対仕入内10%",59875,5443,"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,59875,59875]
[2000,1100,null,"2020-09-09","現金",null,null,"対象外",150696,0,"売上高",null,null,"課税売上内10%",150696,13699,"本日売上",null,null,0,null,null,0,0,"no",null,150696,150696]
[2000,1101,null,"2020-09-09","[製]水道光熱費",null,null,"課対仕入内10%",26600,2418,"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,26600,26600]
[2111,1102,null,"2020-09-10","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",null,549780,549780]
[2111,1103,null,"2020-09-10","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",null,387607,387607]
[2111,1104,null,"2020-09-10","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,1305150,1305150]
[2000,1105,null,"2020-09-10","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,8000,8000]
[2000,1106,null,"2020-09-10","現金",null,null,"対象外",182696,0,"売上高",null,null,"課税売上内10%",182696,16608,"本日売上",null,null,0,null,null,0,0,"no",null,182696,182696]
[2000,1107,null,"2020-09-10","[製]消耗品費",null,null,"課対仕入内10%",3000,272,"現金",null,null,"対象外",3000,0,"ゴミ処理券",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,1114,null,"2020-09-10","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",null,194906,194906]
[2000,1117,null,"2020-09-13","現金",null,null,"対象外",177458,0,"売上高",null,null,"課税売上内10%",177458,16132,"本日売上",null,null,0,null,null,0,0,"no",null,177458,177458]
[2000,1118,null,"2020-09-13","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,1120,null,"2020-09-14","通信費",null,null,"課対仕入内10%",42301,3845,"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,42301,42301]
[2000,1121,null,"2020-09-14","現金",null,null,"対象外",152010,0,"売上高",null,null,"課税売上内10%",152010,13819,"本日売上",null,null,0,null,null,0,0,"no",null,152010,152010]
[2111,1123,null,"2020-09-15","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,536548,536548]
[2000,1124,null,"2020-09-15","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",null,1897526,1897526]
[2000,1126,null,"2020-09-15","通信費",null,null,"課対仕入内10%",17790,1617,"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,17790,17790]
[2000,1127,null,"2020-09-15","通信費",null,null,"課対仕入内10%",56247,5113,"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,56247,56247]
[2000,1128,null,"2020-09-15","現金",null,null,"対象外",150086,0,"売上高",null,null,"課税売上内10%",150086,13644,"本日売上",null,null,0,null,null,0,0,"no",null,150086,150086]
[2000,1129,null,"2020-09-15","[製]通信費",null,null,"課対仕入内10%",32987,2998,"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,32987,32987]
[2000,1131,null,"2020-09-15","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,1224000,1224000]
[2111,1132,null,"2020-09-15","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,140975,140975]
[2000,1133,null,"2020-09-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,1134,null,"2020-09-16","現金",null,null,"対象外",175981,0,"売上高",null,null,"課税売上内10%",175981,15998,"本日売上",null,null,0,null,null,0,0,"no",null,175981,175981]
[2000,1135,null,"2020-09-17","雑費",null,null,"課対仕入内10%",42000,3818,"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,42000,42000]
[2000,1136,null,"2020-09-17","現金",null,null,"対象外",180962,0,"売上高",null,null,"課税売上内10%",180962,16451,"本日売上",null,null,0,null,null,0,0,"no",null,180962,180962]
[2111,1141,null,"2020-09-18","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,81900,81900]
[2111,1144,null,"2020-09-18","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",null,210375,210375]
[2111,1145,null,"2020-09-18","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","R.02/09/18",3,"受手",null,0,0,"no",null,2750765,2750765]
[2111,1146,null,"2020-09-18","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,1219937,1219937]
[2000,1147,null,"2020-09-19","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2000,1148,null,"2020-09-19","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2000,1150,null,"2020-09-20","消耗品費",null,null,"課対仕入内10%",1866,169,"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,1866,1866]
[2000,1151,null,"2020-09-20","現金",null,null,"対象外",174658,0,"売上高",null,null,"課税売上内10%",174658,15878,"本日売上",null,null,0,null,null,0,0,"no",null,174658,174658]
[2000,1154,null,"2020-09-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,1156,null,"2020-09-20","長期借入金","北東銀行 築地支店",null,"対象外",199175,0,"当座預金","北東銀行 築地支店",null,"対象外",199175,0,"設備投資資金返済9月分",null,null,3,"借入",null,0,0,"no",1,199175,199175]
[2101,1156,null,"2020-09-20","支払利息",null,null,"対象外",14853,0,"当座預金",null,null,"対象外",14853,0,null,null,null,3,"借入",null,0,0,"no",1,14853,14853]
[2000,1157,null,"2020-09-21","現金",null,null,"対象外",181762,0,"売上高",null,null,"課税売上内10%",181762,16523,"本日売上",null,null,0,null,null,0,0,"no",null,181762,181762]
[2000,1161,null,"2020-09-22","消耗品費",null,null,"課対仕入内10%",2636,239,"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,2636,2636]
[2000,1162,null,"2020-09-22","現金",null,null,"対象外",167981,0,"売上高",null,null,"課税売上内10%",167981,15271,"本日売上",null,null,0,null,null,0,0,"no",null,167981,167981]
[2110,1163,null,"2020-09-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済９回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,1163,null,"2020-09-22","支払利息",null,null,"対象外",3916,0,"普通預金",null,null,"対象外",3916,0,null,null,null,3,"借入",null,0,0,"no",1,3916,3916]
[2000,1164,null,"2020-09-23","現金",null,null,"対象外",149229,0,"売上高",null,null,"課税売上内10%",149229,13566,"本日売上",null,null,0,null,null,0,0,"no",null,149229,149229]
[2000,1166,null,"2020-09-24","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,4250,4250]
[2000,1167,null,"2020-09-24","事務用品費",null,null,"課対仕入内10%",2100,190,"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,2100,2100]
