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["No.","月日","借方金額","CODE1","借方科目","摘要","貸方科目","CODE2","貸方金額"]
[1,"2013-01-02",500,1010,"現金","ＪＲ東日本","旅費交通費",5030,500]
[2,"2013-01-02",10000,1010,"現金","チャージ","旅費交通費",5030,10000]
[3,"2013-01-03",11980,1010,"現金","ＪＲ東日本","定期代",5020,11980]
[4,"2013-01-05",28000,1010,"現金","蒲田郵便局","通信発送費",5120,28000]
[5,"2013-01-12",460,1010,"現金","蒲田郵便局","通信発送費",5120,460]
[6,"2013-01-12",1546,1010,"現金","シマホ","消耗品費",5040,1546]
[7,"2013-01-13",840,1010,"現金","マイスターサービス","消耗品費",5040,840]
[8,"2013-01-16",5000,1010,"現金","チャージ","旅費交通費",5030,5000]
[9,"2013-01-28",6207,1010,"現金","03-3735-1165","電話代",5110,6207]
[10,"2013-01-28",7255,1010,"現金","090-2649-1821","電話代",5110,7255]
[11,"2013-01-28",7302,1010,"現金","東京電力㈱","電気代",5150,7302]
[12,"2013-01-28",2463,1010,"現金","東京ガス㈱","水道ガス費",5140,2463]
[13,"2013-02-01",1510,1010,"現金","セブンーイレブン","外注加工費",4020,1510]
[14,"2013-02-01",580,1010,"現金","かまたメディコム薬局","厚生費",5100,580]
[15,"2013-02-01",600,1010,"現金","横浜市市民利用施設予約システム登録","諸雑費",5170,600]
[16,"2013-02-02",28000,1010,"現金","蒲田郵便局","通信発送費",5120,28000]
[17,"2013-02-03",11980,1010,"現金","ＪＲ東日本","定期代",5020,11980]
[18,"2013-02-06",5000,1010,"現金","チャージ","旅費交通費",5030,5000]
[19,"2013-02-06",36750,1010,"現金","高橋翻訳センター","外注加工費",4020,36750]
[20,"2013-02-06",420,1010,"現金","みずほ銀行","通信発送費",5120,420]
[21,"2013-02-06",37170,1010,"現金","みずほ銀行　梅北　司","借入金",2030,37170]
[22,"2013-02-12",2000,1010,"現金","チャージ","旅費交通費",5030,2000]
[23,"2013-02-13",5060,1010,"現金","しゃぶせん","交際費",5050,5060]
[24,"2013-02-13",4092,1010,"現金","ヨドバシ","材料費",4010,4092]
[25,"2013-02-13",10000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,10000]
[26,"2013-02-13",890,1010,"現金","品川自動車タクシー㈱","旅費交通費",5030,890]
[27,"2013-02-13",10000,1010,"現金","チャージ","旅費交通費",5030,10000]
[28,"2013-02-13",300,1010,"現金","ロッカー使用料","諸雑費",5170,300]
[29,"2013-02-16",1250,1010,"現金","東都城北タクシー","旅費交通費",5030,1250]
[30,"2013-02-18",62370,1010,"現金","クリエートユウ　小林","外注加工費",4020,62370]
[31,"2013-02-18",62370,1010,"現金","みずほ銀行　梅北　司","借入金",2030,62370]
[32,"2013-02-18",10000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,10000]
[33,"2013-02-18",6000,1010,"現金","LAOX=IMON","材料費",4010,6000]
[34,"2013-02-18",3570,1010,"現金","文昇堂","材料費",4010,3570]
[35,"2013-02-19",30000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,30000]
[36,"2013-02-19",600,1010,"現金","蒲田郵便局　ゆうパック","通信発送費",5120,600]
[37,"2013-02-19",350,1010,"現金","蒲田郵便局","通信発送費",5120,350]
[38,"2013-02-19",800,1010,"現金","蒲田郵便局","通信発送費",5120,800]
[39,"2013-02-19",18000,1010,"現金","蒲田郵便局","通信発送費",5120,18000]
[40,"2013-02-19",600,1010,"現金","蒲田郵便局","通信発送費",5120,600]
[41,"2013-02-20",5000,1010,"現金","新都心構想懇話会","交際費",5050,5000]
[42,"2013-02-22",540,1010,"現金","蒲田郵便局","通信発送費",5120,540]
[43,"2013-02-23",240,1010,"現金","みうらクリニック","厚生費",5100,240]
[44,"2013-02-23",540,1010,"現金","みうらクリニック","厚生費",5100,540]
[45,"2013-02-25",390,1010,"現金","蒲田郵便局","通信発送費",5120,390]
[46,"2013-02-25",43400,1010,"現金","蒲田郵便局","通信発送費",5120,43400]
[47,"2013-02-28",6081,1010,"現金","03-3735-1165","電話代",5110,6081]
[48,"2013-02-28",5149,1010,"現金","090-2649-1821","電話代",5110,5149]
[49,"2013-02-28",9018,1010,"現金","東京電力㈱","電気代",5150,9018]
[50,"2013-02-28",1513,1010,"現金","東京ガス㈱","水道ガス費",5140,1513]
[51,"2013-02-28",3771,1010,"現金","水道局","水道ガス費",5140,3771]
[52,"2013-03-02",100000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,100000]
[53,"2013-03-02",4832,1010,"現金","LAOX=IMON","材料費",4010,4832]
[54,"2013-03-02",10000,1010,"現金","チャージ","旅費交通費",5030,10000]
[55,"2013-03-02",5997,1010,"現金","03-3735-1165","電話料",5110,5997]
[56,"2013-03-02",8762,1010,"現金","090-2649-1821","電話料",5110,8762]
[57,"2013-03-02",6437,1010,"現金","東京ガス","水道ガス費",5140,6437]
[58,"2013-03-02",9210,1010,"現金","東京電力","電気",5150,9210]
[59,"2013-03-02",3909,1010,"現金","水道局","水道ガス費",5140,3909]
[60,"2013-03-02",430,1010,"現金","沢井医院","厚生費",5100,430]
[61,"2013-03-02",580,1010,"現金","かまたメディコム薬局","厚生費",5100,580]
[62,"2013-03-03",21550,1010,"現金","ENEOS","駐車場",5080,21550]
[63,"2013-03-03",11980,1010,"現金","ＪＲ東日本","定期代",5020,11980]
[64,"2013-03-04",665,1010,"現金","蒲田郵便局","通信発送費",5120,665]
[65,"2013-03-05",3717,1010,"現金","LAOX=IMON","材料費",4010,3717]
[66,"2013-03-06",1980,1010,"現金","まいばすけっと","消耗品費",5040,1980]
[67,"2013-03-06",10000,1010,"現金","チャージ","旅費交通費",5030,10000]
[68,"2013-03-07",10920,1010,"現金","ニュー浅草","交際費",5050,10920]
[69,"2013-03-09",2007,1010,"現金","LAOX=IMON","材料費",4010,2007]
