"入金明細表 【請求先別・全締日】 ", "協和工業株式会社（新会計期間） ","自 2011年 3月 1日 至 2011年 3月31日", "コ ー ド ","請 求 先 名 ","入金日付 ","伝票No","入金区分","入 金 額 ","入金内容 ","摘 要 ", "00005 ","株式会社アクシー ","2011/03/10"," 10","相 殺",39060," ","31110109（442） ", " "," "," "," ","相 殺",59220," ","31110111（443） ", " "," "," "," ","相 殺",34755," ","31110116（444） ", " "," "," "," ","相 殺",19740," ","31110119（445） ", " "," "," "," ","相 殺",59220," ","31110123（446） ", " "," "," "," ","相 殺",34755," ","31110128（447） ", " "," "," "," ","相 殺",19530," ","31110131（448） ", " "," "," "," ","相 殺",19740," ","31110135（449） ", " "," "," "," ","相 殺",39060," ","31110137（450） ", " "," "," "," ","相 殺",19740," ","31110138（451） ", " "," "," "," ","相 殺",78960," ","31110139（452） ", " "," "," "," ","相 殺",34755," ","31110140（453） ", " "," "," "," ","相 殺",34755," ","31110144（454） ", " "," "," "," ","相 殺",34755," ","31110145（455） ", " "," "," "," ","相 殺",78960," ","31110146（456） ", " ","【伝 票 計】 "," "," "," ",607005," "," ", " ","【請求先計 00005】 "," "," "," ",607005," "," ", "00008 ","有限会社東京空調サービス ","2011/03/31"," 2","相 殺",31290," ","31110213（570） ", " "," "," "," ","相 殺",37800," ","31110216（582） ", " "," "," "," ","相 殺",31290," ","31110224（746） ", " "," "," "," ","相 殺",60480," ","31110225（747） ", " "," "," "," ","相 殺",64575," ","31110227（926） ", " "," "," "," ","相 殺",48447," ","31110232（928） ", " ","【伝 票 計】 "," "," "," ",273882," "," ", " ","【請求先計 00008】 "," "," "," ",273882," "," ", "00012 ","進和テック株式会社 ","2011/03/07"," 5","手 形",155400," 手形期日:11. 7.10 手形番号: BA204725 ","31110121（14） ", " "," "," "," ","手 形",28350," 手形期日:11. 7.10 手形番号: BA204725 ","31110104（9） ", " "," "," "," ","手 形",227325," 手形期日:11. 7.10 手形番号: BA204725 ","31110105（10） ", " "," "," "," ","手 形",188350," 手形期日:11. 7.10 手形番号: BA204725 ","31110136（342）-@ ", " "," "," "," ","そ の 他",650," ","31110136（342）-AL　手形郵送料 ", " ","【伝 票 計】 "," "," "," ",600075," "," ", " ","【請求先計 00012】 "," "," "," ",600075," "," ", "00014 ","株式会社空調保全工業 ","2011/03/31"," 1","相 殺",61740," ","31110207（1026） ", " "," "," "," ","相 殺",896490," ","31110211（1027） ", " "," "," "," ","相 殺",19950," ","31110234（1029） ", " "," "," "," ","相 殺",144585," ","31110219（1028） ", " ","【伝 票 計】 "," "," "," ",1122765," "," ", " ","【請求先計 00014】 "," "," "," ",1122765," "," ", "00019 ","東テク株式会社 ","2011/03/31"," 83","手 形",3045," 手形期日:11. 8. 5 手形番号: GB70183 ","71610105(627) ", " "," "," "," ","手 形",86100," 手形期日:11. 8. 5 手形番号: GB70183 ","71610203(883) ", " "," "," "," ","手 形",31500," 手形期日:11. 8. 