[2000,1168,null,"2020-09-24","現金",null,null,"対象外",139829,0,"売上高",null,null,"課税売上内10%",139829,12711,"本日売上",null,null,0,null,null,0,0,"no",null,139829,139829]
[2111,1173,null,"2020-09-25","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,2357250,2357250]
[2100,1174,null,"2020-09-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　9月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,1174,null,"2020-09-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　9月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2110,1175,null,"2020-09-25","仮払消費税等",null,null,"課対輸税7.8%",126711,0,"当座預金","北東銀行 築地支店",null,"対象外",126711,0,"東京税関",null,null,3,null,null,0,0,"no",1,126711,126711]
[2101,1175,null,"2020-09-25","仮払消費税等",null,null,"地消貨割2.2%",35739,0,"当座預金",null,null,"対象外",35739,0,"東京税関",null,null,3,null,null,0,0,"no",1,35739,35739]
[2000,1177,null,"2020-09-25","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,190000,190000]
[2111,1178,null,"2020-09-25","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",null,329616,329616]
[2000,1179,null,"2020-09-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,1180,null,"2020-09-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,1181,null,"2020-09-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,1182,null,"2020-09-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,1183,null,"2020-09-26","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,1184,null,"2020-09-27","旅費交通費",null,null,"課対仕入内10%",1160,105,"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,1160,1160]
[2000,1185,null,"2020-09-27","現金",null,null,"対象外",169086,0,"売上高",null,null,"課税売上内10%",169086,15371,"本日売上",null,null,0,null,null,0,0,"no",null,169086,169086]
[2000,1189,null,"2020-09-28","車両費","その他",null,"課対仕入内10%",1410,128,"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,1410,1410]
[2000,1191,null,"2020-09-28","現金",null,null,"対象外",187620,0,"売上高",null,null,"課税売上内10%",187620,17056,"本日売上",null,null,0,null,null,0,0,"no",null,187620,187620]
[2000,1192,null,"2020-09-28","[製]消耗工具費",null,null,"課対仕入内10%",15200,1381,"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,15200,15200]
[2111,1198,null,"2020-09-28","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","R.02/09/28",3,"受手",null,0,0,"no",null,1011920,1011920]
[2000,1199,null,"2020-09-29","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",null,1905960,1905960]
[2000,1200,null,"2020-09-29","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",null,805196,805196]
[2000,1201,null,"2020-09-29","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,1202,null,"2020-09-29","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,45800,45800]
[2000,1203,null,"2020-09-29","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,1204,null,"2020-09-29","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,1205,null,"2020-09-29","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,1780562,1780562]
[2000,1206,null,"2020-09-29","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,1207,null,"2020-09-29","車両費","ガソリン",null,"課対仕入内10%",102512,9319,"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,102512,102512]
[2000,1208,null,"2020-09-29","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,1209,null,"2020-09-29","荷造運賃",null,null,"課対仕入内10%",521500,47409,"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,521500,521500]
[2000,1210,null,"2020-09-29","現金",null,null,"対象外",185600,0,"売上高",null,null,"課税売上内10%",185600,16872,"本日売上",null,null,0,null,null,0,0,"no",null,185600,185600]
[2111,1214,null,"2020-09-30","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,147630,147630]
[2000,1215,null,"2020-09-30","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,5685200,5685200]
[2000,1216,null,"2020-09-30","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",null,6500000,6500000]
[2111,1217,null,"2020-09-30","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",null,340200,340200]
[2111,1218,null,"2020-09-30","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",null,158760,158760]
[2111,1219,null,"2020-09-30","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,690900,690900]
[2111,1220,null,"2020-09-30","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,918495,918495]
[2111,1221,null,"2020-09-30","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",null,16170,16170]
[2111,1222,null,"2020-09-30","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",null,459170,459170]
[2000,1223,null,"2020-09-30","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",null,3598475,3598475]
[2000,1224,null,"2020-09-30","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",null,1254689,1254689]
[2000,1225,null,"2020-09-30","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,493146,493146]
[2000,1231,null,"2020-09-30","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"9月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,1234,null,"2020-09-30","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,1071000,1071000]
[2000,1236,null,"2020-09-30","現金",null,null,"対象外",181934,0,"売上高",null,null,"課税売上内10%",181934,16539,"本日売上",null,null,0,null,null,0,0,"no",null,181934,181934]
[2000,1237,null,"2020-09-30","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2110,1239,null,"2020-09-30","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,243512,243512]
[2100,1239,null,"2020-09-30","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2110,1241,null,"2020-09-30","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　９月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2111,1242,null,"2020-09-30","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",null,1207237,1207237]
