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["№","列","Ｒ　　Ｍ　　標　　準",null,null,"日　新　バ　ー　ジ　ョ　ン"]
[null,null,"項　目　名　称","項　目　名","分類","項　目　名　称","項　目　名","分類"]
[1,"A","伝票日付","BLDAT","ヘッダ","伝票日付","BLDAT","ヘッダ"]
[2,"B","会社ｺｰﾄﾞ","BUKRS",null,"伝票タイプ","BUKRS"]
[3,"C","転記日付","BUDAT",null,"会社コード","BUDAT"]
[4,"D","伝票ﾀｲﾌﾟ","BLART",null,"転記日付","BLART"]
[5,"E","通貨ｺｰﾄﾞ","WAERS",null,"通貨コード","WAERS"]
[6,"F","ヘッダテキスト","BKTXT",null,"換算レート","KURSF"]
[7,"G","参照伝票番号","XBLNR",null,"参照伝票番号","XBLNR"]
[8,"H","税自動計算","XMWST",null,"ヘッダテキスト","BKTXT"]
[9,"I","転記ｷｰ","NEWBS","明　　　　　　　　　細","税自動計算","XMWST"]
[10,"J","勘定ｺｰﾄﾞ","NEWKO",null,"転記キー","NEWBS","明　　　　　　　　　細"]
[11,"K","特殊GL","NEWUM",null,"勘定コード","NEWKO"]
[12,"L","金額","WRBTR",null,"特殊GL","NEWUM"]
[13,"M","税ｺｰﾄﾞ","MWSKZ",null,"金額","WRBTR"]
[14,"N","ｿｰﾄｷｰ","ZUONR",null,"国内通貨額","DMBTR"]
[15,"O","明細ﾃｷｽﾄ","SGTXT",null,"税コード","MWSKZ"]
[16,"P","起算日","VALUT",null,"ソートキー","ZUONR"]
[17,"Q","期日","ZFBDT",null,"明細テキスト","SGTXT"]
[18,"R","振出日","WDATE",null,"起算日","VALUT"]
[19,"S","支払方法","ZLSCH",null,"期日","ZFBDT"]
[20,"T","支払保留","ZLSPR",null,"振出日","WDATE"]
[21,"U","数量","MENGE",null,"支払方法","ZLSCH"]
[22,"V","数量単位","MEINS",null,"支払保留","ZLSPR"]
[23,"W","事業領域","GSBER",null,"取引先銀行","BVTYP"]
[24,"X","原価ｾﾝﾀ","KOSTL",null,"取引銀行","HBKID"]
[25,"Y","利益ｾﾝﾀ","PRCTR",null,"中央銀行コード","LZBKZ"]
[26,"Z","指図書","AUFNR",null,"数量","MENGE"]
[27,"AA","ＷＢＳ","PS_PSP_PNR",null,"数量単位","MEINS"]
[28,"AB","得意先ｺｰﾄﾞ","RKEAK-FIELD1",null,"事業領域","GSBER"]
[29,"AC","品目ｺｰﾄﾞ","RKEAK-FIELD2",null,"原価センタ","KOSTL"]
[30,"AD","販売組織","RKEAK-FIELD6",null,"利益センタ","PRCTR"]
[31,"AE","流通ﾁｬﾈﾙ","RKEAK-FIELD7",null,"指図書","AUFNR"]
[32,"AF","製品部門","RKEAK-FIELD8",null,"ＷＢＳ","PS_PSP_PNR"]
[33,"AG","品目ｸﾞﾙｰﾌﾟ","RKEAK-FIELD9",null,"得意先コード","RKEAK-FIELD1"]
[34,"AH","営業所","RKEAK-FIELD2",null,"品目コード","RKEAK-FIELD2"]
[35,"AI","営業グループ","RKEAK-FIELD3",null,"販売組織","RKEAK-FIELD6"]
[36,"AJ","需要家","RKEAK-FIELD2",null,"流通チャネル","RKEAK-FIELD7"]
[37,"AK","研究室/設計室","RKEAK-FIELD3",null,"製品部門","RKEAK-FIELD8"]
[38,"AL",null,null,null,"品目グループ","RKEAK-FIELD9"]
[39,"AM",null,null,null,"営業所","RKEAK-FIELD2"]
[40,"AN",null,null,null,"営業グループ","RKEAK-FIELD3"]
[41,"AO",null,null,null,"需要家","RKEAK-FIELD2"]

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[]
[]
[null,"2023.06.30",null,null,null," "]
[]
["コード","銀行支店名","預金種目","口座番号","前日出納残","入金",null,null,null," 出金",null,null,null," 当日出納残","仮伝支払","当日資金残","他店券発行"]
[null,null,null,null,null,"当日入金","他店資金化","資金移動","未達","当日出金","引落","資金移動","未達",null,null,null,null," "]
[]
[100,"三菱UFJ日比谷#111050","当座",111618,23280,{"$f":"当座明細!F7","v":1678587},{"$f":"当座明細!G7","v":0},{"$f":"当座明細!H7","v":0},{"$f":"当座明細!I7","v":0},{"$f":"当座明細!K7","v":0},{"$f":"当座明細!N7","v":0},{"$f":"当座明細!L7","v":1680000},{"$f":"当座明細!O7","v":0},{"$f":"E8+F8+H8-J8-L8","v":21867},{"$f":"当座明細!P7","v":0},{"$f":"E8+F8+G8-I8-J8-O8+M8+H8-L8","v":21867},{"$f":"当座明細!Q7","v":0}]
[170,"三菱UFJ東京営業部#111010","当座",775173,0,{"$f":"当座明細!F57","v":406912999},{"$f":"当座明細!G57","v":0},{"$f":"当座明細!H57","v":1080485135},{"$f":"当座明細!I57","v":0},{"$f":"当座明細!K57","v":1479148134},{"$f":"当座明細!N57","v":0},{"$f":"当座明細!L57","v":8250000},{"$f":"当座明細!O57","v":0},{"$f":"E9+F9+H9-J9-L9","v":0},{"$f":"当座明細!P57","v":0},{"$f":"E9+F9+G9-I9-J9-O9+M9+H9-L9","v":0},{"$f":"当座明細!Q57","v":0}]
[171,"三菱UFJ東京営業部B#111060","当座",775181,0,{"$f":"当座明細!F61","v":0},{"$f":"当座明細!G61","v":0},{"$f":"当座明細!H61","v":0},{"$f":"当座明細!I61","v":0},{"$f":"当座明細!K61","v":0},{"$f":"当座明細!N61","v":0},{"$f":"当座明細!L61","v":0},{"$f":"当座明細!O61","v":0},0,{"$f":"当座明細!P61","v":0},0,{"$f":"当座明細!Q61","v":0}]
[230,"横浜東京#111020","当座",127004,15375900,{"$f":"当座明細!F66","v":0},{"$f":"当座明細!G66","v":0},{"$f":"当座明細!H66","v":8250000},{"$f":"当座明細!I66","v":0},{"$f":"当座明細!K66","v":3542048},{"$f":"当座明細!N66","v":0},{"$f":"当座明細!L66","v":0},{"$f":"当座明細!O66","v":0},20083852,{"$f":"当座明細!P66","v":0},20083852,{"$f":"当座明細!Q66","v":0}]
[450,"三菱UFJ信託本店","当座",1073895,0,{"$f":"当座明細!F70","v":0},{"$f":"当座明細!G70","v":0},{"$f":"当座明細!H70","v":0},{"$f":"当座明細!I70","v":0},{"$f":"当座明細!K70","v":0},{"$f":"当座明細!N70","v":0},{"$f":"当座明細!L70","v":0},{"$f":"当座明細!O70","v":0},0,{"$f":"当座明細!P70","v":0},0,{"$f":"当座明細!Q70","v":0},"2019-02-27","解約"]
[800,"三井住友日比谷","当座",5058573,0,{"$f":"当座明細!F74","v":0},{"$f":"当座明細!G74","v":0},{"$f":"当座明細!H74","v":0},{"$f":"当座明細!I74","v":0},{"$f":"当座明細!K74","v":0},{"$f":"当座明細!N74","v":0},{"$f":"当座明細!L74","v":0},{"$f":"当座明細!O74","v":0},0,{"$f":"当座明細!P74","v":0},0,{"$f":"当座明細!Q74","v":0},"2015-07-01","解約"]
[890,"三井住友丸ノ内#111030","当座",6550530,18928624,{"$f":"当座明細!F92","v":0},{"$f":"当座明細!G92","v":0},{"$f":"当座明細!H92","v":0},{"$f":"当座明細!I92","v":0},{"$f":"当座明細!K92","v":3530142},{"$f":"当座明細!N92","v":0},{"$f":"当座明細!L92","v":0},{"$f":"当座明細!O92","v":0},15398482,{"$f":"当座明細!P92","v":0},15398482,{"$f":"当座明細!Q92","v":0}]
[891,"三井住友丸ノ内Ｂ（関東第二）#111040","当座",6550548,92970,{"$f":"当座明細!F97","v":69029112},{"$f":"当座明細!G97","v":0},{"$f":"当座明細!H97","v":0},{"$f":"当座明細!I97","v":0},{"$f":"当座明細!K97","v":0},{"$f":"当座明細!N97","v":0},{"$f":"当座明細!L97","v":66510000},{"$f":"当座明細!O97","v":0},2612082,{"$f":"当座明細!P97","v":0},2612082,{"$f":"当座明細!Q97","v":0}]