[70,"2013-03-10",7232,1010,"現金","東京ガス㈱","水道ガス費",5140,7232]
[71,"2013-03-11",1050,1010,"現金","蒲田郵便局","通信発送費",5120,1050]
[72,"2013-03-20",2562,1010,"現金","かごしま遊楽館","交際費",5050,2562]
[73,"2013-03-22",6677,1010,"現金","03-3735-1165","電話料",5110,6677]
[74,"2013-03-22",11028,1010,"現金","090-2649-1821","電話料",5110,11028]
[75,"2013-03-22",7209,1010,"現金","東京電力㈱","電気",5150,7209]
[76,"2013-03-22",4390,1010,"現金","ヨドバシ","材料費",4010,4390]
[77,"2013-03-22",5080,1010,"現金","ヨドバシ","材料費",4010,5080]
[78,"2013-03-22",5080,1010,"現金","ヨドバシ","材料費",4010,5080]
[79,"2013-03-24",550,1010,"現金","ヨドバシ","材料費",4010,550]
[80,"2013-03-24",4480,1010,"現金","カメラのウエダ","外注加工費",4020,4480]
[81,"2013-03-24",10500,1010,"現金","カメラのウエダ","外注加工費",4020,10500]
[82,"2013-03-25",140,1010,"現金","南太田郵便局","通信発送費",5120,140]
[83,"2013-03-25",4390,1010,"現金","ヨドバシ","材料費",4010,4390]
[84,"2013-03-26",880000,1010,"現金","一般社団法人東京倶楽部","売上",3010,880000]
[85,"2013-03-27",950,1010,"現金","TSUTAYA　","新聞図書費",5130,950]
[86,"2013-03-31",11000,1010,"現金","香芸書道会","外注加工費",4020,11000]
[87,"2013-03-31",31680,1010,"現金","LAOX=IMON","外注加工費",4020,31680]
[88,"2013-03-31",1430,1010,"現金","蒲田郵便局","通信発送費",5120,1430]
[89,"2013-03-31",70000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,70000]
[90,"2013-04-01",2504,1010,"現金","ガスト","交際費",5050,2504]
[91,"2013-04-03",5962,1010,"現金","炭火焼肉食堂園","交際費",5050,5962]
[92,"2013-04-03",11980,1010,"現金","ＪＲ東日本","定期代",5020,11980]
[93,"2013-04-04",1800,1010,"現金","喫茶フジ","交際費",5050,1800]
[94,"2013-04-06",4040,1010,"現金","JOINUS","交際費",5050,4040]
[95,"2013-04-07",954,1010,"現金","MARUETSU","消耗品費",5040,954]
[96,"2013-04-07",735,1010,"現金","文昇堂","消耗品費",5040,735]
[97,"2013-04-08",200,1010,"現金","セブンーイレブン","消耗品費",5040,200]
[98,"2013-04-09",100000,1010,"現金","赤坂まちづくり代表会議","売上",3010,100000]
[99,"2013-04-09",710,1010,"現金","大洋自動車交通㈱","旅費交通費",5030,710]
[100,"2013-04-11",1340,1010,"現金","溝口交通(有)","旅費交通費",5030,1340]
[101,"2013-04-11",2000,1010,"現金","チャージ","旅費交通費",5030,2000]
[102,"2013-04-12",5626,1010,"現金","ユザワヤ","材料費",4010,5626]
[103,"2013-04-13",1960,1010,"現金","崎陽軒","交際費",5050,1960]
[104,"2013-04-14",1080,1010,"現金","まいばすけっと","諸雑費",5170,1080]
[105,"2013-04-14",698,1010,"現金","FUJI","諸雑費",5170,698]
[106,"2013-04-15",10000,1010,"現金","Pasmo","旅費交通費",5030,10000]
[107,"2013-04-15",200,1010,"現金","横浜南太田郵便局","通信発送費",5120,200]
[108,"2013-04-15",9399,1010,"現金","090-22649-1821","電話料",5110,9399]
[109,"2013-04-15",4108,1010,"現金","東京ガス","水道ガス費",5140,4108]
[110,"2013-04-15",50000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,50000]
[111,"2013-04-16",858,1010,"現金","にしむら　文房具","消耗品費",5040,858]
[112,"2013-04-16",100000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,100000]
[113,"2013-04-16",200000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,200000]
[114,"2013-04-16",45000,1010,"現金","港区商店街振興組合連合会","材料費",4010,45000]
[115,"2013-04-17",200000,1010,"現金","みずほ銀行　梅北　司","借入金",2030,200000]
[116,"2013-04-17",160,1010,"現金","セブンーイレブン","外注加工費",4020,160]
[117,"2013-04-17",2803,1010,"現金","文昇堂","消耗品費",5040,2803]
[118,"2013-04-18",1200,1010,"現金","南太田第3駐車場","駐車場",5080,1200]
[119,"2013-04-18",2100,1010,"現金","FUTABA","材料費",4010,2100]
[120,"2013-04-18",1029,1010,"現金","ユザワヤ","材料費",4010,1029]
[121,"2013-04-18",898,1010,"現金","キシフォート","材料費",4010,898]
[122,"2013-04-18",898,1010,"現金","キシフォート","材料費",4010,898]
[123,"2013-04-18",2960,1010,"現金","キシフォート","材料費",4010,2960]
[124,"2013-04-19",26000,1010,"現金","レストランロザ　","厚生費",5100,26000]
[125,"2013-04-19",500,1010,"現金","蒲田郵便局","通信発送費",5120,500]
[126,"2013-04-19",16180,1010,"現金","新橋印刷センター","外注加工費",4020,16180]
[127,"2013-04-19",1029,1010,"現金","ユザワヤ","材料費",4010,1029]
[128,"2013-04-20",998,1010,"現金","ヨドバシカメラ","材料費",4010,998]
[129,"2013-04-20",200,1010,"現金","蒲田郵便局","通信発送費",5120,200]
[130,"2013-04-21",6643,1010,"現金","03-3735-1165","電話料",5110,6643]
[131,"2013-04-21",3909,1010,"現金","水道","水道ガス費",5140,3909]
[132,"2013-04-21",2450,1010,"現金","ジャンモ","交際費",5050,2450]
[133,"2013-04-21",6050,1010,"現金","京浜急行","旅費交通費",5030,6050]
[134,"2013-04-21",150315,1010,"現金","西堀準子","外注加工費",4020,150315]
[135,"2013-04-21",113,1010,"現金","大明社","消耗品費",5040,113]
[136,"2013-04-21",4000,1010,"現金","有限会社双葉鮨","交際費",5050,4000]
[137,"2013-04-21",7299,1010,"現金","ヤマダ電機グループ","材料費",4010,7299]
[138,"2013-04-21",710,1010,"現金","国産自動車交通㈱","旅費交通費",5030,710]
[139,"2013-04-22",26250,1010,"現金","タクト工芸","外注加工費",4020,26250]
[140,"2013-04-22",210,1010,"現金","みずほ銀行","通信発送費",5120,210]