[2111,1243,null,"2020-09-30","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",null,88200,88200]
[2111,1244,null,"2020-09-30","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",null,198843,198843]
[2111,1245,null,"2020-09-30","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",null,349272,349272]
[2111,1246,null,"2020-09-30","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",null,166500,166500]
[2111,1247,null,"2020-09-30","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",null,331800,331800]
[2111,1248,null,"2020-09-30","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",null,59535,59535]
[2111,1249,null,"2020-09-30","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",null,16065,16065]
[2111,1261,null,"2020-09-30","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,701449,701449]
[2000,1272,null,"2020-09-30","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",null,2024373,2024373]
[2111,1275,null,"2020-09-30","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",null,92137,92137]
[2000,1276,null,"2020-09-30","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2111,1279,null,"2020-09-30","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,74700,74700]
[2000,1282,null,"2020-10-01","現金",null,null,"対象外",145648,0,"売上高",null,null,"課税売上内10%",145648,13240,"本日売上",null,null,0,null,null,0,0,"no",null,145648,145648]
[2000,1283,null,"2020-10-01","[製]消耗品費",null,null,"課対仕入内10%",2357,214,"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,2357,2357]
[2000,1284,null,"2020-10-01","[製]消耗品費",null,null,"課対仕入内10%",35000,3181,"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,35000,35000]
[2000,1286,null,"2020-10-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,1291,null,"2020-10-04","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,46000,46000]
[2000,1292,null,"2020-10-04","現金",null,null,"対象外",155248,0,"売上高",null,null,"課税売上内10%",155248,14113,"本日売上",null,null,0,null,null,0,0,"no",null,155248,155248]
[2000,1295,null,"2020-10-05","現金",null,null,"対象外",174210,0,"売上高",null,null,"課税売上内10%",174210,15837,"本日売上",null,null,0,null,null,0,0,"no",null,174210,174210]
[2000,1301,null,"2020-10-05","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",null,1956200,1956200]
[2000,1302,null,"2020-10-05","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,46000,46000]
[2000,1303,null,"2020-10-06","現金",null,null,"対象外",141905,0,"売上高",null,null,"課税売上内10%",141905,12900,"本日売上",null,null,0,null,null,0,0,"no",null,141905,141905]
[2000,1304,null,"2020-10-07","水道光熱費",null,null,"課対仕入内10%",33263,3023,"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,33263,33263]
[2000,1305,null,"2020-10-07","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,1306,null,"2020-10-07","水道光熱費",null,null,"課対仕入内10%",65879,5989,"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,65879,65879]
[2000,1307,null,"2020-10-07","現金",null,null,"対象外",166810,0,"売上高",null,null,"課税売上内10%",166810,15164,"本日売上",null,null,0,null,null,0,0,"no",null,166810,166810]
[2000,1308,null,"2020-10-07","[製]水道光熱費",null,null,"課対仕入内10%",25800,2345,"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,25800,25800]
[2000,1311,null,"2020-10-08","福利厚生費",null,null,"課対仕入内10%",2176,197,"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,2176,2176]
[2000,1312,null,"2020-10-08","交際費",null,null,"課対仕入内10%",165900,15081,"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,165900,165900]
[2000,1313,null,"2020-10-08","現金",null,null,"対象外",147048,0,"売上高",null,null,"課税売上内10%",147048,13368,"本日売上",null,null,0,null,null,0,0,"no",null,147048,147048]
[2111,1319,null,"2020-10-08","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","R.02/10/08",3,"受手",null,0,0,"no",null,209790,209790]
[2111,1320,null,"2020-10-09","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,427875,427875]
[2000,1321,null,"2020-10-09","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,37100,37100]
[2111,1325,null,"2020-10-09","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","R.02/10/09",3,"受手",null,0,0,"no",null,158760,158760]
[2111,1326,null,"2020-10-10","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",null,117600,117600]
[2111,1331,null,"2020-10-10","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",null,248850,248850]
[2000,1333,null,"2020-10-11","現金",null,null,"対象外",138086,0,"売上高",null,null,"課税売上内10%",138086,12553,"本日売上",null,null,0,null,null,0,0,"no",null,138086,138086]
[2000,1339,null,"2020-10-12","車両費","その他",null,"課対仕入内10%",5200,472,"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,5200,5200]
[2000,1340,null,"2020-10-12","現金",null,null,"対象外",174486,0,"売上高",null,null,"課税売上内10%",174486,15862,"本日売上",null,null,0,null,null,0,0,"no",null,174486,174486]
[2000,1341,null,"2020-10-12","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,1347,null,"2020-10-13","旅費交通費",null,null,"課対仕入内10%",2740,249,"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,2740,2740]
[2000,1348,null,"2020-10-13","福利厚生費",null,null,"課対仕入内10%",2751,250,"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,2751,2751]
[2000,1349,null,"2020-10-13","現金",null,null,"対象外",134172,0,"売上高",null,null,"課税売上内10%",134172,12197,"本日売上",null,null,0,null,null,0,0,"no",null,134172,134172]
[2000,1354,null,"2020-10-14","通信費",null,null,"課対仕入内10%",38970,3542,"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,38970,38970]
[2000,1355,null,"2020-10-14","現金",null,null,"対象外",185496,0,"売上高",null,null,"課税売上内10%",185496,16863,"本日売上",null,null,0,null,null,0,0,"no",null,185496,185496]
[2111,1361,null,"2020-10-15","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,1075978,1075978]
[2000,1362,null,"2020-10-15","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",null,1058742,1058742]