[892,"三井住友丸ノ内Ｃ","当座",6550556,0,{"$f":"当座明細!F101","v":0},{"$f":"当座明細!G101","v":0},{"$f":"当座明細!H101","v":0},{"$f":"当座明細!I101","v":0},{"$f":"当座明細!K101","v":0},{"$f":"当座明細!N101","v":0},{"$f":"当座明細!L101","v":0},{"$f":"当座明細!O101","v":0},0,{"$f":"当座明細!P101","v":0},0,{"$f":"当座明細!Q101","v":0},"2015-07-29","解約"]
[]
[null,"当座預金残高",null,null,34420774,{"$f":"SUM(F8:F16)","v":477620698},0,1088735135,0,1486220324,0,76440000,0,38116283,0,38116283,0]
[]
[110,"三菱UFJ横浜中央#111201","普通",23938,0,{"$f":"普通明細!F6","v":0},{"$f":"普通明細!G6","v":0},{"$f":"普通明細!H6","v":0},{"$f":"普通明細!I6","v":0},{"$f":"普通明細!K6","v":0},{"$f":"普通明細!L6","v":0},{"$f":"普通明細!M6","v":0},{"$f":"普通明細!N6","v":0},{"$f":"E20+F20+H20-J20-L20","v":0},{"$f":"普通明細!O6","v":0},{"$f":"E20+F20+G20-I20-J20-O20+Q20+M20+H20-L20","v":0},null,"2022-05-01","解約"]
[121,"三菱UFJ大阪営業部#111202","普通",77361,29505,{"$f":"普通明細!F7","v":0},{"$f":"普通明細!G10","v":0},{"$f":"普通明細!H10","v":0},{"$f":"普通明細!I10","v":0},{"$f":"普通明細!K10","v":0},{"$f":"普通明細!L10","v":0},{"$f":"普通明細!M10","v":0},{"$f":"普通明細!N10","v":0},29505,{"$f":"普通明細!O10","v":0},{"$f":"E21+F21+G21-I21-J21-O21+Q21+M21+H21-L21","v":29505}]
[129,"三菱UFJ京都駅前","普通",4563066,0,{"$f":"普通明細!F14","v":0},{"$f":"普通明細!G14","v":0},{"$f":"普通明細!H14","v":0},{"$f":"普通明細!I14","v":0},{"$f":"普通明細!K14","v":0},{"$f":"普通明細!L14","v":0},{"$f":"普通明細!M14","v":0},{"$f":"普通明細!N14","v":0},0,{"$f":"普通明細!O14","v":0},0,null,"2018-08-24","解約"]
[151,"三菱UFJ名古屋営業部#111204","普通",4801778,0,{"$f":"普通明細!F18","v":0},{"$f":"普通明細!G18","v":0},{"$f":"普通明細!H18","v":0},{"$f":"普通明細!I18","v":0},{"$f":"普通明細!K18","v":0},{"$f":"普通明細!L18","v":0},{"$f":"普通明細!M18","v":0},{"$f":"普通明細!N18","v":0},0,{"$f":"普通明細!O18","v":0},0]
[170,"三菱UFJ東京営業部#111012","普通",1722828,740000,{"$f":"普通明細!F39","v":387007},{"$f":"普通明細!G39","v":0},{"$f":"普通明細!H39","v":44530000},{"$f":"普通明細!I39","v":0},{"$f":"普通明細!K39","v":0},{"$f":"普通明細!L39","v":0},{"$f":"普通明細!M39","v":45600000},{"$f":"普通明細!N39","v":0},57007,{"$f":"普通明細!O39","v":0},57007]
[177,"三菱UFJ東京営業部（汐留）","普通",1803230,0,{"$f":"普通明細!F43","v":0},{"$f":"普通明細!G43","v":0},{"$f":"普通明細!H43","v":0},{"$f":"普通明細!I43","v":0},{"$f":"普通明細!K43","v":0},{"$f":"普通明細!L43","v":0},{"$f":"普通明細!M43","v":0},{"$f":"普通明細!N43","v":0},0,{"$f":"普通明細!O43","v":0},0,null,"2018-08-24","解約"]
[179,"三菱UFJ東京為替集中#111102","普通",1739665,4759356,{"$f":"普通明細!F49","v":910722159},{"$f":"普通明細!G49","v":0},{"$f":"普通明細!H49","v":0},{"$f":"普通明細!I49","v":0},{"$f":"普通明細!K49","v":0},{"$f":"普通明細!L49","v":0},{"$f":"普通明細!M49","v":910275135},{"$f":"普通明細!N49","v":0},5206380,{"$f":"普通明細!O49","v":0},5206380]
[210,"横浜本店#111206","普通",78366,459033,{"$f":"普通明細!F53","v":22586760},{"$f":"普通明細!G53","v":0},{"$f":"普通明細!H53","v":0},{"$f":"普通明細!I53","v":0},{"$f":"普通明細!K53","v":0},{"$f":"普通明細!L53","v":0},{"$f":"普通明細!M53","v":23000000},{"$f":"普通明細!N53","v":0},45793,{"$f":"普通明細!O53","v":0},45793]
[230,"横浜東京#111022","普通",1404938,102545,{"$f":"普通明細!F58","v":0},{"$f":"普通明細!G58","v":0},{"$f":"普通明細!H58","v":0},{"$f":"普通明細!I58","v":0},{"$f":"普通明細!K58","v":0},{"$f":"普通明細!L58","v":0},{"$f":"普通明細!M58","v":0},{"$f":"普通明細!N58","v":0},102545,{"$f":"普通明細!O58","v":0},102545]
[1310,"三菱UFJ東京営業部CASIO","普通",1080754,0,{"$f":"普通明細!F62","v":0},{"$f":"普通明細!G62","v":0},{"$f":"普通明細!H62","v":0},{"$f":"普通明細!I62","v":0},{"$f":"普通明細!K62","v":0},{"$f":"普通明細!L62","v":0},{"$f":"普通明細!M62","v":0},{"$f":"普通明細!N62","v":0},0,{"$f":"普通明細!O62","v":0},0]
[320,"三菱UFJ静岡","普通",318580,0,{"$f":"普通明細!F66","v":0},{"$f":"普通明細!G66","v":0},{"$f":"普通明細!H66","v":0},{"$f":"普通明細!I66","v":0},{"$f":"普通明細!K66","v":0},{"$f":"普通明細!L66","v":0},{"$f":"普通明細!M66","v":0},{"$f":"普通明細!N66","v":0},0,{"$f":"普通明細!O66","v":0},0,null,"2015-07-13","解約"]
[340,"三菱UF青山通#111209","普通",1219312,24976,{"$f":"普通明細!F71","v":16500},{"$f":"普通明細!G71","v":0},{"$f":"普通明細!H71","v":0},{"$f":"普通明細!I71","v":0},{"$f":"普通明細!K71","v":0},{"$f":"普通明細!L71","v":0},{"$f":"普通明細!M71","v":20000},{"$f":"普通明細!N71","v":0},21476,{"$f":"普通明細!O71","v":0},21476]
[450,"三菱UFJ信託本店","普通",1203996,0,{"$f":"普通明細!F75","v":0},{"$f":"普通明細!G75","v":0},{"$f":"普通明細!H75","v":0},{"$f":"普通明細!I75","v":0},{"$f":"普通明細!K75","v":0},{"$f":"普通明細!L75","v":0},{"$f":"普通明細!M75","v":0},{"$f":"普通明細!N75","v":0},0,{"$f":"普通明細!O75","v":0},0,null,"2019-03-11","解約"]
[451,"三菱UFJ東京営業部（ﾘﾊﾞﾃｨｰ）","普通",603115,0,{"$f":"普通明細!F79","v":0},{"$f":"普通明細!G79","v":0},{"$f":"普通明細!H79","v":0},{"$f":"普通明細!I79","v":0},{"$f":"普通明細!K79","v":0},{"$f":"普通明細!L79","v":0},{"$f":"普通明細!M79","v":0},{"$f":"普通明細!N79","v":0},0,{"$f":"普通明細!O79","v":0},0,null,"2018-08-24","解約"]
[720,"みずほ銀座中央#111211","普通",1342744,22451,{"$f":"普通明細!F84","v":2658626},{"$f":"普通明細!G84","v":0},{"$f":"普通明細!H84","v":0},{"$f":"普通明細!I84","v":0},{"$f":"普通明細!K84","v":660},{"$f":"普通明細!L84","v":0},{"$f":"普通明細!M84","v":2660000},{"$f":"普通明細!N84","v":0},20417,{"$f":"普通明細!O84","v":0},20417]
[754,"埼玉りそな熊谷","普通",3723271,0,{"$f":"普通明細!F88","v":0},{"$f":"普通明細!G88","v":0},{"$f":"普通明細!H88","v":0},{"$f":"普通明細!I88","v":0},{"$f":"普通明細!K88","v":0},{"$f":"普通明細!L88","v":0},{"$f":"普通明細!M88","v":0},{"$f":"普通明細!N88","v":0},0,{"$f":"普通明細!O88","v":0},0,null,"2016-03-14","解約"]
[756,"りそな九段#111112","普通",1192903,2006055,{"$f":"普通明細!F98","v":0},{"$f":"普通明細!G98","v":0},{"$f":"普通明細!H98","v":0},{"$f":"普通明細!I98","v":0},{"$f":"普通明細!K98","v":616410},{"$f":"普通明細!L98","v":0},{"$f":"普通明細!M98","v":0},{"$f":"普通明細!N98","v":0},1389645,{"$f":"普通明細!O98","v":0},1389645]