[141,"2013-04-23",2000,1010,"現金","香芸書道会","外注加工費",4020,2000]
[142,"2013-04-23",710,1010,"現金","コスモ交通㈱","旅費交通費",5030,710]
[143,"2013-04-23",40315,1010,"現金","スタジオコスモ　五十嵐安","外注加工費",4020,40315]
{"$rows_empty":100}
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[{"$nulls":9},1010,"現金",0,null,0]
[{"$nulls":9},1020,"預金",134384,null,134384]
[{"$nulls":9},1030,"売掛金",1258676,null,1258676]
[{"$nulls":9},1040,"機械装置",17532053,null,17532053]
[{"$nulls":9},1050,"車両",650396,null,650396]
[{"$nulls":9},1060,"什器備品",67440,null,67440]
[{"$nulls":9},1070,"電話加入権",50300,null,50300]
[{"$nulls":9},1080,"出資金",20000,null,20000]
[{"$nulls":9},1090,"保証金",0,null,0]
[{"$nulls":9},2010,"買掛金",null,67560,-67560]
[{"$nulls":9},2020,"未払金",null,227228,-227228]
[{"$nulls":9},2030,"借入金",null,30918031,-30918031]
[{"$nulls":9},2040,"支払手形",null,0,0]
[{"$nulls":9},2050,"前期繰越損失",null,-22499570,22499570]
[{"$nulls":9},2060,"資本金",null,11000000,-11000000]
[{"$nulls":9},3010,"売上",null,0,0]
[{"$nulls":9},4010,"材料費",0,null,0]
[{"$nulls":9},4020,"外注加工費",0,null,0]
[{"$nulls":9},4030,"労務費",0,null,0]
[{"$nulls":9},5010,"役員報酬",0,null,0]
[{"$nulls":9},5020,"定期代",0,null,0]
[{"$nulls":9},5030,"旅費交通費",0,null,0]
[{"$nulls":9},5040,"消耗品費",0,null,0]
[{"$nulls":9},5050,"交際費",0,null,0]
[{"$nulls":9},5060,"減価償却費",0,null,0]
[{"$nulls":9},5070,"賃貸家賃",0,null,0]
[{"$nulls":9},5080,"駐車場",0,null,0]
[{"$nulls":9},5090,"燃料費",0,null,0]
[{"$nulls":9},5100,"厚生費",0,null,0]
[{"$nulls":9},5110,"電話料",0,null,0]
[{"$nulls":9},5120,"通信発送費",0,null,0]
[{"$nulls":9},5130,"新聞図書費",0,null,0]
[{"$nulls":9},5140,"水道ガス費",0,null,0]
[{"$nulls":9},5150,"電気",0,null,0]
[{"$nulls":9},5160,"広告宣伝費",0,null,0]
[{"$nulls":9},5170,"諸雑費",0,null,0]
[{"$nulls":9},5180,"支払利息",0,null,0]
[{"$nulls":9},5190,"公租公課",0,null,0]
[{"$nulls":9},5200,"保健料",0,null,0]
[{"$nulls":9},5210,"リース料",0,null,0]
[{"$nulls":9},5220,"修繕費",0,null,0]
[{"$nulls":9},5230,"除却損",0,null,0]
[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
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[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
[{"$nulls":9},9000,"予備",0,0,0]
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[{"$nulls":11},"          前    月    残",null,"           当          月",null,"          当   月   残"]
[{"$nulls":10},"科目名","借方金額","貸方金額","借方金額","貸方金額","借方金額","貸方金額"]
[{"$nulls":10},"現金",0,0,2854944,0,2854944,0,2854944]
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[{"$nulls":10},"月日","借方金額","CODE1","借方科目","CODE2","貸方金額"]
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[{"$nulls":10},"貸借の差→→→",0]
[{"$nulls":10},"総          計→→→→→→→→→→→→→",null,2854944,null,null,2854944]
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["*******","***************","**************","*****************","******************","***********************************","*******************","********","***************"]
[null,null,2854944,null,null,0,null,null,2854944]

{"sheet":"決算書","index":1,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,1,0,3],[1,0,1,4],[3,0,3,1],[3,3,3,4]],"flags":["formulas_cached_only"]}
[null,"収　支　決　算　書",null,null,"2013-04-26"]
["「第16回　各国大使館員日本語スピーチコンテスト2013」"]
[]
["収　　入",null,null,"支　　　出"]
["名称","金額",null,"名称","金額"]
["助成金",880000,null,"人件費",0]
["協賛金",720000,null,"定期代",47920]
[null,null,null,"交通費",82160]
["自己資金",600000,null,"交際費",48838]
[]
["お祝金",null,null,"外注加工費",809212]
[null,null,null,"電話料",73198]
[null,null,null,"通信発送費",126155]
[null,null,null,"材料費",120795]
[]
[null,null,null,"賃貸家賃",503000]
[null,null,null,"駐車場",113025]
[null,null,null,"燃料費",23342]
[null,null,null,"消耗費",15541]
[null,null,null,"水道・ガス",42040]
[null,null,null,"電気代",33972]
[null,null,null,"厚生費",54370]
[null,null,null,"諸雑費",2678]
[null,null,null,"新聞図書費",950]
[null,null,null,"公租公課",0]
[null,null,null,"車両保険",26360]
[]
[null,null,null,"報告書作成",76444]
[null,null,null,"繰越金",0]
[null,2200000,null,null,2200000]

{"sheet":"品種別経費","index":2,"n_rows":191,"n_cols":7,"rows_kept":191,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["No.","月日","摘要","貸方科目","CODE2","貸方金額"]
[1,"2013-01-24","当せん籤金額","借入金",2030,6900]
[2,"2013-02-06","みずほ銀行　梅北　司","借入金",2030,37170]
[3,"2013-02-13","みずほ銀行　梅北　司","借入金",2030,10000]
[4,"2013-02-18","みずほ銀行　梅北　司","借入金",2030,62370]
[5,"2013-02-18","みずほ銀行　梅北　司","借入金",2030,10000]
[6,"2013-02-19","みずほ銀行　梅北　司","借入金",2030,30000]
[7,"2013-03-26","みずほ銀行　梅北　司","借入金",2030,100000]
[8,"2013-03-02","みずほ銀行　梅北　司","借入金",2030,100000]