[2111,1363,null,"2020-10-15","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",null,258800,258800]
[2000,1364,null,"2020-10-15","通信費",null,null,"課対仕入内10%",16350,1486,"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,16350,16350]
[2000,1365,null,"2020-10-15","通信費",null,null,"課対仕入内10%",48970,4451,"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,48970,48970]
[2000,1366,null,"2020-10-15","現金",null,null,"対象外",137334,0,"売上高",null,null,"課税売上内10%",137334,12484,"本日売上",null,null,0,null,null,0,0,"no",null,137334,137334]
[2000,1367,null,"2020-10-15","[製]通信費",null,null,"課対仕入内10%",45297,4117,"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,45297,45297]
[2000,1378,null,"2020-10-15","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,3210000,3210000]
[2111,1379,null,"2020-10-15","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,231740,231740]
[2000,1380,null,"2020-10-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,1384,null,"2020-10-18","現金",null,null,"対象外",127743,0,"売上高",null,null,"課税売上内10%",127743,11613,"本日売上",null,null,0,null,null,0,0,"no",null,127743,127743]
[2000,1388,null,"2020-10-19","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2000,1389,null,"2020-10-19","現金",null,null,"対象外",209572,0,"売上高",null,null,"課税売上内10%",209572,19052,"本日売上",null,null,0,null,null,0,0,"no",null,209572,209572]
[2111,1391,null,"2020-10-19","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","R.02/10/19",3,"受手",null,0,0,"no",null,3465000,3465000]
[2111,1392,null,"2020-10-20","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,339675,339675]
[2000,1393,null,"2020-10-20","福利厚生費",null,null,"課対仕入内10%",3336,303,"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,3336,3336]
[2000,1394,null,"2020-10-20","現金",null,null,"対象外",178258,0,"売上高",null,null,"課税売上内10%",178258,16205,"本日売上",null,null,0,null,null,0,0,"no",null,178258,178258]
[2000,1395,null,"2020-10-20","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2000,1396,null,"2020-10-20","事務用品費",null,null,"課対仕入内10%",10287,935,"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,10287,10287]
[2110,1397,null,"2020-10-20","仮払消費税等",null,null,"課対輸税7.8%",344760,0,"当座預金","北東銀行 築地支店",null,"対象外",344760,0,"東京税関",null,null,3,null,null,0,0,"no",1,344760,344760]
[2101,1397,null,"2020-10-20","仮払消費税等",null,null,"地消貨割2.2%",97240,0,"当座預金",null,null,"対象外",97240,0,"東京税関",null,null,3,null,null,0,0,"no",1,97240,97240]
[2000,1403,null,"2020-10-20","広告宣伝費",null,null,"課対仕入内10%",3000000,272727,"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,3000000,3000000]
[2110,1406,null,"2020-10-20","当座預金","北東銀行 築地支店",null,"対象外",125718,0,"売掛金","プラザ調布",null,"対象外",125718,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,125730,125718,1]
[2111,1408,null,"2020-10-20","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,1519770,1519770]
[2000,1409,null,"2020-10-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,1411,null,"2020-10-20","長期借入金","北東銀行 築地支店",null,"対象外",199623,0,"当座預金","北東銀行 築地支店",null,"対象外",199623,0,"設備投資資金返済10月分",null,null,3,"借入",null,0,0,"no",1,199623,199623]
[2101,1411,null,"2020-10-20","支払利息",null,null,"対象外",14405,0,"当座預金",null,null,"対象外",14405,0,null,null,null,3,"借入",null,0,0,"no",1,14405,14405]
[2000,1413,null,"2020-10-21","消耗品費",null,null,"課対仕入内10%",8400,763,"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,8400,8400]
[2000,1414,null,"2020-10-21","現金",null,null,"対象外",133686,0,"売上高",null,null,"課税売上内10%",133686,12153,"本日売上",null,null,0,null,null,0,0,"no",null,133686,133686]
[2000,1419,null,"2020-10-22","車両費","その他",null,"課対仕入内10%",3000,272,"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,3000,3000]
[2000,1420,null,"2020-10-22","現金",null,null,"対象外",169429,0,"売上高",null,null,"課税売上内10%",169429,15402,"本日売上",null,null,0,null,null,0,0,"no",null,169429,169429]
[2110,1430,null,"2020-10-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済１０回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,1430,null,"2020-10-22","支払利息",null,null,"対象外",2937,0,"普通預金",null,null,"対象外",2937,0,null,null,null,3,"借入",null,0,0,"no",1,2937,2937]
[2111,1431,null,"2020-10-23","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,2151200,2151200]
[2000,1438,null,"2020-10-23","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,886000,886000]
[2000,1439,null,"2020-10-24","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,3250,3250]
[2100,1442,null,"2020-10-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　10月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,1442,null,"2020-10-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　10月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2000,1443,null,"2020-10-25","現金",null,null,"対象外",170850,0,"売上高",null,null,"課税売上内10%",170850,15531,"本日売上",null,null,0,null,null,5,1,"no",null,170850,170850]
[2000,1447,null,"2020-10-25","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,144000,144000]
[2000,1449,null,"2020-10-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,1450,null,"2020-10-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,1451,null,"2020-10-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,1452,null,"2020-10-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,1453,null,"2020-10-26","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,1454,null,"2020-10-26","現金",null,null,"対象外",175058,0,"売上高",null,null,"課税売上内10%",175058,15914,"本日売上",null,null,0,null,null,0,0,"no",null,175058,175058]
[2000,1460,null,"2020-10-27","水道光熱費",null,null,"課対仕入内10%",10523,956,"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,10523,10523]
[2000,1461,null,"2020-10-27","水道光熱費",null,null,"課対仕入内10%",32567,2960,"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,32567,32567]