[800,"三井住友日比谷","普通",5058573,0,{"$f":"普通明細!F102","v":0},{"$f":"普通明細!G102","v":0},{"$f":"普通明細!H102","v":0},{"$f":"普通明細!I102","v":0},{"$f":"普通明細!K102","v":0},{"$f":"普通明細!L102","v":0},{"$f":"普通明細!M102","v":0},{"$f":"普通明細!N102","v":0},0,{"$f":"普通明細!O102","v":0},0,null,"2015-07-31","解約"]
[810,"三井住友日比谷C#111213","普通",7613533,2110,{"$f":"普通明細!F106","v":18920084},{"$f":"普通明細!G106","v":0},{"$f":"普通明細!H106","v":0},{"$f":"普通明細!I106","v":0},{"$f":"普通明細!K106","v":0},{"$f":"普通明細!L106","v":0},{"$f":"普通明細!M106","v":18900000},{"$f":"普通明細!N106","v":0},22194,{"$f":"普通明細!O106","v":0},22194]
[890,"三井住友丸ノ内#111032","普通",6576973,27166,{"$f":"普通明細!F125","v":0},{"$f":"普通明細!G125","v":0},{"$f":"普通明細!H125","v":0},{"$f":"普通明細!I125","v":0},{"$f":"普通明細!K125","v":0},{"$f":"普通明細!L125","v":0},{"$f":"普通明細!M125","v":0},{"$f":"普通明細!N125","v":0},27166,{"$f":"普通明細!O125","v":0},27166]
[910,"みずほコーポレート日本橋(営)#111214","普通",2011849,29846,{"$f":"普通明細!F130","v":8695730},{"$f":"普通明細!G130","v":0},{"$f":"普通明細!H130","v":0},{"$f":"普通明細!I130","v":0},{"$f":"普通明細!K130","v":0},{"$f":"普通明細!L130","v":0},{"$f":"普通明細!M130","v":8700000},{"$f":"普通明細!N130","v":0},25576,{"$f":"普通明細!O130","v":0},25576]
[920,"みずほ四谷","普通",1135192,0,{"$f":"普通明細!F135","v":0},{"$f":"普通明細!G135","v":0},{"$f":"普通明細!H135","v":0},{"$f":"普通明細!I135","v":0},{"$f":"普通明細!K135","v":0},{"$f":"普通明細!L135","v":0},{"$f":"普通明細!M135","v":0},{"$f":"普通明細!N135","v":0},0,{"$f":"普通明細!O135","v":0},0,null,"2017-12-15","解約"]
[970,"みずほ新所沢（狭山出張所）#111216","普通",2326621,0,{"$f":"普通明細!F139","v":0},{"$f":"普通明細!G139","v":0},{"$f":"普通明細!H139","v":0},{"$f":"普通明細!I139","v":0},{"$f":"普通明細!K139","v":0},{"$f":"普通明細!L139","v":0},{"$f":"普通明細!M139","v":0},{"$f":"普通明細!N139","v":0},0,{"$f":"普通明細!O139","v":0},0]
[1300,"武蔵野本店#111256","普通",1234678,0,{"$f":"普通明細!F143","v":0},{"$f":"普通明細!G143","v":0},{"$f":"普通明細!H143","v":0},{"$f":"普通明細!I143","v":0},{"$f":"普通明細!K143","v":0},{"$f":"普通明細!L143","v":0},{"$f":"普通明細!M143","v":0},{"$f":"普通明細!N143","v":0},0,{"$f":"普通明細!O143","v":0},0,null,"2021-07-01","解約"]
[1020,"足利芳賀#111218","普通",2773323,1021044,{"$f":"普通明細!F147","v":4072340},{"$f":"普通明細!G147","v":0},{"$f":"普通明細!H147","v":0},{"$f":"普通明細!I147","v":0},{"$f":"普通明細!K147","v":0},{"$f":"普通明細!L147","v":0},{"$f":"普通明細!M147","v":5070000},{"$f":"普通明細!N147","v":0},23384,{"$f":"普通明細!O147","v":0},23384]
[1050,"七十七南町通#111219","普通",142565,0,{"$f":"普通明細!F151","v":0},{"$f":"普通明細!G151","v":0},{"$f":"普通明細!H151","v":0},{"$f":"普通明細!I151","v":0},{"$f":"普通明細!K151","v":0},{"$f":"普通明細!L151","v":0},{"$f":"普通明細!M151","v":0},{"$f":"普通明細!N151","v":0},0,{"$f":"普通明細!O151","v":0},0,null,"2022-03-14","解約"]
[1071,"三井住友京橋#111221","普通",8304814,3399,{"$f":"普通明細!F155","v":39211540},{"$f":"普通明細!G155","v":0},{"$f":"普通明細!H155","v":0},{"$f":"普通明細!I155","v":0},{"$f":"普通明細!K155","v":0},{"$f":"普通明細!L155","v":0},{"$f":"普通明細!M155","v":39200000},{"$f":"普通明細!N155","v":0},14939,{"$f":"普通明細!O155","v":0},14939]
[1320,"りそな九段#111132","普通",1532892,385320,{"$f":"普通明細!F159","v":0},{"$f":"普通明細!G159","v":0},{"$f":"普通明細!H159","v":0},{"$f":"普通明細!I159","v":0},{"$f":"普通明細!K159","v":0},{"$f":"普通明細!L159","v":0},{"$f":"普通明細!M159","v":360000},{"$f":"普通明細!N159","v":0},25320,{"$f":"普通明細!O159","v":0},25320,null,"2021-04-01","新設"]
[1310,"三菱UFJ東京営業部CASIO#111052","普通",1080754,25726,{"$f":"普通明細!F165","v":0},{"$f":"普通明細!G165","v":0},{"$f":"普通明細!H165","v":0},{"$f":"普通明細!I165","v":0},{"$f":"普通明細!K165","v":0},{"$f":"普通明細!L165","v":0},{"$f":"普通明細!M165","v":0},{"$f":"普通明細!N165","v":0},25726,{"$f":"普通明細!O165","v":0},25726]
[1110,"静岡東京#111223","普通",274146,13457,{"$f":"普通明細!F170","v":0},{"$f":"普通明細!G170","v":0},{"$f":"普通明細!H170","v":0},{"$f":"普通明細!I170","v":0},{"$f":"普通明細!K170","v":0},{"$f":"普通明細!L170","v":0},{"$f":"普通明細!M170","v":0},{"$f":"普通明細!N170","v":0},13457,{"$f":"普通明細!O170","v":0},13457]
[1120,"千葉興業幕張ﾃｸﾉｶﾞｰﾃﾞﾝ#111224","普通",2568891,24912,{"$f":"普通明細!F174","v":0},{"$f":"普通明細!G174","v":0},{"$f":"普通明細!H174","v":0},{"$f":"普通明細!I174","v":0},{"$f":"普通明細!K174","v":0},{"$f":"普通明細!L174","v":0},{"$f":"普通明細!M174","v":0},{"$f":"普通明細!N174","v":0},24912,{"$f":"普通明細!O174","v":0},24912]
[1130,"八十二諏訪#111225","普通",891465,161867,{"$f":"普通明細!F178","v":2678936},{"$f":"普通明細!G178","v":0},{"$f":"普通明細!H178","v":0},{"$f":"普通明細!I178","v":0},{"$f":"普通明細!K178","v":0},{"$f":"普通明細!L178","v":0},{"$f":"普通明細!M178","v":2820000},{"$f":"普通明細!N178","v":0},20803,{"$f":"普通明細!O178","v":0},20803]
[1150,"群馬太田市役所出張所#111226","普通",276716,82868,{"$f":"普通明細!F182","v":0},{"$f":"普通明細!G182","v":0},{"$f":"普通明細!H182","v":0},{"$f":"普通明細!I182","v":0},{"$f":"普通明細!K182","v":0},{"$f":"普通明細!L182","v":0},{"$f":"普通明細!M182","v":0},{"$f":"普通明細!N182","v":0},82868,{"$f":"普通明細!O182","v":0},82868]
[1160,"福岡本店営業部#111227","普通",5758570,29164,{"$f":"普通明細!F187","v":0},{"$f":"普通明細!G187","v":0},{"$f":"普通明細!H187","v":0},{"$f":"普通明細!I187","v":0},{"$f":"普通明細!K187","v":0},{"$f":"普通明細!L187","v":0},{"$f":"普通明細!M187","v":0},{"$f":"普通明細!N187","v":0},29164,{"$f":"普通明細!O187","v":0},29164]
[1170,"肥後大津#111228","普通",1936464,18528,{"$f":"普通明細!F193","v":0},{"$f":"普通明細!G193","v":0},{"$f":"普通明細!H193","v":0},{"$f":"普通明細!I193","v":0},{"$f":"普通明細!K193","v":0},{"$f":"普通明細!L193","v":0},{"$f":"普通明細!M193","v":0},{"$f":"普通明細!N193","v":0},18528,{"$f":"普通明細!O193","v":0},18528]