[9,"2013-03-31","みずほ銀行　梅北　司","借入金",2030,70000]
[10,"2013-04-01","みずほ銀行　梅北　司","借入金",2030,70000]
[11,"2013-04-12","みずほ銀行　梅北　司","借入金",2030,100000]
[12,"2013-04-15","みずほ銀行　梅北　司","借入金",2030,50000]
[13,"2013-04-16","みずほ銀行　梅北　司","借入金",2030,100000]
[14,"2013-04-16","みずほ銀行　梅北　司","借入金",2030,200000]
[15,"2013-04-16","みずほ銀行　梅北　司","借入金",2030,50000]
[16,"2013-04-17","みずほ銀行　梅北　司","借入金",2030,200000]
[17,"2013-04-18","みずほ銀行　梅北　司","借入金",2030,50000]
[18,"2013-04-23","みずほ銀行　梅北　司","借入金",2030,26460]
[19,"2013-04-24","みずほ銀行　梅北　司","借入金",2030,221581]
[20,"2013-04-25","みずほ銀行　梅北　司","借入金",2030,35420]
[21,"2013-04-25","みずほ銀行　梅北　司","借入金",2030,30000,1559901]
[1,"2013-03-26","一般社団法人東京倶楽部","売上",3010,880000]
[2,"2013-04-09","赤坂まちづくり代表会議","売上",3010,100000]
[3,"2013-04-20","スペクター・コミュニケーションズ","売上",3010,100000]
[4,"2013-04-20","ヘレナモルフォインターナショナル","売上",3010,400000]
[5,"2013/04/31","アサヒグループホールディングス","売上",3010,200000,1680000]
[1,"2013-02-13","ヨドバシ","材料費",4010,4092]
[2,"2013-01-20","ヨドバシ","材料費",4010,6580]
[3,"2013-01-31","ヨドバシ","材料費",4010,430]
[4,"2013-01-31","ヨドバシ","材料費",4010,2240]
[5,"2013-02-18","LAOX=IMON","材料費",4010,6000]
[6,"2013-02-18","文昇堂","材料費",4010,3570]
[7,"2013-03-02","LAOX=IMON","材料費",4010,4832]
[8,"2013-03-05","LAOX=IMON","材料費",4010,3717]
[9,"2013-03-09","LAOX=IMON","材料費",4010,2007]
[10,"2013-03-22","ヨドバシ","材料費",4010,4390]
[11,"2013-03-22","ヨドバシ","材料費",4010,5080]
[12,"2013-03-22","ヨドバシ","材料費",4010,5080]
[13,"2013-03-24","ヨドバシ","材料費",4010,550]
[14,"2013-03-25","ヨドバシ","材料費",4010,4390]
[15,"2013-04-12","ユザワヤ","材料費",4010,5626]
[16,"2013-04-16","港区商店街振興組合連合会","材料費",4010,45000]
[17,"2013-04-18","FUTABA","材料費",4010,2100]
[18,"2013-04-18","ユザワヤ","材料費",4010,1029]
[19,"2013-04-18","キシフォート","材料費",4010,898]
[20,"2013-04-18","キシフォート","材料費",4010,898]
[21,"2013-04-18","キシフォート","材料費",4010,2960]
[22,"2013-04-19","ユザワヤ","材料費",4010,1029]
[23,"2013-04-20","ヨドバシカメラ","材料費",4010,998]
[24,"2013-04-21","ヤマダ電機グループ","材料費",4010,7299,120795]
[25,"2013-01-28","GPマーケティング","外注加工費",4020,5008]
[26,"2013-02-01","セブンーイレブン","外注加工費",4020,1510]
[27,"2013-02-06","高橋翻訳センター","外注加工費",4020,36750]
[28,"2013-02-18","クリエートユウ　小林","外注加工費",4020,62370]
[29,"2013-03-24","カメラのウエダ","外注加工費",4020,4480]
[30,"2013-03-24","カメラのウエダ","外注加工費",4020,10500]
[31,"2013-02-27","GPマーケティング","外注加工費",4020,5008]
[32,"2013-03-31","香芸書道会","外注加工費",4020,11000]
[33,"2013-03-31","LAOX=IMON","外注加工費",4020,31680]
[34,"2013-04-17","セブンーイレブン","外注加工費",4020,160]
[35,"2013-04-17","篠原　君男","外注加工費",4020,55000]
[36,"2013-04-17","斉藤　ヒサ子","外注加工費",4020,54000]
[37,"2013-04-19","新橋印刷センター","外注加工費",4020,16180]
[38,"2013-04-21","西堀準子","外注加工費",4020,150315]
[39,"2013-04-22","タクト工芸","外注加工費",4020,26250]
[40,"2013-04-22","オリジン","外注加工費",4020,80000]
[41,"2013-04-23","香芸書道会","外注加工費",4020,2000]
[42,"2013-04-23","スタジオコスモ　五十嵐安","外注加工費",4020,35420]
[43,"2013-04-24","秋葉徽章","外注加工費",4020,221581,809212]
[44,"2013-01-03","ＪＲ東日本","定期代",5020,11980]
[45,"2013-02-03","ＪＲ東日本","定期代",5020,11980]
[46,"2013-03-03","ＪＲ東日本","定期代",5020,11980]
[47,"2013-04-03","ＪＲ東日本","定期代",5020,11980,47920]
[48,"2013-01-02","ＪＲ東日本","旅費交通費",5030,500]
[49,"2013-01-02","チャージ","旅費交通費",5030,10000]
[50,"2013-01-24","チャージ","旅費交通費",5030,2000]
[51,"2013-01-29","チャージ","旅費交通費",5030,4000]
[52,"2013-01-16","チャージ","旅費交通費",5030,5000]
[53,"2013-02-06","チャージ","旅費交通費",5030,5000]
[54,"2013-02-12","チャージ","旅費交通費",5030,2000]
[55,"2013-02-13","品川自動車タクシー㈱","旅費交通費",5030,890]
[56,"2013-02-13","チャージ","旅費交通費",5030,10000]
[57,"2013-02-16","東都城北タクシー","旅費交通費",5030,1250]
[58,"2013-03-02","チャージ","旅費交通費",5030,10000]
[59,"2013-03-06","チャージ","旅費交通費",5030,10000]
[60,"2013-04-09","大洋自動車交通㈱","旅費交通費",5030,710]
[61,"2013-04-11","溝口交通(有)","旅費交通費",5030,1340]
[62,"2013-04-11","チャージ","旅費交通費",5030,2000]
[63,"2013-04-15","チャージ","旅費交通費",5030,10000]
[64,"2013-04-21","京浜急行","旅費交通費",5030,6050]
[65,"2013-04-21","国産自動車交通㈱","旅費交通費",5030,710]
[66,"2013-04-23","コスモ交通㈱","旅費交通費",5030,710,82160]
[67,"2013-01-12","シマホ","消耗品費",5040,1546]
[68,"2013-01-13","マイスターサービス","消耗品費",5040,840]
[69,"2013-01-24","文昇堂","消耗品費",5040,4830]
[70,"2013-01-24","文昇堂","消耗品費",5040,682]
[71,"2013-03-06","まいばすけっと","消耗品費",5040,1980]
[72,"2013-04-07","MARUETSU","消耗品費",5040,954]
[73,"2013-04-07","文昇堂","消耗品費",5040,735]
[74,"2013-04-08","セブンーイレブン","消耗品費",5040,200]
[75,"2013-04-16","にしむら　文房具","消耗品費",5040,858]
[76,"2013-04-17","文昇堂","消耗品費",5040,2803]
[77,"2013-04-21","大明社","消耗品費",5040,113,15541]