[2000,1462,null,"2020-10-27","現金",null,null,"対象外",187362,0,"売上高",null,null,"課税売上内10%",187362,17032,"本日売上",null,null,0,null,null,0,0,"no",null,187362,187362]
[2000,1463,null,"2020-10-27","[製]水道光熱費",null,null,"課対仕入内10%",33400,3036,"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,33400,33400]
[2000,1467,null,"2020-10-28","現金",null,null,"対象外",145239,0,"売上高",null,null,"課税売上内10%",145239,13203,"本日売上",null,null,0,null,null,0,0,"no",null,145239,145239]
[2111,1472,null,"2020-10-28","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","R.02/10/28",3,"受手",null,0,0,"no",null,905750,905750]
[2000,1473,null,"2020-10-29","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,1474,null,"2020-10-29","現金",null,null,"対象外",124105,0,"売上高",null,null,"課税売上内10%",124105,11282,"本日売上",null,null,0,null,null,0,0,"no",null,124105,124105]
[2110,1475,null,"2020-10-29","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,243512,243512]
[2100,1475,null,"2020-10-29","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2111,1476,null,"2020-10-29","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",null,1385737,1385737]
[2111,1477,null,"2020-10-29","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",null,259087,259087]
[2111,1478,null,"2020-10-29","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",null,177187,177187]
[2111,1479,null,"2020-10-29","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",null,115101,115101]
[2111,1480,null,"2020-10-29","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",null,102900,102900]
[2111,1481,null,"2020-10-29","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",null,97524,97524]
[2000,1496,null,"2020-10-29","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",null,2395628,2395628]
[2000,1497,null,"2020-10-29","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",null,1344000,1344000]
[2000,1498,null,"2020-10-29","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",null,1502025,1502025]
[2000,1499,null,"2020-10-29","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",null,2234400,2234400]
[2000,1501,null,"2020-10-30","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,1624500,1624500]
[2111,1502,null,"2020-10-30","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",null,259707,259707]
[2111,1503,null,"2020-10-30","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",null,106312,106312]
[2111,1504,null,"2020-10-30","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",null,154035,154035]
[2111,1505,null,"2020-10-30","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,231000,231000]
[2111,1506,null,"2020-10-30","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,252000,252000]
[2111,1507,null,"2020-10-30","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",null,196896,196896]
[2111,1508,null,"2020-10-30","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",null,668850,668850]
[2000,1509,null,"2020-10-30","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",null,1897653,1897653]
[2111,1510,null,"2020-10-30","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",null,110340,110340]
[2111,1511,null,"2020-10-30","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",null,358260,358260]
[2111,1512,null,"2020-10-30","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",null,40320,40320]
[2000,1514,null,"2020-10-30","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,71200,71200]
[2000,1515,null,"2020-10-30","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,1516,null,"2020-10-30","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,1521,null,"2020-10-30","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,1563879,1563879]
[2000,1522,null,"2020-10-30","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,701449,701449]
[2000,1523,null,"2020-10-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,1524,null,"2020-10-30","車両費","ガソリン",null,"課対仕入内10%",89563,8142,"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,89563,89563]
[2000,1525,null,"2020-10-30","荷造運賃",null,null,"課対仕入内10%",325800,29618,"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,325800,325800]
[2000,1526,null,"2020-10-30","荷造運賃",null,null,"課対仕入内10%",305000,27727,"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,305000,305000]
[2110,1532,null,"2020-10-30","当座預金","北東銀行 築地支店",null,"対象外",228888,0,"売掛金","彦商会",null,"対象外",228888,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,228900,228888,1]
[2111,1533,null,"2020-10-30","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",null,14085,14085]
[2111,1534,null,"2020-10-30","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,563446,563446]
[2000,1535,null,"2020-10-31","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",null,6150000,6150000]
[2000,1536,null,"2020-10-31","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,1016265,1016265]
[2000,1537,null,"2020-10-31","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",null,589756,589756]
[2000,1539,null,"2020-10-31","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"10月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,1541,null,"2020-10-31","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,2876500,2876500]
[2000,1543,null,"2020-10-31","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2110,1545,null,"2020-10-31","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　10月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2000,1548,null,"2020-10-31","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2000,1549,null,"2020-11-01","現金",null,null,"対象外",130848,0,"売上高",null,null,"課税売上内10%",130848,11895,"本日売上",null,null,0,null,null,0,0,"no",null,130848,130848]