[1180,"百十四銀行東京支店#111257","普通","0381413",0,{"$f":"普通明細!F197","v":0},{"$f":"普通明細!G197","v":0},{"$f":"普通明細!H197","v":0},{"$f":"普通明細!I197","v":0},{"$f":"普通明細!K197","v":0},{"$f":"普通明細!L197","v":0},{"$f":"普通明細!M197","v":0},{"$f":"普通明細!N197","v":0},0,{"$f":"普通明細!O197","v":0},0,null,"2023年3月解約"]
[1190,"岡崎信用金庫名古屋支店#111258","普通",9005918,24740,{"$f":"普通明細!F201","v":0},{"$f":"普通明細!G201","v":0},{"$f":"普通明細!H201","v":0},{"$f":"普通明細!I201","v":0},{"$f":"普通明細!K201","v":0},{"$f":"普通明細!L201","v":0},{"$f":"普通明細!M201","v":0},{"$f":"普通明細!N201","v":0},24740,{"$f":"普通明細!O201","v":0},24740]
[1200,"福岡銀行東京支店#111261","普通",417721,8228,{"$f":"普通明細!F206","v":0},{"$f":"普通明細!G206","v":0},{"$f":"普通明細!H206","v":0},{"$f":"普通明細!I206","v":0},{"$f":"普通明細!K206","v":0},{"$f":"普通明細!L206","v":0},{"$f":"普通明細!M206","v":0},{"$f":"普通明細!N206","v":0},8228,{"$f":"普通明細!O206","v":0},{"$f":"E57+F57+G57-I57-J57-O57+Q57+M57+H57-L57","v":8228}]
[1210,"みずほ九段#111262","普通",1473190,25983,{"$f":"普通明細!F213","v":0},{"$f":"普通明細!G213","v":0},{"$f":"普通明細!H213","v":0},{"$f":"普通明細!I213","v":0},{"$f":"普通明細!K213","v":0},{"$f":"普通明細!L213","v":0},{"$f":"普通明細!M213","v":0},{"$f":"普通明細!N213","v":0},25983,{"$f":"普通明細!O213","v":0},{"$f":"E58+F58+G58-I58-J58-O58+Q58+M58+H58-L58","v":25983}]
[1220,"池田泉州東京#111122","普通",8477,101443,{"$f":"普通明細!F217","v":223140},{"$f":"普通明細!G217","v":0},{"$f":"普通明細!H217","v":0},{"$f":"普通明細!I217","v":0},{"$f":"普通明細!K217","v":0},{"$f":"普通明細!L217","v":0},{"$f":"普通明細!M217","v":220000},{"$f":"普通明細!N217","v":0},104583,{"$f":"普通明細!O217","v":0},{"$f":"E59+F59+G59-I59-J59-O59+Q59+M59+H59-L59","v":104583}]
[2000,"ゆうちょ銀行#111229","普通",49973441,156880,{"$f":"普通明細!F221","v":0},{"$f":"普通明細!G221","v":0},{"$f":"普通明細!H221","v":0},{"$f":"普通明細!I221","v":0},{"$f":"普通明細!K221","v":0},0.2,{"$f":"普通明細!M221","v":0},{"$f":"普通明細!N221","v":0},156880,{"$f":"普通明細!O221","v":0},{"$f":"E60+F60+G60-I60-J60-O60+Q60+M60+H60-L60","v":156880}]
[]
[null,"普通預金残高",null,null,10286602,{"$f":"SUM(F20:F60)","v":1010172822},0,44530000,0,617070,0.2,1056825135,0,7547219,0,7547219,0]
[]
[170,"三菱UFJ東京営業部#111301","$普通",6554861,38,{"$f":"外貨預金!F5","v":1},null,null,null,{"$f":"外貨預金!I5","v":0},null,{"$f":"外貨預金!J5","v":0},null,{"$f":"E64+F64+H64-J64-L64","v":39}]
[230,"横浜東京#111302","$普通",1556151,5573,{"$f":"外貨預金!F18","v":208},null,null,null,{"$f":"外貨預金!I18","v":0},null,{"$f":"外貨預金!J18","v":0},null,{"$f":"E65+F65+H65-J65-L65","v":5781}]
[890,"三井住友丸ノ内#111303","$普通",6522283,0,{"$f":"外貨預金!F21","v":0},null,null,null,{"$f":"外貨預金!I21","v":0},null,{"$f":"外貨預金!J21","v":0},null,{"$f":"E66+F66+H66-J66-L66","v":0}]
[]
[null,"外貨ＵＳ＄預金残高",null,null,5611,{"$f":"SUM(F64:F66)","v":209},{"$f":"SUM(G64:G67)","v":0},0,0,0,0,0,0,5820,{"$f":"SUM(O64:O67)","v":0},{"$f":"SUM(P64:P67)","v":0},{"$f":"SUM(Q64:Q67)","v":0}]
[]
[170,"三菱UFJ東京営業部#111401","HK$普通",1722760,0,{"$f":"外貨預金!F8","v":0},null,null,null,{"$f":"外貨預金!I8","v":0},null,{"$f":"外貨預金!J8","v":0},null,{"$f":"E70+F70+H70-J70-L70","v":0}]
[]
[null,"外貨ＨＫ＄預金残高",null,null,0,{"$f":"SUM(F70)","v":0},{"$f":"SUM(G70:G71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O70:O71)","v":0},{"$f":"SUM(P70:P71)","v":0},{"$f":"SUM(Q70:Q71)","v":0}]
[]
[170,"三菱UFJ東京営業部#111501","￡普通",1722802,0,{"$f":"外貨預金!F12","v":0},null,null,null,{"$f":"外貨預金!I12","v":0},null,{"$f":"外貨預金!J12","v":0},null,{"$f":"E74+F74+H74-J74-L74","v":0}]
[]
[null,"外貨￡預金残高",null,null,0,{"$f":"外貨預金!F12","v":0},{"$f":"SUM(G74:G75)","v":0},{"$f":"SUM(H74:H75)","v":0},0,0,0,0,0,0,{"$f":"SUM(O74:O75)","v":0},{"$f":"SUM(P74:P75)","v":0},{"$f":"SUM(Q74:Q75)","v":0}]
[]
[170,"三菱UFJ東京営業部0170#111601","EUR普通",1776444,0,{"$f":"外貨預金!F15","v":0},null,null,null,{"$f":"外貨預金!I15","v":0},null,{"$f":"外貨預金!J15","v":0},null,{"$f":"E78+F78+H78-J78-L78","v":0}]
[890,"三井住友丸ノ内#111602","EUR普通",6522283,6,{"$f":"外貨預金!F24","v":2},null,null,null,{"$f":"外貨預金!I24","v":8},null,{"$f":"外貨預金!J24","v":0},null,{"$f":"E79+F79+H79-J79-L79","v":0}]
[]
[null,"外貨ＥＵＲ預金残高",null,null,6,{"$f":"SUM(F78:F80)","v":2},0,0,0,8,0,0,0,0,{"$f":"SUM(O78:O80)","v":0},{"$f":"SUM(P78:P80)","v":0},{"$f":"SUM(Q78:Q80)","v":0}]
[]
[null,"外貨預金残高",null,null,5617,{"$f":"+F68+F72+F76+F81","v":211},0,{"$f":"+H68+H72+H76+H81","v":0},0,8,0,{"$f":"+L68+L72+L76+L81","v":0},{"$f":"+M68+M72+M76+M81","v":0},5820,{"$f":"+O68+O72+O76+O81","v":0},{"$f":"+P68+P72+P76+P81","v":0},{"$f":"+Q68+Q72+Q76+Q81","v":0}]
[]
["0806","りそな九段（青山 三井住友海上）","普通",1334430,0,null,null,null,null,null,null,null,null,{"$f":"E85+F85+H85-J85-L85","v":0},null,null,null,"2019-03-05","解約"]
["0809","りそな九段（統括 東京海上）#111231","普通",1256831,0,null,null,null,null,null,null,null,null,{"$f":"E86+F86+H86-J86-L86","v":0}]
["1459","りそな九段（総務 東京海上）","普通",1229549,0,null,null,null,null,null,null,null,null,0,null,null,null,"2018-07-25","解約"]
["1460","りそな九段（統括 エース）#111234","普通",1233053,10000,null,null,null,null,null,null,null,null,10000]
["1463","りそな九段（統括 ＡＩG）#111235","普通","1288438",24497218,4903985,null,null,null,25905050,null,null,null,3496153]
["1464","りそな九段（四谷 三井住友海上）#111232","普通",1398518,0,null,null,null,null,null,null,null,null,0]
[]
[null,"保険口座合計",null,null,24507218,{"$f":"SUM(F85:F91)","v":4903985},{"$f":"SUM(G85:G91)","v":0},0,0,25905050,null,0,0,{"$f":"SUM(N85:N91)","v":3506153},{"$f":"SUM(O85:O91)","v":0},{"$f":"SUM(P85:P91)","v":0},{"$f":"SUM(Q85:Q91)","v":0}]
[]