[78,"2013-02-13","しゃぶせん","交際費",5050,5060]
[79,"2013-02-20","新都心構想懇話会","交際費",5050,5000]
[80,"2013-03-07","ニュー浅草","交際費",5050,10920]
[81,"2013-03-20","かごしま遊楽館","交際費",5050,2562]
[82,"2013-04-01","ガスト","交際費",5050,2504]
[83,"2013-04-03","炭火焼肉食堂園","交際費",5050,5962]
[84,"2013-04-04","喫茶フジ","交際費",5050,1800]
[85,"2013-04-06","JOINUS","交際費",5050,4040]
[86,"2013-04-13","崎陽軒","交際費",5050,1960]
[87,"2013-04-21","ジャンモ","交際費",5050,2450]
[88,"2013-04-21","有限会社双葉鮨","交際費",5050,4000]
[null,"2013-04-25","香港亭","交際費",5050,2580,48838]
[89,"2013-01-04","キコウ家賃","賃貸家賃",5070,100600]
[90,"2013-01-31","キコウ家賃","賃貸家賃",5070,100600]
[91,"2013-02-28","キコウ家賃","賃貸家賃",5070,100600]
[92,"2013-03-29","キコウ家賃","賃貸家賃",5070,100600]
[93,"2013/04/31","キコウ家賃","賃貸家賃",5070,100600,503000]
[94,"2013-01-04","キコウ駐車場","駐車場",5080,22365]
[95,"2013-01-31","キコウ駐車場","駐車場",5080,22365]
[96,"2013-02-28","キコウ駐車場","駐車場",5080,22365]
[97,"2013-03-29","キコウ駐車場","駐車場",5080,22365]
[98,"2013/04/31","キコウ駐車場","駐車場",5080,22365]
[99,"2013-04-18","南太田第3駐車場","駐車場",5080,1200,113025]
[100,"2013-03-03","ENEOS","燃料費",5090,21550]
[101,"2013-01-22","FUJI","燃料費",5090,1792,23342]
[102,"2013-02-01","かまたメディコム薬局","厚生費",5100,580]
[103,"2013-02-23","みうらクリニック","厚生費",5100,240]
[104,"2013-02-23","みうらクリニック","厚生費",5100,540]
[105,"2013-03-02","沢井医院","厚生費",5100,430]
[106,"2013-03-02","かまたメディコム薬局","厚生費",5100,580]
[107,"2013-04-20","レストラン「ロザ」　","厚生費",5100,26000]
[108,"2013-04-20","レストラン「斉藤」","厚生費",5110,26000,54370]
[109,"2013-01-28","03-3735-1165","電話代",5110,6207]
[110,"2013-01-28","090-2649-1821","電話代",5110,7255]
[111,"2013-02-28","03-3735-1165","電話代",5110,6081]
[112,"2013-02-28","090-2649-1821","電話代",5110,5149]
[113,"2013-03-02","03-3735-1165","電話代",5110,5997]
[114,"2013-03-02","090-2649-1821","電話代",5110,8762]
[115,"2013-03-22","03-3735-1165","電話代",5110,6677]
[116,"2013-03-22","090-2649-1821","電話代",5110,11028]
[117,"2013-04-15","090-22649-1821","電話代",5110,9399]
[118,"2013-04-21","03-3735-1165","電話代",5110,6643,73198]
[119,"2013-01-05","蒲田郵便局","通信発送費",5120,28000]
[120,"2013-01-17","横浜中央郵便局","通信発送費",5120,200]
[121,"2013-01-12","蒲田郵便局","通信発送費",5120,460]
[122,"2013-02-02","蒲田郵便局","通信発送費",5120,28000]
[123,"2013-02-06","みずほ銀行","通信発送費",5120,420]
[124,"2013-02-19","蒲田郵便局　ゆうパック","通信発送費",5120,600]
[125,"2013-02-19","蒲田郵便局","通信発送費",5120,350]
[126,"2013-02-19","蒲田郵便局","通信発送費",5120,800]
[127,"2013-02-19","蒲田郵便局","通信発送費",5120,18000]
[128,"2013-02-19","蒲田郵便局","通信発送費",5120,600]
[129,"2013-02-22","蒲田郵便局","通信発送費",5120,540]
[130,"2013-02-25","蒲田郵便局","通信発送費",5120,390]
[131,"2013-02-25","蒲田郵便局","通信発送費",5120,43400]
[132,"2013-03-04","蒲田郵便局","通信発送費",5120,665]
[133,"2013-03-11","蒲田郵便局","通信発送費",5120,1050]
[134,"2013-03-25","南太田郵便局","通信発送費",5120,140]
[135,"2013-03-31","蒲田郵便局","通信発送費",5120,1430]
[136,"2013-04-15","横浜南太田郵便局","通信発送費",5120,200]
[137,"2013-04-19","蒲田郵便局","通信発送費",5120,500]
[138,"2013-04-20","蒲田郵便局","通信発送費",5120,200]
[139,"2013-04-22","みずほ銀行","通信発送費",5120,210,126155]
[140,"2013-03-27","TSUTAYA　","新聞図書費",5130,950,950]
[141,"2013-01-24","東京ガス㈱　12月分","水道ガス費",5140,8698]
[142,"2013-01-24","水道局　　12月分","水道ガス費",5140,2463]
[143,"2013-02-28","東京ガス㈱","水道ガス費",5140,1513]
[144,"2013-02-28","水道局","水道ガス費",5140,3771]
[145,"2013-03-02","東京ガス","水道ガス費",5140,6437]
[146,"2013-03-02","水道局","水道ガス費",5140,3909]
[147,"2013-03-10","東京ガス㈱","水道ガス費",5140,7232]
[148,"2013-04-15","東京ガス","水道ガス費",5140,4108]
[149,"2013-04-21","水道","水道ガス費",5140,3909,42040]
[150,"2013-01-24","東京電力㈱","電気代",5150,8535]
[151,"2013-02-28","東京電力㈱","電気代",5150,9018]
[152,"2013-03-02","東京電力","電気代",5150,9210]
[153,"2013-03-22","東京電力㈱","電気代",5150,7209,33972]
[154,"2013-02-01","横浜市市民利用施設予約システム登録","諸雑費",5170,600]
[155,"2013-02-13","ロッカー使用料","諸雑費",5170,300]
[156,"2013-04-14","まいばすけっと","諸雑費",5170,1080]
[157,"2013-04-14","FUJI","諸雑費",5170,698,2678]
[158,"2013-01-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[159,"2013-02-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[160,"2013-03-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[161,"2013-04-14","横山保険事務所日本興亜損害保険","保険料",5200,6590,26360]
[]
[{"$nulls":5},2123556,2123556]

{"sheet":"外注費","index":3,"n_rows":48,"n_cols":6,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,1,1,5]],"flags":["formulas_cached_only"]}
[]
[null,"2013年度　外注費一覧表"]
["No.","月日","摘要","貸方科目","CODE2","貸方金額"]
[1,"2013-01-28","GPマーケティング","外注加工費",4020,5008]
[2,"2013-02-01","セブンーイレブン","外注加工費",4020,1510]