[2000,1550,null,"2020-11-01","[製]修繕費",null,null,"課対仕入内10%",30000,2727,"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,30000,30000]
[2000,1552,null,"2020-11-01","福利厚生費",null,null,"課対仕入内軽減8%",2000,148,"現金",null,null,"対象外",2000,0,"軽減税率：従業員夜食代",null,null,0,null,null,0,0,"no",null,2000,2000]
[2000,1553,null,"2020-11-02","修繕費",null,null,"課対仕入内10%",53000,4818,"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,53000,53000]
[2000,1554,null,"2020-11-02","現金",null,null,"対象外",158667,0,"売上高",null,null,"課税売上内10%",158667,14424,"本日売上",null,null,0,null,null,0,0,"no",null,158667,158667]
[2000,1558,null,"2020-11-03","消耗品費",null,null,"課対仕入内10%",1066,96,"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,1066,1066]
[2000,1559,null,"2020-11-03","交際費",null,null,"課対仕入内10%",108000,9818,"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,108000,108000]
[2000,1560,null,"2020-11-03","現金",null,null,"対象外",168877,0,"売上高",null,null,"課税売上内10%",168877,15352,"本日売上",null,null,0,null,null,0,0,"no",null,168877,168877]
[2000,1561,null,"2020-11-03","交際費",null,null,"課対仕入内10%",165000,15000,"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,165000,165000]
[2000,1569,null,"2020-11-04","消耗品費",null,null,"課対仕入内10%",5118,465,"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,5118,5118]
[2000,1570,null,"2020-11-04","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,46000,46000]
[2000,1571,null,"2020-11-04","現金",null,null,"対象外",157448,0,"売上高",null,null,"課税売上内10%",157448,14313,"本日売上",null,null,0,null,null,0,0,"no",null,157448,157448]
[2000,1575,null,"2020-11-05","現金",null,null,"対象外",159429,0,"売上高",null,null,"課税売上内10%",159429,14493,"本日売上",null,null,0,null,null,0,0,"no",null,159429,159429]
[2000,1579,null,"2020-11-05","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,46000,46000]
[2000,1580,null,"2020-11-08","旅費交通費",null,null,"課対仕入内10%",1160,105,"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,1160,1160]
[2000,1581,null,"2020-11-08","現金",null,null,"対象外",135686,0,"売上高",null,null,"課税売上内10%",135686,12335,"本日売上",null,null,0,null,null,0,0,"no",null,135686,135686]
[2111,1585,null,"2020-11-08","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","R.02/11/08",3,"受手",null,0,0,"no",null,771159,771159]
[2000,1586,null,"2020-11-09","消耗品費",null,null,"課対仕入内10%",1411,128,"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,1411,1411]
[2000,1587,null,"2020-11-09","水道光熱費",null,null,"課対仕入内10%",35618,3238,"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,35618,35618]
[2000,1588,null,"2020-11-09","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,37100,37100]
[2000,1589,null,"2020-11-09","水道光熱費",null,null,"課対仕入内10%",65879,5989,"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,65879,65879]
[2000,1590,null,"2020-11-09","現金",null,null,"対象外",161048,0,"売上高",null,null,"課税売上内10%",161048,14640,"本日売上",null,null,0,null,null,0,0,"no",null,161048,161048]
[2000,1591,null,"2020-11-09","[製]水道光熱費",null,null,"課対仕入内10%",25970,2360,"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,25970,25970]
[2111,1595,null,"2020-11-10","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",null,334530,334530]
[2111,1596,null,"2020-11-10","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",null,135460,135460]
[2000,1597,null,"2020-11-10","現金",null,null,"対象外",108362,0,"売上高",null,null,"課税売上内10%",108362,9851,"本日売上",null,null,0,null,null,0,0,"no",null,108362,108362]
[2111,1604,null,"2020-11-10","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",null,40320,40320]
[2111,1605,null,"2020-11-10","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,326550,326550]
[2000,1607,null,"2020-11-11","現金",null,null,"対象外",135820,0,"売上高",null,null,"課税売上内10%",135820,12347,"本日売上",null,null,0,null,null,0,0,"no",null,135820,135820]
[2000,1609,null,"2020-11-12","現金",null,null,"対象外",189420,0,"売上高",null,null,"課税売上内10%",189420,17220,"本日売上",null,null,0,null,null,0,0,"no",null,189420,189420]
[2000,1610,null,"2020-11-12","[製]賃借料",null,null,"課対仕入内10%",44625,4056,"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,44625,44625]
[2000,1613,null,"2020-11-13","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,612616,612616]
[2000,1614,null,"2020-11-13","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",null,664582,664582]
[2111,1615,null,"2020-11-13","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",null,71400,71400]
[2111,1616,null,"2020-11-13","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,161950,161950]
[2000,1617,null,"2020-11-14","通信費",null,null,"課対仕入内10%",48521,4411,"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,48521,48521]
[2000,1620,null,"2020-11-15","車両費","その他",null,"課対仕入内10%",2610,237,"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,2610,2610]
[2000,1622,null,"2020-11-15","現金",null,null,"対象外",231686,0,"売上高",null,null,"課税売上内10%",231686,21062,"本日売上",null,null,0,null,null,0,0,"no",null,231686,231686]
[2000,1623,null,"2020-11-15","[製]通信費",null,null,"課対仕入内10%",34628,3148,"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,34628,34628]
[2000,1626,null,"2020-11-15","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,1220000,1220000]
[2000,1627,null,"2020-11-15","未払金",null,null,"対象外",10000,0,"普通預金",null,null,"対象外",10000,0,"接待交際費の支払い",null,null,0,null,null,0,0,"no",null,10000,10000]
[2000,1628,null,"2020-11-16","現金",null,null,"対象外",175020,0,"売上高",null,null,"課税売上内10%",175020,15910,"本日売上",null,null,0,null,null,0,0,"no",null,175020,175020]
[2000,1630,null,"2020-11-17","現金",null,null,"対象外",174220,0,"売上高",null,null,"課税売上内10%",174220,15838,"本日売上",null,null,0,null,null,0,0,"no",null,174220,174220]