[1025,"栃木宇都宮駅前","宇都宮土地管理料",7434691,0,null,null,null,null,null,null,null,null,{"$f":"E94+F94+H94-J94-L94","v":0},null,null,null,null,"解約済み"]
[null,"現金#100014",null,null,2392486,6130,null,null,null,726624,null,null,null,{"$f":"E95+F95+H95-J95-L95","v":1671992},null,null,null,null,null,null,null,{"$f":"IF(U95=\"\",\"\",MID($B$3,6,5)&\"資金移動\")","v":""}]
[null,"定期預金(三菱UFJ東京営業部)",null,null,0,null,null,null,null,null,null,null,null,{"$f":"E96+F96+H96-J96-L96","v":0},null,null,null,null,null,null,null,""]
[null,"両替商通貨（＄）0105",null,null,0,null,null,null,null,null,null,null,null,{"$f":"E97+F97+H97-J97-L97","v":0},null,null,null,null,null,null,null,""]
[null,"両替商通貨（その他）0106",null,null,0,null,null,null,null,null,null,null,null,{"$f":"E98+F98+H98-J98-L98","v":0},null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"その他合計",null,null,2932486,{"$f":"SUM(F94:F99)","v":6130},0,0,0,726624,0,0,0,{"$f":"SUM(N94:N99)","v":1671992},{"$f":"SUM(O94:O99)","v":0},{"$f":"SUM(P94:P99)","v":0},{"$f":"SUM(Q94:Q99)","v":0},null,null,null,null,""]
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[null,"2018/08解約",null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳｻﾞﾝﾀﾞｶｼﾖｳﾒｲ"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F11:F13)","v":0},{"$f":"SUBTOTAL(9,G11:G13)","v":0},{"$f":"SUBTOTAL(9,H11:H13)","v":0},{"$f":"SUBTOTAL(9,I11:I13)","v":0},null,{"$f":"SUBTOTAL(9,K11:K13)","v":0},{"$f":"SUBTOTAL(9,L11:L13)","v":0},{"$f":"SUBTOTAL(9,M11:M13)","v":0},{"$f":"SUBTOTAL(9,N11:N13)","v":0},{"$f":"SUBTOTAL(9,O11:O13)","v":0}]
[151,"三菱UFJ名古屋営業部","普通",4801778,null,null,null,null,null,"0170集中"]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳｻﾞﾝﾀﾞｶｼﾖｳﾒｲ"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F15:F17)","v":0},{"$f":"SUBTOTAL(9,G15:G17)","v":0},{"$f":"SUBTOTAL(9,H15:H17)","v":0},{"$f":"SUBTOTAL(9,I15:I17)","v":0},null,{"$f":"SUBTOTAL(9,K15:K17)","v":0},{"$f":"SUBTOTAL(9,L15:L17)","v":0},{"$f":"SUBTOTAL(9,M15:M17)","v":0},{"$f":"SUBTOTAL(9,N15:N17)","v":0},{"$f":"SUBTOTAL(9,O15:O17)","v":0}]
[170,"三菱UFJ東京営業部","普通",1722828,"0170集中",null,null,44530000,null,"0170当座",null,null,45600000]
[null,null,null,null,null,null,null,null,null,"0890当座"]
[null,null,null,null,null,387007,null,null,null,"0230当座"]
[null,null,null,null,null,null,null,null,null,"1220普通"]
[null,null,null,null,null,null,null,null,null,"1300普通"]
[null,null,null,null,null,null,null,null,null,"1310普通"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F19:F38)","v":387007},{"$f":"SUBTOTAL(9,G19:G38)","v":0},{"$f":"SUBTOTAL(9,H19:H38)","v":44530000},{"$f":"SUBTOTAL(9,I19:I38)","v":0},null,{"$f":"SUM(K19:K38)","v":0},{"$f":"SUBTOTAL(9,L20:L38)","v":0},{"$f":"SUM(M19:M38)","v":45600000},{"$f":"SUM(N19:N38)","v":0},{"$f":"SUM(O19:O38)","v":0}]
[177,"三菱UFJ東京営業部(汐留)","普通",1803230,null,null,null,null,null,"0170集中"]
[null,"2018/08解約"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F40:F42)","v":0},{"$f":"SUBTOTAL(9,G40:G42)","v":0},{"$f":"SUBTOTAL(9,H40:H42)","v":0},{"$f":"SUBTOTAL(9,I40:I42)","v":0},null,{"$f":"SUBTOTAL(9,K40:K42)","v":0},{"$f":"SUBTOTAL(9,L40:L42)","v":0},{"$f":"SUBTOTAL(9,M40:M42)","v":0},{"$f":"SUBTOTAL(9,N40:N42)","v":0},{"$f":"SUBTOTAL(9,O40:O42)","v":0}]
[179,"三菱UFJ東京為替集中","普通",1739665,null,910722159,null,null,null,"CMS0170当座",null,null,910275135]
[]
[]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F44:F48)","v":910722159},{"$f":"SUBTOTAL(9,G44:G48)","v":0},{"$f":"SUBTOTAL(9,H44:H48)","v":0},{"$f":"SUBTOTAL(9,I44:I48)","v":0},null,{"$f":"SUBTOTAL(9,K44:K48)","v":0},{"$f":"SUBTOTAL(9,L44:L48)","v":0},{"$f":"SUBTOTAL(9,M44:M48)","v":910275135},{"$f":"SUBTOTAL(9,N44:N48)","v":0},{"$f":"SUBTOTAL(9,O44:O48)","v":0}]
[210,"横浜本店","普通",78366,null,22586760,null,null,null,"0170集中",null,null,23000000]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳｻﾞﾝﾀﾞｶｼﾖｳﾒｲｼﾖ"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F50:F52)","v":22586760},{"$f":"SUBTOTAL(9,G50:G52)","v":0},{"$f":"SUBTOTAL(9,H50:H52)","v":0},{"$f":"SUBTOTAL(9,I50:I52)","v":0},null,{"$f":"SUBTOTAL(9,K50:K52)","v":0},{"$f":"SUBTOTAL(9,L50:L52)","v":0},{"$f":"SUBTOTAL(9,M50:M52)","v":23000000},{"$f":"SUBTOTAL(9,N50:N52)","v":0},{"$f":"SUBTOTAL(9,O50:O52)","v":0}]
[230,"横浜東京","普通",1404938,"0170当座",null,null,null,null,"0170集中"]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳｻﾞﾝﾀﾞｶｼﾖｳﾒｲｼﾖ"]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F54:F56)","v":0},{"$f":"SUBTOTAL(9,G54:G56)","v":0},{"$f":"SUBTOTAL(9,H54:H56)","v":0},{"$f":"SUBTOTAL(9,I54:I56)","v":0},null,{"$f":"SUBTOTAL(9,K54:K57)","v":0},{"$f":"SUBTOTAL(9,L54:L56)","v":0},{"$f":"SUM(M54:M57)","v":0},{"$f":"SUBTOTAL(9,N54:N56)","v":0},{"$f":"SUBTOTAL(9,O54:O56)","v":0}]
[null,null,"普通"]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F59:F61)","v":0},{"$f":"SUBTOTAL(9,G59:G61)","v":0},{"$f":"SUBTOTAL(9,H59:H61)","v":0},{"$f":"SUBTOTAL(9,I59:I61)","v":0},null,{"$f":"SUBTOTAL(9,K59:K61)","v":0},{"$f":"SUBTOTAL(9,L59:L61)","v":0},{"$f":"SUBTOTAL(9,M59:M61)","v":0},{"$f":"SUBTOTAL(9,N59:N61)","v":0},{"$f":"SUBTOTAL(9,O59:O61)","v":0}]
[320,"三菱UFJ静岡","普通",318580]
[null,"2015/07解約"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F63:F65)","v":0},{"$f":"SUBTOTAL(9,G63:G65)","v":0},{"$f":"SUBTOTAL(9,H63:H65)","v":0},{"$f":"SUBTOTAL(9,I63:I65)","v":0},null,{"$f":"SUBTOTAL(9,K63:K65)","v":0},{"$f":"SUBTOTAL(9,L63:L65)","v":0},{"$f":"SUBTOTAL(9,M63:M65)","v":0},{"$f":"SUBTOTAL(9,N63:N65)","v":0},{"$f":"SUBTOTAL(9,O63:O65)","v":0}]