5 手形番号: GB70183 ","71610201(884) ", " ","【伝 票 計】 "," "," "," ",120645," "," ", " ","【請求先計 00019】 "," "," "," ",120645," "," ", "00030 ","東洋熱工業株式会社 ","2011/03/10"," 25","手 形",168000," 手形期日:11. 7.11 手形番号:CB256273 ","13400810（6471） ", " ","【伝 票 計】 "," "," "," ",168000," "," ", " "," ","2011/03/10"," 28","手 形",49140," 手形期日:11. 7.11 手形番号: CB256334 ","11401105（1138） ", " "," "," "," ","手 形",31500," 手形期日:11. 7.11 手形番号: CB256334 ","11401202（1149） ", " "," "," "," ","手 形",1260000," 手形期日:11. 7.11 手形番号: CB256334 ","11401102（1584） ", " "," "," "," ","手 形",2835000," 手形期日:11. 7.11 手形番号: CB256334 ","11401102（221） ", " ","【伝 票 計】 "," "," "," ",4175640," "," ", " "," ","2011/03/10"," 29","手 形",177450," 手形期日:11. 7.11 手形番号: CB256273 ","13410101（210） ", " ","【伝 票 計】 "," "," "," ",177450," "," ", " ","【請求先計 00030】 "," "," "," ",4521090," "," ", "00031 ","株式会社　大氣社 ","2011/03/31"," 80","銀行振込",209580,"(振込手数料: 420) 1:0009-695 当座 1021389","11001202（1070）一部入金 ", " ","【伝 票 計】 "," "," "," ",210000," "," ", " "," ","2011/03/31"," 81","銀行振込",39900,"(振込手数料: 0) 1:0009-695 当座 1021389","13001104（1579）-@ ", " "," "," "," ","手 形",359100," 手形期日:11. 9.10 手形番号: FE229313 ","13001104（1579）-AＬ ", " "," "," "," ","手 形",210000," 手形期日:11. 9.10 手形番号: FE229313 ","11010102（778） ", " "," "," "," ","手 形",29400," 手形期日:11. 9.10 手形番号: FE229313 ","13001201（1058） ", " "," "," "," ","手 形",2100000," 手形期日:11. 9.10 手形番号: FE229313 ","11000902（1073） ", " ","【伝 票 計】 "," "," "," ",2738400," "," ", " "," ","2011/03/31"," 82","銀行振込",671580,"(振込手数料: 420) 1:0009-695 当座 1021389","13010101（1080） ", " ","【伝 票 計】 "," "," "," ",672000," "," ", " ","【請求先計 00031】 "," "," "," ",3620400," "," ", "00032 ","第一工業株式会社 ","2011/03/10"," 9","銀行振込",3885,"(振込手数料: 840) 1:0009-695 当座 1021389","11601101（773） ", " "," "," "," ","銀行振込",-525,"(振込手数料: 0) 1:0009-695 当座 1021389","11601001（1152） ", " "," "," "," ","銀行振込",104961,"(振込手数料: 0) 1:0009-695 当座 1021389","13610104（260）-@ ", " "," "," "," ","そ の 他",39," ","13610104（260）-AL 　労災保険 ", " ","【伝 票 計】 "," "," "," ",109200," "," ", " ","【請求先計 00032】 "," "," "," ",109200," "," ", "00034 ","経塚工業株式会社 ","2011/03/18"," 7","そ の 他",300," ","26210214（590）-@会費組合費 ", " "," "," "," ","銀行振込",314280,"(振込手数料: 420) 1:0009-695 当座 1021389","26210214（590）-AＬ ", " ","【伝 票 計】 "," "," "," ",315000," "," ", " ","【請求先計 00034】 "," "," "," ",315000," "," ", "00042 ","新菱冷熱工業株式会社 ","2011/03/10"," 24","手 形",67200," 手形期日:11. 7.10 手形番号:FQ70576 ","11300204（6682）完了 ", " ","【伝 票 計】 "," "," "," ",67200," "," ", " "," ","2011/03/10"," 24","そ の 他",68," ","11300910（217）-@安全会費 ", " "," "," "," ","手 形",125932," 手形期日:11. 