[3,"2013-02-06","高橋翻訳センター","外注加工費",4020,36750]
[4,"2013-02-18","クリエートユウ　小林","外注加工費",4020,62370]
[5,"2013-03-24","カメラのウエダ","外注加工費",4020,4480]
[6,"2013-03-24","カメラのウエダ","外注加工費",4020,10500]
[7,"2013-02-27","GPマーケティング","外注加工費",4020,5008]
[8,"2013-03-31","香芸書道会","外注加工費",4020,11000]
[9,"2013-03-31","LAOX=IMON","外注加工費",4020,31680]
[10,"2013-04-17","セブンーイレブン","外注加工費",4020,160]
[11,"2013-04-17","篠原　君男","外注加工費",4020,55000]
[12,"2013-04-17","斉藤　ヒサ子","外注加工費",4020,54000]
[13,"2013-04-19","新橋印刷センター","外注加工費",4020,16180]
[14,"2013-04-21","西堀準子","外注加工費",4020,150315]
[15,"2013-04-22","タクト工芸","外注加工費",4020,26250]
[16,"2013-04-22","オリジン","外注加工費",4020,80000]
[17,"2013-04-23","香芸書道会","外注加工費",4020,2000]
[18,"2013-04-23","スタジオコスモ　五十嵐安","外注加工費",4020,35420]
[19,"2013-04-24","秋葉徽章","外注加工費",4020,221581]
[{"$nulls":5},809212]
[1,"2013-02-13","ヨドバシ","材料費",4010,4092]
[2,"2013-01-20","ヨドバシ","材料費",4010,6580]
[3,"2013-01-31","ヨドバシ","材料費",4010,430]
[4,"2013-01-31","ヨドバシ","材料費",4010,2240]
[5,"2013-02-18","LAOX=IMON","材料費",4010,6000]
[6,"2013-02-18","文昇堂","材料費",4010,3570]
[7,"2013-03-02","LAOX=IMON","材料費",4010,4832]
[8,"2013-03-05","LAOX=IMON","材料費",4010,3717]
[9,"2013-03-09","LAOX=IMON","材料費",4010,2007]
[10,"2013-03-22","ヨドバシ","材料費",4010,4390]
[11,"2013-03-22","ヨドバシ","材料費",4010,5080]
[12,"2013-03-22","ヨドバシ","材料費",4010,5080]
[13,"2013-03-24","ヨドバシ","材料費",4010,550]
[14,"2013-03-25","ヨドバシ","材料費",4010,4390]
[15,"2013-04-12","ユザワヤ","材料費",4010,5626]
[16,"2013-04-16","港区商店街振興組合連合会","材料費",4010,45000]
[17,"2013-04-18","FUTABA","材料費",4010,2100]
[18,"2013-04-18","ユザワヤ","材料費",4010,1029]
[19,"2013-04-18","キシフォート","材料費",4010,898]
[20,"2013-04-18","キシフォート","材料費",4010,898]
[21,"2013-04-18","キシフォート","材料費",4010,2960]
[22,"2013-04-19","ユザワヤ","材料費",4010,1029]
[23,"2013-04-20","ヨドバシカメラ","材料費",4010,998]
[24,"2013-04-21","ヤマダ電機グループ","材料費",4010,7299]
[{"$nulls":5},120795]

{"sheet":"協賛金","index":4,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,1,1,6]],"flags":["formulas_cached_only"]}
[]
[null,"2013年度　助成金・協賛社一覧表"]
[null,"No.","月日","摘要","貸方科目","CODE2","貸方金額"]
[null,1,"2013-02-27","一般社団法人東京倶楽部","助成金",1080,880000]
[null,2,"2013-02-27","㈱ヘレナモルフォインターナショナル","協賛金",1080,300000]
[null,3,"2013-04-12","㈱スペクター・コミュニケーションズ","協賛金",1080,100000]
[null,4,"2013-04-11","赤坂まちづくり代表会議","協賛金",1080,100000]
[null,5,"2013/04/31","アサヒグループホールディングス㈱","協賛金",1080,200000]
[null,6,"2013-04-19","コカ・コーラセントラルジャパン㈱","協賛金",1080,20000]
[]
[null,6,"2013-04-20","㈱ヘレナモルフォインターナショナル","お祝金",1080,100000]
[]
[{"$nulls":6},1700000]
[]
[]
[null,8,"2013-04-18","アサヒグループホールディングス㈱","協賛品","ビール","３箱"]
[null,null,"2013-04-19","コカ・コーラセントラルジャパン㈱","協賛品","水","５箱"]

{"sheet":"月日順","index":5,"n_rows":189,"n_cols":7,"rows_kept":189,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,"No.","月日","摘要","貸方科目","CODE2","貸方金額"]
[null,1,"2013-01-02","ＪＲ東日本","旅費交通費",5030,500]
[null,2,"2013-01-02","チャージ","旅費交通費",5030,10000]
[null,3,"2013-01-03","ＪＲ東日本","定期代",5020,11980]
[null,4,"2013-01-04","キコウ家賃","賃貸家賃",5070,100600]
[null,5,"2013-01-04","キコウ駐車場","駐車場",5080,22365]
[null,6,"2013-01-05","蒲田郵便局","通信発送費",5120,28000]
[null,7,"2013-01-12","シマホ","消耗品費",5040,1546]
[null,8,"2013-01-12","蒲田郵便局","通信発送費",5120,460]
[null,9,"2013-01-13","マイスターサービス","消耗品費",5040,840]
[null,10,"2013-01-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[null,11,"2013-01-16","チャージ","旅費交通費",5030,5000]
[null,12,"2013-01-17","横浜中央郵便局","通信発送費",5120,200]
[null,13,"2013-01-20","ヨドバシ","材料費",4010,6580]
[null,14,"2013-01-22","FUJI","燃料費",5090,1792]
[null,15,"2013-01-24","当せん籤金額","借入金",2030,6900]
[null,16,"2013-01-24","チャージ","旅費交通費",5030,2000]
[null,17,"2013-01-24","文昇堂","消耗品費",5040,4830]
[null,18,"2013-01-24","文昇堂","消耗品費",5040,682]
[null,19,"2013-01-24","東京ガス㈱　12月分","水道ガス費",5140,8698]
[null,20,"2013-01-24","水道局　　12月分","水道ガス費",5140,2463]
[null,21,"2013-01-24","東京電力㈱","電気代",5150,8535]
[null,1,"2013-01-28","GPマーケティング","外注加工費",4020,5008]
[null,2,"2013-01-28","03-3735-1165","電話代",5110,6207]
[null,3,"2013-01-28","090-2649-1821","電話代",5110,7255]
[null,4,"2013-01-29","チャージ","旅費交通費",5030,4000]
[null,5,"2013-01-31","ヨドバシ","材料費",4010,430]
[null,1,"2013-01-31","ヨドバシ","材料費",4010,2240]
[null,2,"2013-01-31","キコウ家賃","賃貸家賃",5070,100600]
[null,3,"2013-01-31","キコウ駐車場","駐車場",5080,22365]
[null,4,"2013-02-01","セブンーイレブン","外注加工費",4020,1510]
[null,5,"2013-02-01","かまたメディコム薬局","厚生費",5100,580]
[null,6,"2013-02-01","横浜市市民利用施設予約システム登録","諸雑費",5170,600]