[340,"三菱UFJ青山通","普通",1219312,null,16500,null,null,null,"0170集中",null,null,20000]
[null,null,null,null,null,null,null,null,null,"ﾌﾘｺﾐﾃｽｳﾘﾖｳ"]
[null,null,null,null,null,null,null,null,null,"ﾃﾞｲｽﾌﾟﾚｲﾎﾝ"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F67:F70)","v":16500},{"$f":"SUBTOTAL(9,G67:G70)","v":0},{"$f":"SUBTOTAL(9,H67:H70)","v":0},{"$f":"SUBTOTAL(9,I67:I70)","v":0},null,{"$f":"SUBTOTAL(9,K67:K70)","v":0},{"$f":"SUBTOTAL(9,L67:L70)","v":0},{"$f":"SUBTOTAL(9,M67:M70)","v":20000},{"$f":"SUBTOTAL(9,N67:N70)","v":0},{"$f":"SUBTOTAL(9,O67:O70)","v":0}]
[450,"三菱UFJ信託本店","普通",1203996,"0170当座",null,null,null,null,"FBﾃｽｳﾘﾖｳ(ANS)"]
[null,"2019/02解約"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F72:F74)","v":0},{"$f":"SUBTOTAL(9,G72:G74)","v":0},{"$f":"SUBTOTAL(9,H72:H74)","v":0},{"$f":"SUBTOTAL(9,I72:I74)","v":0},null,{"$f":"SUBTOTAL(9,K72:K74)","v":0},null,{"$f":"SUBTOTAL(9,M72:M74)","v":0},{"$f":"SUBTOTAL(9,N72:N74)","v":0},{"$f":"SUBTOTAL(9,O72:O74)","v":0}]
[451,"三菱UFJ東京営業部(ﾘﾊﾞﾃｨｰ)","普通",603115,null,null,null,null,null,"0170集中"]
[null,"2018/08解約"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F76:F78)","v":0},{"$f":"SUBTOTAL(9,G76:G78)","v":0},{"$f":"SUBTOTAL(9,H76:H78)","v":0},{"$f":"SUBTOTAL(9,I76:I78)","v":0},null,{"$f":"SUBTOTAL(9,K76:K78)","v":0},{"$f":"SUBTOTAL(9,L76:L78)","v":0},{"$f":"SUBTOTAL(9,M76:M78)","v":0},{"$f":"SUBTOTAL(9,N76:N78)","v":0},{"$f":"SUBTOTAL(9,O76:O78)","v":0}]
[720,"みずほ銀座中央","普通",1342744,null,2658626,null,null,null,"0170集中",null,null,2660000]
[]
[null,null,null,null,null,null,null,null,null,"ﾌﾘｺﾐﾃｽｳﾘﾖｳ",660]
[null,null,null,null,null,null,null,null,null,"ﾎ-ﾑﾕ-ｽﾃｽｳﾘﾖｳ"]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F80:F83)","v":2658626},{"$f":"SUBTOTAL(9,G80:G83)","v":0},{"$f":"SUBTOTAL(9,H80:H83)","v":0},{"$f":"SUBTOTAL(9,I80:I83)","v":0},null,{"$f":"SUBTOTAL(9,K80:K83)","v":660},{"$f":"SUBTOTAL(9,L80:L83)","v":0},{"$f":"SUBTOTAL(9,M80:M83)","v":2660000},{"$f":"SUBTOTAL(9,N80:N83)","v":0},{"$f":"SUBTOTAL(9,O80:O83)","v":0}]
[754,"埼玉りそな熊谷","普通",3723271,null,null,null,null,null,"0170集中"]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F85:F87)","v":0},{"$f":"SUBTOTAL(9,G85:G87)","v":0},{"$f":"SUBTOTAL(9,H85:H87)","v":0},{"$f":"SUBTOTAL(9,I85:I87)","v":0},null,{"$f":"SUBTOTAL(9,K85:K87)","v":0},{"$f":"SUBTOTAL(9,L85:L87)","v":0},{"$f":"SUBTOTAL(9,M85:M87)","v":0},{"$f":"SUBTOTAL(9,N85:N87)","v":0},{"$f":"SUBTOTAL(9,O85:O87)","v":0}]
[756,"りそな九段","普通",1192903,"0170当座",null,null,null,null,"0170集中"]
[null,null,null,null,null,null,null,null,null,"IBｴｲｱｲｼﾞ-ｿﾝｶﾞｲﾎｹ",616410]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳﾌﾘｺﾐ"]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳﾎ-ﾑﾊﾞﾝｷﾝｸﾞ"]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳﾋﾞｼﾞﾈｽﾀﾞｲﾚｸﾄ"]
[]
[]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F89:F97)","v":0},{"$f":"SUBTOTAL(9,G89:G97)","v":0},{"$f":"SUBTOTAL(9,H89:H97)","v":0},{"$f":"SUBTOTAL(9,I89:I97)","v":0},null,{"$f":"SUBTOTAL(9,K89:K97)","v":616410},{"$f":"SUBTOTAL(9,L89:L97)","v":0},{"$f":"SUBTOTAL(9,M89:M97)","v":0},{"$f":"SUBTOTAL(9,N89:N97)","v":0},{"$f":"SUBTOTAL(9,O89:O97)","v":0}]
[800,"三井住友日比谷","普通",5058573,"0170当座"]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F99:F101)","v":0},{"$f":"SUBTOTAL(9,G99:G101)","v":0},{"$f":"SUBTOTAL(9,H99:H101)","v":0},{"$f":"SUBTOTAL(9,I99:I101)","v":0},null,{"$f":"SUBTOTAL(9,K99:K101)","v":0},{"$f":"SUBTOTAL(9,L99:L101)","v":0},{"$f":"SUBTOTAL(9,M99:M101)","v":0},{"$f":"SUBTOTAL(9,N99:N101)","v":0},{"$f":"SUBTOTAL(9,O99:O101)","v":0}]
[810,"三井住友日比谷C","普通",7613533,"0170当座",null,null,null,null,"0170当座",null,null,18900000]
[null,null,null,null,null,18920084,null,null,null,"EBﾃｽｳﾘﾖｳ"]
[null,null,null,null,null,null,null,null,null,"ﾌﾘｺﾐﾃｽｳﾘﾖｳ"]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F103:F105)","v":18920084},{"$f":"SUBTOTAL(9,G103:G105)","v":0},{"$f":"SUBTOTAL(9,H103:H105)","v":0},{"$f":"SUBTOTAL(9,I103:I105)","v":0},null,{"$f":"SUBTOTAL(9,K103:K105)","v":0},{"$f":"SUBTOTAL(9,L103:L105)","v":0},{"$f":"SUBTOTAL(9,M103:M105)","v":18900000},{"$f":"SUBTOTAL(9,N103:N105)","v":0},{"$f":"SUBTOTAL(9,O103:O105)","v":0}]
[890,"三井住友丸ノ内","普通",6576973,"0891当座",null,null,null,null,"0170当座"]
[null,null,null,null,"0170当座",null,null,null,null,"ｷﾔﾂｼﾕｶ-ﾄﾞ"]
[null,null,null,null,"0810普通",null,null,null,null,"ｶﾞｲｺｸｶﾝｹｲｶﾞｲﾀﾒﾁﾔｼﾞ27108143"]
[null,null,null,null,"1071普通"]
[null,null,null,null,"0890当座"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F107:F124)","v":0},{"$f":"SUBTOTAL(9,G107:G124)","v":0},{"$f":"SUBTOTAL(9,H107:H124)","v":0},{"$f":"SUBTOTAL(9,I107:I124)","v":0},null,{"$f":"SUBTOTAL(9,K107:K124)","v":0},{"$f":"SUBTOTAL(9,L108:L124)","v":0},{"$f":"SUBTOTAL(9,M107:M124)","v":0},{"$f":"SUBTOTAL(9,N107:N124)","v":0},{"$f":"SUBTOTAL(9,O107:O124)","v":0}]
[910,"みずほ東京営業部","普通",2011849,null,8695730,null,null,null,"0170集中",null,null,8700000]