[2000,1637,null,"2020-11-18","現金",null,null,"対象外",171153,0,"売上高",null,null,"課税売上内10%",171153,15559,"本日売上",null,null,0,null,null,0,0,"no",null,171153,171153]
[2111,1642,null,"2020-11-18","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","R.02/11/18",3,"受手",null,0,0,"no",null,3046000,3046000]
[2000,1643,null,"2020-11-19","通信費",null,null,"課対仕入内10%",40000,3636,"現金",null,null,"対象外",40000,0,"切手代",null,null,0,null,null,0,0,"no",null,40000,40000]
[2000,1644,null,"2020-11-19","リース料",null,null,"課対仕入内10%",5250,477,"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,5250,5250]
[2000,1645,null,"2020-11-19","現金",null,null,"対象外",149477,0,"売上高",null,null,"課税売上内10%",149477,13588,"本日売上",null,null,0,null,null,0,0,"no",null,149477,149477]
[2000,1646,null,"2020-11-19","[製]消耗品費",null,null,"課対仕入内10%",8050,731,"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,8050,8050]
[2000,1653,null,"2020-11-20","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",null,2500000,2500000]
[2110,1655,null,"2020-11-20","当座預金","北東銀行 築地支店",null,"対象外",125718,0,"売掛金","プラザ調布",null,"対象外",125718,0,"P001プラザ調布",null,null,3,null,null,0,0,"no",1,125730,125718,1]
[2111,1656,null,"2020-11-20","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,487950,487950]
[2000,1657,null,"2020-11-20","交際費",null,null,"課対仕入内軽減8%",10000,740,"現金",null,null,"対象外",10000,0,"軽減税率：交際費（贈答品）",null,null,0,null,null,0,0,"no",null,10000,10000]
[2110,1659,null,"2020-11-20","長期借入金","北東銀行 築地支店",null,"対象外",200072,0,"当座預金","北東銀行 築地支店",null,"対象外",200072,0,"設備投資資金返済11月分",null,null,3,"借入",null,0,0,"no",1,200072,200072]
[2101,1659,null,"2020-11-20","支払利息",null,null,"対象外",13956,0,"当座預金",null,null,"対象外",13956,0,null,null,null,3,"借入",null,0,0,"no",1,13956,13956]
[2000,1660,null,"2020-11-22","福利厚生費",null,null,"課対仕入内10%",1921,174,"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,1921,1921]
[2000,1661,null,"2020-11-22","現金",null,null,"対象外",105915,0,"売上高",null,null,"課税売上内10%",105915,9628,"本日売上",null,null,0,null,null,0,0,"no",null,105915,105915]
[2110,1662,null,"2020-11-22","短期借入金","港銀行 城西支店",null,"対象外",500000,0,"普通預金","港銀行 城西支店",null,"対象外",500000,0,"短期借入金（年末融資（令和１年））返済１１回目",null,null,3,"借入",null,0,0,"no",1,500000,500000]
[2101,1662,null,"2020-11-22","支払利息",null,null,"対象外",1958,0,"普通預金",null,null,"対象外",1958,0,null,null,null,3,"借入",null,0,0,"no",1,1958,1958]
[2000,1663,null,"2020-11-23","現金",null,null,"対象外",160581,0,"売上高",null,null,"課税売上内10%",160581,14598,"本日売上",null,null,0,null,null,0,0,"no",null,160581,160581]
[2000,1668,null,"2020-11-24","現金",null,null,"対象外",160762,0,"売上高",null,null,"課税売上内10%",160762,14614,"本日売上",null,null,0,null,null,0,0,"no",null,160762,160762]
[2100,1674,null,"2020-11-25","旅費交通費",null,null,"課対仕入内10%",285864,6494,"現金",null,null,"対象外",285864,0,"//給与　11月分",null,null,3,null,null,0,0,"no",1,71440,285864,1]
[2100,1674,null,"2020-11-25","支払手数料",null,null,"課対仕入内10%",1405682,196,"当座預金","北東銀行 築地支店",null,"対象外",1405682,0,"//給与　11月分　振込",null,null,3,null,null,0,0,"no",1,2160,1405682,1]
[2000,1676,null,"2020-11-25","現金",null,null,"対象外",116039,0,"売上高",null,null,"課税売上内10%",116039,10549,"本日売上",null,null,0,null,null,0,0,"no",null,116039,116039]
[2110,1677,null,"2020-11-25","当座預金","北東銀行 築地支店",null,"対象外",1033818,0,"売掛金","ﾌｧﾐﾘｰｽﾄｱふいた",null,"対象外",1033818,0,"F001ﾌｧﾐﾘｰｽﾄｱふいた",null,null,3,null,null,0,0,"no",1,1033830,1033818,1]
[2110,1681,null,"2020-11-25","当座預金","北東銀行 築地支店",null,"対象外",138375,0,"売掛金","川崎ﾎｰﾑｼｮｯﾌﾟ",null,"対象外",138375,0,"K002川崎ﾎｰﾑｼｮｯﾌﾟ",null,null,3,null,null,0,0,"no",1,138390,138375,1]
[2111,1682,null,"2020-11-25","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,2692922,2692922]
[2000,1683,null,"2020-11-25","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,312700,312700]
[2000,1684,null,"2020-11-25","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,1200000,1200000]
[2000,1685,null,"2020-11-25","新聞図書費",null,null,"課対仕入内軽減8%",4000,296,"現金",null,null,"対象外",4000,0,"軽減税率：新聞購読料（定期購読）",null,null,0,null,null,0,0,"no",null,4000,4000]
[2000,1686,null,"2020-11-25","新聞図書費",null,null,"課対仕入内軽減8%",3500,259,"普通預金",null,null,"対象外",3500,0,"軽減税率：新聞代（定期購読）普通預金",null,null,0,null,null,0,0,"no",null,3500,3500]
[2000,1687,null,"2020-11-25","新聞図書費",null,null,"課対仕入内軽減8%",3000,222,"当座預金",null,null,"対象外",3000,0,"軽減税率：新聞代（定期購読）自動振替",null,null,0,null,null,0,0,"no",null,3000,3000]
[2000,1688,null,"2020-11-25","仮払金",null,null,"対象外",15000,0,"現金",null,null,"対象外",15000,0,"仮払金支給(交際費)",null,null,0,null,null,0,0,"no",null,15000,15000]
[2000,1689,null,"2020-11-26","リース料",null,null,"課対仕入内10%",12300,1118,"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,12300,12300]
[2000,1690,null,"2020-11-26","現金",null,null,"対象外",155353,0,"売上高",null,null,"課税売上内10%",155353,14123,"本日売上",null,null,0,null,null,0,0,"no",null,155353,155353]
[2110,1691,null,"2020-11-26","当座預金","北東銀行 築地支店",null,"対象外",62316,0,"売掛金","福山商店",null,"対象外",62316,0,"F002福山商店",null,null,3,null,null,0,0,"no",1,62328,62316,1]
[2000,1699,null,"2020-11-27","未払消費税等",null,null,"対象外",2506800,0,"普通預金","港銀行 城西支店",null,"対象外",2506800,0,"消費税中間納付",null,null,0,null,null,0,0,"no",null,2506800,2506800]
[2110,1700,null,"2020-11-28","法定福利費",null,null,"対象外",243512,0,"普通預金","港銀行 城西支店",null,"対象外",243512,0,"社会保険料会社負担／自動振替",null,null,3,null,null,0,0,"no",1,243512,243512]
[2100,1700,null,"2020-11-28","預り金","社会保険料",null,"対象外",199567,0,"普通預金",null,null,"対象外",199567,0,"社会保険料",null,null,3,null,null,0,0,"no",1,199567,199567]
[2110,1702,null,"2020-11-28","支払報酬料",null,null,"課対仕入内10%",45000,4545,"普通預金","港銀行 城西支店",null,"対象外",45000,0,"税理士顧問料　11月分",null,null,3,null,null,0,0,"no",1,50000,45000,1]
[2111,1705,null,"2020-11-28","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","R.02/11/28",3,"受手",null,0,0,"no",null,829360,829360]