[null,7,"2013-02-02","蒲田郵便局","通信発送費",5120,28000]
[null,8,"2013-02-03","ＪＲ東日本","定期代",5020,11980]
[null,9,"2013-02-06","みずほ銀行　梅北　司","借入金",2030,37170]
[null,10,"2013-02-06","高橋翻訳センター","外注加工費",4020,36750]
[null,11,"2013-02-06","チャージ","旅費交通費",5030,5000]
[null,12,"2013-02-06","みずほ銀行","通信発送費",5120,420]
[null,13,"2013-02-12","チャージ","旅費交通費",5030,2000]
[null,14,"2013-02-13","みずほ銀行　梅北　司","借入金",2030,10000]
[null,15,"2013-02-13","ヨドバシ","材料費",4010,4092]
[null,16,"2013-02-13","品川自動車タクシー㈱","旅費交通費",5030,890]
[null,17,"2013-02-13","チャージ","旅費交通費",5030,10000]
[null,18,"2013-02-13","しゃぶせん","交際費",5050,5060]
[null,19,"2013-02-13","ロッカー使用料","諸雑費",5170,300]
[null,20,"2013-02-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[null,21,"2013-02-16","東都城北タクシー","旅費交通費",5030,1250]
[null,22,"2013-02-18","みずほ銀行　梅北　司","借入金",2030,62370]
[null,23,"2013-02-18","みずほ銀行　梅北　司","借入金",2030,10000]
[null,24,"2013-02-18","LAOX=IMON","材料費",4010,6000]
[null,25,"2013-02-18","文昇堂","材料費",4010,3570]
[null,26,"2013-02-18","クリエートユウ　小林","外注加工費",4020,62370]
[null,27,"2013-02-19","みずほ銀行　梅北　司","借入金",2030,30000]
[null,28,"2013-02-19","蒲田郵便局　ゆうパック","通信発送費",5120,600]
[null,29,"2013-02-19","蒲田郵便局","通信発送費",5120,350]
[null,30,"2013-02-19","蒲田郵便局","通信発送費",5120,800]
[null,31,"2013-02-19","蒲田郵便局","通信発送費",5120,18000]
[null,32,"2013-02-19","蒲田郵便局","通信発送費",5120,600]
[null,33,"2013-02-20","新都心構想懇話会","交際費",5050,5000]
[null,34,"2013-02-22","蒲田郵便局","通信発送費",5120,540]
[null,35,"2013-02-23","みうらクリニック","厚生費",5100,240]
[null,36,"2013-02-23","みうらクリニック","厚生費",5100,540]
[null,37,"2013-02-25","蒲田郵便局","通信発送費",5120,390]
[null,38,"2013-02-25","蒲田郵便局","通信発送費",5120,43400]
[null,39,"2013-02-27","GPマーケティング","外注加工費",4020,5008]
[null,40,"2013-02-28","キコウ家賃","賃貸家賃",5070,100600]
[null,41,"2013-02-28","キコウ駐車場","駐車場",5080,22365]
[null,42,"2013-02-28","03-3735-1165","電話代",5110,6081]
[null,43,"2013-02-28","090-2649-1821","電話代",5110,5149]
[null,44,"2013-02-28","東京ガス㈱","水道ガス費",5140,1513]
[null,45,"2013-02-28","水道局","水道ガス費",5140,3771]
[null,46,"2013-02-28","東京電力㈱","電気代",5150,9018]
[null,47,"2013-03-02","みずほ銀行　梅北　司","借入金",2030,100000]
[null,48,"2013-03-02","LAOX=IMON","材料費",4010,4832]
[null,49,"2013-03-02","チャージ","旅費交通費",5030,10000]
[null,50,"2013-03-02","沢井医院","厚生費",5100,430]
[null,51,"2013-03-02","かまたメディコム薬局","厚生費",5100,580]
[null,52,"2013-03-02","03-3735-1165","電話代",5110,5997]
[null,53,"2013-03-02","090-2649-1821","電話代",5110,8762]
[null,54,"2013-03-02","東京ガス","水道ガス費",5140,6437]
[null,55,"2013-03-02","水道局","水道ガス費",5140,3909]
[null,56,"2013-03-02","東京電力","電気代",5150,9210]
[null,57,"2013-03-03","ＪＲ東日本","定期代",5020,11980]
[null,58,"2013-03-03","ENEOS","燃料費",5090,21550]
[null,59,"2013-03-04","蒲田郵便局","通信発送費",5120,665]
[null,60,"2013-03-05","LAOX=IMON","材料費",4010,3717]
[null,61,"2013-03-06","チャージ","旅費交通費",5030,10000]
[null,62,"2013-03-06","まいばすけっと","消耗品費",5040,1980]
[null,63,"2013-03-07","ニュー浅草","交際費",5050,10920]
[null,64,"2013-03-09","LAOX=IMON","材料費",4010,2007]
[null,65,"2013-03-10","東京ガス㈱","水道ガス費",5140,7232]
[null,66,"2013-03-11","蒲田郵便局","通信発送費",5120,1050]
[null,67,"2013-03-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[null,68,"2013-03-20","かごしま遊楽館","交際費",5050,2562]
[null,69,"2013-03-22","ヨドバシ","材料費",4010,4390]
[null,70,"2013-03-22","ヨドバシ","材料費",4010,5080]
[null,71,"2013-03-22","ヨドバシ","材料費",4010,5080]
[null,72,"2013-03-22","03-3735-1165","電話代",5110,6677]
[null,73,"2013-03-22","090-2649-1821","電話代",5110,11028]
[null,74,"2013-03-22","東京電力㈱","電気代",5150,7209]
[null,75,"2013-03-24","ヨドバシ","材料費",4010,550]
[null,76,"2013-03-24","カメラのウエダ","外注加工費",4020,4480]
[null,77,"2013-03-24","カメラのウエダ","外注加工費",4020,10500]
[null,78,"2013-03-25","ヨドバシ","材料費",4010,4390]
[null,79,"2013-03-25","南太田郵便局","通信発送費",5120,140]
[null,80,"2013-03-26","みずほ銀行　梅北　司","借入金",2030,100000]
[null,81,"2013-03-26","一般社団法人東京倶楽部","売上",3010,880000]
[null,82,"2013-03-27","TSUTAYA　","新聞図書費",5130,950]
[null,83,"2013-03-29","キコウ家賃","賃貸家賃",5070,100600]
[null,84,"2013-03-29","キコウ駐車場","駐車場",5080,22365]
[null,85,"2013-03-31","みずほ銀行　梅北　司","借入金",2030,70000]
[null,86,"2013-03-31","香芸書道会","外注加工費",4020,11000]
[null,87,"2013-03-31","LAOX=IMON","外注加工費",4020,31680]
[null,88,"2013-03-31","蒲田郵便局","通信発送費",5120,1430]
[null,null,"2013-04-01","みずほ銀行　梅北　司","借入金",2030,70000]
[null,89,"2013-04-01","ガスト","交際費",5050,2504]
[null,90,"2013-04-03","ＪＲ東日本","定期代",5020,11980]
[null,91,"2013-04-03","炭火焼肉食堂園","交際費",5050,5962]