[null,null,null,null,null,null,null,null,null,"ﾌﾘｺﾐﾄｳﾃｽｳﾘﾖｳ"]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F126:F129)","v":8695730},{"$f":"SUBTOTAL(9,G126:G129)","v":0},{"$f":"SUBTOTAL(9,H126:H129)","v":0},{"$f":"SUBTOTAL(9,I126:I129)","v":0},null,{"$f":"SUBTOTAL(9,K126:K129)","v":0},{"$f":"SUBTOTAL(9,L126:L129)","v":0},{"$f":"SUBTOTAL(9,M126:M129)","v":8700000},{"$f":"SUBTOTAL(9,N126:N129)","v":0},{"$f":"SUBTOTAL(9,O126:O129)","v":0}]
[920,"みずほ四谷","普通",1135192,"0170当座"]
[]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F131:F134)","v":0},{"$f":"SUBTOTAL(9,G131:G134)","v":0},{"$f":"SUBTOTAL(9,H131:H134)","v":0},{"$f":"SUBTOTAL(9,I131:I134)","v":0},null,{"$f":"SUBTOTAL(9,K131:K134)","v":0},{"$f":"SUBTOTAL(9,L131:L134)","v":0},{"$f":"SUBTOTAL(9,M131:M134)","v":0},{"$f":"SUBTOTAL(9,N131:N134)","v":0},{"$f":"SUBTOTAL(9,O131:O134)","v":0}]
[970,"みずほ新所沢（狭山出張所）","普通",2326621,"0170普通",null,null,null,null,"0170集中"]
[null,null,null,null,null,null,null,null,null,"ﾎ-ﾑﾕ-ｽﾃｽｳﾘﾖｳ"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F136:F138)","v":0},{"$f":"SUBTOTAL(9,G136:G138)","v":0},{"$f":"SUBTOTAL(9,H136:H138)","v":0},{"$f":"SUBTOTAL(9,I136:I138)","v":0},null,{"$f":"SUBTOTAL(9,K136:K138)","v":0},{"$f":"SUBTOTAL(9,L136:L138)","v":0},{"$f":"SUBTOTAL(9,M136:M138)","v":0},{"$f":"SUBTOTAL(9,N136:N138)","v":0},{"$f":"SUBTOTAL(9,O136:O138)","v":0}]
[1300,"武蔵野本店","普通",1234678,"0170普通",null,null,null,null,"0170集中"]
[null,null,null,null,null,null,null,null,null,"引き出し"]
[null,null,null,null,null,null,null,null,null,"手数料"]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F140:F142)","v":0},{"$f":"SUBTOTAL(9,G140:G142)","v":0},{"$f":"SUBTOTAL(9,H140:H142)","v":0},{"$f":"SUBTOTAL(9,I140:I142)","v":0},null,{"$f":"SUBTOTAL(9,K140:K142)","v":0},{"$f":"SUBTOTAL(9,L140:L142)","v":0},{"$f":"SUBTOTAL(9,M140:M142)","v":0},{"$f":"SUBTOTAL(9,N140:N142)","v":0},{"$f":"SUBTOTAL(9,O140:O142)","v":0}]
[1020,"足利芳賀","普通",2773323,null,4072340,null,null,null,"0170集中",null,null,5070000]
[null,null,null,null,null,null,null,null,null,"EBﾃｽｳﾘﾖｳ"]
[null,null,null,null,null,null,null,null,null,"ﾌﾘｺﾐﾃｽｳﾘﾖｳ"]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F144:F146)","v":4072340},{"$f":"SUBTOTAL(9,G144:G146)","v":0},{"$f":"SUBTOTAL(9,H144:H146)","v":0},{"$f":"SUBTOTAL(9,I144:I146)","v":0},null,{"$f":"SUBTOTAL(9,K144:K146)","v":0},{"$f":"SUBTOTAL(9,L144:L146)","v":0},{"$f":"SUBTOTAL(9,M144:M146)","v":5070000},{"$f":"SUBTOTAL(9,N144:N146)","v":0},{"$f":"SUBTOTAL(9,O144:O146)","v":0}]
[1050,"七十七南町通","普通",142565,null,null,null,null,null,"0170集中"]
[null,null,null,null,null,null,null,null,null,"ﾃｽｳﾘﾖｳHBﾃｽｳﾘﾖｳ"]
[null,null,null,null,null,null,null,null,null,"現金引き出し"]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F148:F150)","v":0},{"$f":"SUBTOTAL(9,G148:G150)","v":0},{"$f":"SUBTOTAL(9,H148:H150)","v":0},{"$f":"SUBTOTAL(9,I148:I150)","v":0},null,{"$f":"SUBTOTAL(9,K148:K150)","v":0},{"$f":"SUBTOTAL(9,L148:L150)","v":0},{"$f":"SUBTOTAL(9,M148:M150)","v":0},{"$f":"SUBTOTAL(9,N148:N150)","v":0},{"$f":"SUBTOTAL(9,O148:O150)","v":0}]
[1071,"三井住友京橋","普通",8304814,null,39211540,null,null,null,"0170当座",null,null,39200000]
[null,null,null,null,null,null,null,null,null,"0810当座"]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F152:F154)","v":39211540},{"$f":"SUBTOTAL(9,G152:G154)","v":0},{"$f":"SUBTOTAL(9,H152:H154)","v":0},{"$f":"SUBTOTAL(9,I152:I154)","v":0},null,{"$f":"SUBTOTAL(9,K152:K154)","v":0},{"$f":"SUBTOTAL(9,L152:L154)","v":0},{"$f":"SUBTOTAL(9,M152:M154)","v":39200000},{"$f":"SUBTOTAL(9,N152:N154)","v":0},{"$f":"SUBTOTAL(9,O152:O154)","v":0}]
[1320,"りそな九段","普通",1532892,null,null,null,null,null,"0170集中",null,null,360000]
[]
[]
[null,null,"合計",null,null,{"$f":"SUBTOTAL(9,F156:F158)","v":0},{"$f":"SUBTOTAL(9,G156:G158)","v":0},{"$f":"SUBTOTAL(9,H156:H158)","v":0},{"$f":"SUBTOTAL(9,I156:I158)","v":0},null,{"$f":"SUBTOTAL(9,K156:K158)","v":0},{"$f":"SUBTOTAL(9,L156:L158)","v":0},{"$f":"SUBTOTAL(9,M156:M158)","v":360000},{"$f":"SUBTOTAL(9,N156:N158)","v":0},{"$f":"SUBTOTAL(9,O156:O158)","v":0}]
[1310,"三菱UFJ東京営業部CASIO","普通",null,null,null,null,null,null,"0170集中"]
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[]
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["P-01　",null,null,"一般勘定－明細",null,null,null,"P-01",3]
[2,null,"RF05A-NEWBS",null,"J","転記キー",null,"P-02",22]
[2,null,"RF05A-NEWKO",null,"K","勘定コード",null,"P-03",46]
[2,null,"BDC_OKCODE","/00",null,null,null,"P-04",67]
[1,"#","SAPLKACB","0002",null,null,null,"P-05",85]
[2,"#","BDC_OKCODE","/00",null,null,null,"P-06",108]
[1,null,"SAPMF05A","0300",null,null,null,"P-07",125]
[2,null,"BSEG-WRBTR",null,"M","金額",null,"P-08",142]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額",null,"P-09",159]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード",null,"P-10",181]
[2,null,"BSEG-VALUT",null,"U","起算日",null,"P-11",206]
[2,null,"BSEG-ZUONR",null,"S","ソートキー",null,"P-12",246]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト",null,"P-13",261]
[2,null,"BDC_OKCODE","/00",null,null,null,"P-14",278]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-02　",null,null,"原価要素－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"COBL-KOSTL",null,"Q","原価センタ"]
[2,null,"COBL-PRCTR",null,"R","利益センタ"]
[2,null,"COBL-AUFNR",null,"AE","指図書"]