[2000,1706,null,"2020-11-29","現金",null,null,"対象外",130724,0,"売上高",null,null,"課税売上内10%",130724,11884,"本日売上",null,null,0,null,null,0,0,"no",null,130724,130724]
[2110,1707,null,"2020-11-29","当座預金","北東銀行 築地支店",null,"対象外",396468,0,"売掛金","池袋リビング",null,"対象外",396468,0,"I001池袋リビング",null,null,3,null,null,0,0,"no",1,396480,396468,1]
[2110,1708,null,"2020-11-29","当座預金","北東銀行 築地支店",null,"対象外",101943,0,"売掛金","市川ストア",null,"対象外",101943,0,"I002市川ストア",null,null,3,null,null,0,0,"no",1,101955,101943,1]
[2110,1709,null,"2020-11-29","当座預金","北東銀行 築地支店",null,"対象外",896160,0,"売掛金","海北商店",null,"対象外",896160,0,"K001海北商店",null,null,3,null,null,0,0,"no",1,896175,896160,1]
[2000,1713,null,"2020-11-29","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",null,2507441,2507441]
[2000,1714,null,"2020-11-30","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,4420000,4420000]
[2111,1715,null,"2020-11-30","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",null,92043,92043]
[2111,1716,null,"2020-11-30","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",null,376588,376588]
[2110,1717,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",2147865,0,"売掛金","有限会社ミナミ",null,"対象外",2147865,0,"M002有限会社ミナミ",null,null,3,null,null,0,0,"no",1,2147880,2147865,1]
[2000,1718,null,"2020-11-30","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",null,563257,563257]
[2000,1719,null,"2020-11-30","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",null,758978,758978]
[2110,1720,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",1321620,0,"売掛金","厚木産業",null,"対象外",1321620,0,"A002厚木産業",null,null,3,null,null,0,0,"no",1,1321635,1321620,1]
[2000,1722,null,"2020-11-30","旅費交通費",null,null,"課対仕入内10%",10040,912,"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,10040,10040]
[2000,1723,null,"2020-11-30","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,75600,75600]
[2000,1724,null,"2020-11-30","地代家賃","駐車場",null,"課対仕入内10%",6000,545,"現金",null,null,"対象外",6000,0,"駐車場　早川",null,null,0,null,null,0,0,"no",null,6000,6000]
[2000,1725,null,"2020-11-30","地代家賃","山田さん",null,"課対仕入内10%",189000,17181,"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,189000,189000]
[2000,1729,null,"2020-11-30","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,147525,147525]
[2000,1730,null,"2020-11-30","地代家賃","ABビル",null,"課対仕入内10%",252000,22909,"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,252000,252000]
[2000,1731,null,"2020-11-30","車両費","ガソリン",null,"課対仕入内10%",98562,8960,"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,98562,98562]
[2000,1732,null,"2020-11-30","旅費交通費",null,null,"課対仕入内10%",56800,5163,"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,56800,56800]
[2000,1733,null,"2020-11-30","荷造運賃",null,null,"課対仕入内10%",268900,24445,"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,268900,268900]
[2000,1734,null,"2020-11-30","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,2650000,2650000]
[2000,1735,null,"2020-11-30","[製]地代家賃",null,null,"課対仕入内10%",115000,10454,"現金",null,null,"対象外",115000,0,"11月分",null,null,0,null,null,0,0,"no",null,115000,115000]
[2000,1739,null,"2020-11-30","現金",null,null,"対象外",171077,0,"売上高",null,null,"課税売上内10%",171077,15552,"本日売上",null,null,0,null,null,0,0,"no",null,171077,171077]
[2000,1740,null,"2020-11-30","[製]旅費交通費",null,null,"課対仕入内10%",7800,709,"現金",null,null,"対象外",7800,0,"通勤定期代  ",null,null,0,null,null,0,0,"no",null,7800,7800]
[2111,1742,null,"2020-11-30","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",null,62100,62100]
[2110,1743,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",361188,0,"売掛金","三島商会",null,"対象外",361188,0,"M001三島商会",null,null,3,null,null,0,0,"no",1,361200,361188,1]
[2110,1744,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",830328,0,"売掛金","長島商事",null,"対象外",830328,0,"N001長島商事",null,null,3,null,null,0,0,"no",1,830340,830328,1]
[2111,1745,null,"2020-11-30","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",null,319551,319551]
[2110,1746,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",405432,0,"売掛金","大阪食器",null,"対象外",405432,0,"O002大阪食器",null,null,3,null,null,0,0,"no",1,405447,405432,1]
[2110,1747,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",265333,0,"売掛金","リビングショップ佐渡",null,"対象外",265333,0,"R001ﾘﾋﾞﾝｸﾞｼｮｯﾌﾟ佐",null,null,3,null,null,0,0,"no",1,265345,265333,1]
[2111,1758,null,"2020-11-30","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,439842,439842]
[2000,1762,null,"2020-11-30","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",null,1890000,1890000]
[2000,1763,null,"2020-11-30","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",null,626360,626360]
[2000,1765,null,"2020-11-30","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,903000,903000]
[2000,1766,null,"2020-11-30","地代家賃","ABビル",null,"課対仕入内10%",240000,21818,"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,240000,240000]
[2110,1767,null,"2020-11-30","当座預金","北東銀行 築地支店",null,"対象外",449199,0,"売掛金","彦商会",null,"対象外",449199,0,"H002彦商会",null,null,3,null,null,0,0,"no",1,449211,449199,1]
[2111,1771,null,"2020-11-30","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",null,10170,10170]
[2111,1772,null,"2020-11-30","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",null,105420,105420]
[2111,1773,null,"2020-11-30","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,394097,394097]
[2111,1774,null,"2020-11-30","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,310275,310275]
[2000,1775,null,"2020-11-30","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,105258,105258]
[2000,1776,null,"2020-11-30","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,1971000,1971000]

{"sheet":"科目照合シート","index":11,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}