[null,92,"2013-04-04","喫茶フジ","交際費",5050,1800]
[null,93,"2013-04-06","JOINUS","交際費",5050,4040]
[null,94,"2013-04-07","MARUETSU","消耗品費",5040,954]
[null,95,"2013-04-07","文昇堂","消耗品費",5040,735]
[null,96,"2013-04-08","セブンーイレブン","消耗品費",5040,200]
[null,97,"2013-04-09","赤坂まちづくり代表会議","売上",3010,100000]
[null,98,"2013-04-09","大洋自動車交通㈱","旅費交通費",5030,710]
[null,99,"2013-04-11","溝口交通(有)","旅費交通費",5030,1340]
[null,100,"2013-04-11","チャージ","旅費交通費",5030,2000]
[null,101,"2013-04-12","みずほ銀行　梅北　司","借入金",2030,100000]
[null,102,"2013-04-12","ユザワヤ","材料費",4010,5626]
[null,103,"2013-04-13","崎陽軒","交際費",5050,1960]
[null,104,"2013-04-14","まいばすけっと","諸雑費",5170,1080]
[null,105,"2013-04-14","FUJI","諸雑費",5170,698]
[null,106,"2013-04-14","横山保険事務所日本興亜損害保険","保険料",5200,6590]
[null,107,"2013-04-15","みずほ銀行　梅北　司","借入金",2030,50000]
[null,108,"2013-04-15","チャージ","旅費交通費",5030,10000]
[null,109,"2013-04-15","090-22649-1821","電話代",5110,9399]
[null,110,"2013-04-15","横浜南太田郵便局","通信発送費",5120,200]
[null,111,"2013-04-15","東京ガス","水道ガス費",5140,4108]
[null,112,"2013-04-16","みずほ銀行　梅北　司","借入金",2030,100000]
[null,113,"2013-04-16","みずほ銀行　梅北　司","借入金",2030,200000]
[null,114,"2013-04-16","みずほ銀行　梅北　司","借入金",2030,50000]
[null,115,"2013-04-16","港区商店街振興組合連合会","材料費",4010,45000]
[null,116,"2013-04-16","にしむら　文房具","消耗品費",5040,858]
[null,117,"2013-04-17","みずほ銀行　梅北　司","借入金",2030,200000]
[null,118,"2013-04-17","セブンーイレブン","外注加工費",4020,160]
[null,119,"2013-04-17","篠原　君男","外注加工費",4020,55000]
[null,120,"2013-04-17","斉藤　ヒサ子","外注加工費",4020,54000]
[null,121,"2013-04-17","文昇堂","消耗品費",5040,2803]
[null,122,"2013-04-18","みずほ銀行　梅北　司","借入金",2030,50000]
[null,123,"2013-04-18","FUTABA","材料費",4010,2100]
[null,124,"2013-04-18","ユザワヤ","材料費",4010,1029]
[null,125,"2013-04-18","キシフォート","材料費",4010,898]
[null,126,"2013-04-18","キシフォート","材料費",4010,898]
[null,127,"2013-04-18","キシフォート","材料費",4010,2960]
[null,128,"2013-04-18","南太田第3駐車場","駐車場",5080,1200]
[null,129,"2013-04-19","ユザワヤ","材料費",4010,1029]
[null,130,"2013-04-19","新橋印刷センター","外注加工費",4020,16180]
[null,131,"2013-04-19","蒲田郵便局","通信発送費",5120,500]
[null,132,"2013-04-20","スペクター・コミュニケーションズ","売上",3010,100000]
[null,133,"2013-04-20","ヘレナモルフォインターナショナル","売上",3010,400000]
[null,134,"2013-04-20","ヨドバシカメラ","材料費",4010,998]
[null,135,"2013-04-20","レストラン「ロザ」　","厚生費",5100,26000]
[null,136,"2013-04-20","レストラン「斉藤」","厚生費",5110,26000]
[null,137,"2013-04-20","蒲田郵便局","通信発送費",5120,200]
[null,138,"2013-04-21","ヤマダ電機グループ","材料費",4010,7299]
[null,139,"2013-04-21","西堀準子","外注加工費",4020,150315]
[null,140,"2013-04-21","京浜急行","旅費交通費",5030,6050]
[null,141,"2013-04-21","国産自動車交通㈱","旅費交通費",5030,710]
[null,142,"2013-04-21","大明社","消耗品費",5040,113]
[null,143,"2013-04-21","ジャンモ","交際費",5050,2450]
[null,144,"2013-04-21","有限会社双葉鮨","交際費",5050,4000]
[null,145,"2013-04-21","03-3735-1165","電話代",5110,6643]
[null,146,"2013-04-21","水道","水道ガス費",5140,3909]
[null,147,"2013-04-22","タクト工芸","外注加工費",4020,26250]
[null,148,"2013-04-22","オリジン","外注加工費",4020,80000]
[null,149,"2013-04-22","みずほ銀行","通信発送費",5120,210]
[null,150,"2013-04-23","みずほ銀行　梅北　司","借入金",2030,26460]
[null,151,"2013-04-23","香芸書道会","外注加工費",4020,2000]
[null,152,"2013-04-23","スタジオコスモ　五十嵐安","外注加工費",4020,35420]
[null,153,"2013-04-23","コスモ交通㈱","旅費交通費",5030,710]
[null,154,"2013-04-24","みずほ銀行　梅北　司","借入金",2030,221581]
[null,155,"2013-04-24","秋葉徽章","外注加工費",4020,221581]
[null,156,"2013-04-25","みずほ銀行　梅北　司","借入金",2030,35420]
[null,157,"2013-04-25","みずほ銀行　梅北　司","借入金",2030,30000]
[null,158,"2013-04-25","香港亭","交際費",5050,2580]
[null,159,"2013/04/31","キコウ家賃","賃貸家賃",5070,100600]
[null,160,"2013/04/31","キコウ駐車場","駐車場",5080,22365]
[null,161,"2013/4/31","アサヒグループホールディングス","売上",3010,200000]

{"sheet":"外務省","index":6,"n_rows":42,"n_cols":9,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,0,0,1]],"flags":["formulas_cached_only"]}
["収支決算書"]
[]
[{"$nulls":5},"事　業　名：「第16回　各国大使館員日本語スピーチコンテスト2013」"]
["本件事業については、以下のとおり収支についてご報告いたします。",{"$nulls":4},"申請団体名：各国大使館員日本語スピーチコンテスト実行委員会"]
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["※１：このフォーマットの行が足りない場合は適宜増やしてお使いください。（フォント、文字サイズ、枚数は不問。）"]
["※２：不足金が生じた場合は申請者及び主催団体にて負担すること"]
["※３：収益が生じた場合は社会的信頼のおける慈善団体もしくは慈善事業に寄付するか次回開催する非営利目的事業に積み立てること"]

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["※１：このフォーマットの行が足りない場合は適宜増やしてお使いください。（フォント、文字サイズ、枚数は不問。）"]
["※２：不足金が生じた場合は申請者及び主催団体にて負担すること"]
["※３：収益が生じた場合は社会的信頼のおける慈善団体もしくは慈善事業に寄付するか次回開催する非営利目的事業に積み立てること"]

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