[2,null,"COBL-PS_PSP_PNR",null,"AF","ＷＢＳ要素"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-03",null,null,"棚卸資産－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-VALUT",null,"U","起算日"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-04",null,null,"売掛金－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0301"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ","**"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","支払基準日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,"*","BSEG-ZTERM",null,null,"支払条件"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
["eof"]
["P-05",null,null,"買掛金－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0302"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ","**"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","支払基準日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,"*","BSEG-ZTERM",null,null,"支払条件"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BDC_OKCODE","/07"]
[1,null,"SAPMF05A","0332"]
[2,null,"BSEG-BVTYP",null,"Z","取引先銀行"]
[2,null,"BSEG-HBKID",null,"AA","取引銀行"]
[2,null,"BSEG-LZBKZ",null,"AB","中央銀行CD"]
["eof"]
["P-06",null,null,"受取手形－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","2320"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSED-WDATE",null,"W","振出日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
["eof"]
["P-07",null,null,"支払手形－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","2320"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSED-WDATE",null,"W","振出日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
["eof"]
["P-08",null,null,"得意先(特殊仕訳)－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0303"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
["eof"]
["P-09",null,null,"仕入先(特殊仕訳)－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0303"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BDC_OKCODE","/07"]
[1,null,"SAPMF05A","0332"]
[2,null,"BSEG-BVTYP",null,"Z","取引先銀行"]
[2,null,"BSEG-HBKID",null,"AA","取引銀行"]
[2,null,"BSEG-LZBKZ",null,"AB","中央銀行CD"]
["eof"]
["P-10",null,null,"収益・費用－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-VALUT",null,"U","起算日"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"COBL-KOSTL",null,"Q","原価センタ"]
[2,null,"COBL-PRCTR",null,"R","利益センタ"]
[2,null,"COBL-AUFNR",null,"AE","指図書"]
[2,null,"COBL-PS_PSP_PNR",null,"AF","ＷＢＳ要素"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-11",null,null,"売上・販売直接費－明細(収益性分析）"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"COBL-KOSTL",null,"Q","原価センタ"]
[2,null,"COBL-PRCTR",null,"R","利益センタ"]
[2,null,"COBL-AUFNR",null,"AE","指図書"]
[2,null,"COBL-PS_PSP_PNR",null,"AF","ＷＢＳ要素"]
[2,null,"DKACB-XERGO","X",null,"詳細"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKEAK","0300"]
[2,null,"RKEAK-FIELD(1)",null,"AG","得意先コード"]
[2,null,"RKEAK-FIELD(2)",null,"AH","品目コード"]
[2,null,"RKEAK-FIELD(6)",null,"AI","販売組織"]
[2,null,"RKEAK-FIELD(7)",null,"AJ","流通チャネル"]
[2,null,"RKEAK-FIELD(8)",null,"AK","製品部門"]
[2,null,"RKEAK-FIELD(15)",null,"AL","品目ｸﾞﾙｰﾌﾟ"]
[2,null,"BDC_OKCODE","P+"]
[1,null,"SAPLKEAK","0300"]
[2,null,"RKEAK-FIELD(2)",null,"AM","営業所"]
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["5",40,41,"40/50","Ｓ",null,135000,140199,"P-02"," 未成工事",null,null,null,"09/19","Ｄ","S",147107,147107,"P-08"," 海外代理店勘定(債権)",null,null,null,"29/39","Ｋ","K",415100,415100,"P-09"," 未払費用"]
["7",42,43,"40/50","Ｓ",null,"141101",141199,"P-01"," 前渡金",null,null,null,"09/19","Ｄ","T",147109,147109,"P-08"," 関係会社立替金",null,null,null,"29/39","Ｋ","U",418305,418305,"P-09"," 代理店勘定預り金"]
[8,44,51,"40/50","Ｓ",null,"142101",142199,"P-01"," 前払費用",null,null,null,"09/19","Ｄ","Q",411910,411919,"P-08"," 割引手形",null,null,null,"29/39","Ｋ","Y",418307,418307,"P-09"," 海外代理店勘定（債務）"]
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[null,null,null,"40/50","Ｓ",null,148100,148199,"P-01"," 仮払金"]
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[null,null,null,"40/50","Ｓ",null,"148220",148399,"P-01"," 仮払法人税／仮払利子割"]
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[]
[null,null,null,"40/50","Ｓ",null,227000,241500,"P-02"," 建設仮勘定"]
[null,null,null,"40/50","Ｓ",null,"261100",262999,"P-01"," 投資有価証券／株式／出資金"]
[null,null,null,"40/50","Ｓ",null,"263500",271099,"P-01"," 長期貸付金(他）"]
[null,null,null,"40/50","Ｓ",null,"281000",292999,"P-01"," 長期前払費用／貸倒引当金"]
[]
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[null,null,null,"40/50","Ｓ",null,361000,361000,"P-02"," 仕入原価"]
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[]
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[null,null,null,"40/50","Ｓ",null,414101,415299,"P-01"," 未払金"]
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[null,null,null,"40/50","Ｓ",null,"417100",418399,"P-01"," 諸預り金"]
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[null,null,null,"40/50","Ｓ",null,422300,422599,"P-01"," その他流動負債"]
[null,null,null,"40/50","Ｓ",null,441001,441099,"P-01"," 仮受金"]
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[]
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[]
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[]
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[]
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[]
["勘定：勘定の最初の一桁"]
["行：開始行"]

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[null,"Ｉ列"," 税自動計算",null,"XMWST"]
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