7.10 手形番号: FQ70576 ","11300910（217）-AＬ ", " "," "," "," ","手 形",63000," 手形期日:11. 7.10 手形番号: FQ70576 ","11301210（211） ", " "," "," "," ","手 形",86100," 手形期日:11. 7.10 手形番号: FQ70576 ","13310101（212） ", " "," "," "," ","手 形",21000," 手形期日:11. 7.10 手形番号: FQ70576 ","11310103（207） ", " "," "," "," ","手 形",6300," 手形期日:11. 7.10 手形番号: FQ70576 ","11310104（208） ", " "," "," "," ","手 形",126000," 手形期日:11. 7.10 手形番号: FQ70576 ","11310105（361） ", " "," "," "," ","手 形",151200," 手形期日:11. 7.10 手形番号: FQ70576 ","11300909（362） ", " "," "," "," ","手 形",294000," 手形期日:11. 7.10 手形番号: FQ70576 ","11300204（388） ", " "," "," "," ","手 形",90300," 手形期日:11. 7.10 手形番号: FQ70576 ","11300204（389） ", " "," "," "," ","手 形",73500," 手形期日:11. 7.10 手形番号: FQ70576 ","11310107（406） ", " ","【伝 票 計】 "," "," "," ",1037400," "," ", " ","【請求先計 00042】 "," "," "," ",1104600," "," ", "00043 ","株式会社きんでん ","2011/03/18"," 3","銀行振込",62265,"(振込手数料: 735) 1:0009-695 当座 1021389","12110106（844） ", " ","【伝 票 計】 "," "," "," ",63000," "," ", " ","【請求先計 00043】 "," "," "," ",63000," "," ", "00051 ","ダイダン株式会社 ","2011/03/22"," 8","そ の 他",1000," ","11200802（1551）-@手形郵送料 ", " "," "," "," ","銀行振込",157500,"(振込手数料: 0) 1:0009-695 当座 1021389","13210201（632） ", " "," "," "," ","銀行振込",145265,"(振込手数料: 735) 1:0009-695 当座 1021389","11200802（1551）-AＬ ", " ","【伝 票 計】 "," "," "," ",304500," "," ", " ","【請求先計 00051】 "," "," "," ",304500," "," ", "00054 ","ダイダン株式会社 ","2011/03/22"," 14","手 形",304500," 手形期日:11. 7.20 手形番号: CC31986 ","61501202(506) ", " ","【伝 票 計】 "," "," "," ",304500," "," ", " "," ","2011/03/22"," 15","手 形",619500," 手形期日:11. 7.20 手形番号: CC31986 ","71501114(1538)-@ ", " "," "," "," ","銀行振込",10144,"(振込手数料: 0) 1:0009-695 当座 1021389","71501114(1538)-A ", " "," "," "," ","そ の 他",356," ","71501114(1538)-BL安全会費 ", " ","【伝 票 計】 "," "," "," ",630000," "," ", " ","【請求先計 00054】 "," "," "," ",934500," "," ", "00057 ","東洋熱工業株式会社 ","2011/03/10"," 34","銀行振込",49980,"(振込手数料: 420) 1:0009-695 当座 1021389","71501119(1536) ", " ","【伝 票 計】 "," "," "," ",50400," "," ", " ","【請求先計 00057】 "," "," "," ",50400," "," ", "00071 ","菱機工業株式会社 ","2011/03/22"," 9","銀行振込",178500,"(振込手数料: 0) 11:0140-200 普通 0423398","71501207(545) ", " "," "," "," ","銀行振込",49350,"(振込手数料: 0) 11:0140-200 普通 0423398","71510114(621) ", " "," "," "," ","銀行振込",11235,"(振込手数料: 0) 11:0140-200 普通 0423398","71510113(620) ", " "," "," "," ","銀行振込",52138,"(振込手数料: 262) 11:0140-200 普通 0423398","71510104(970)-@ ", " "," "," "," ","そ の 他",100," ","71510104(970)-AL安全会費 ", " ","【伝 票 計】 "," "," "," ",291585," "," ", " ","【請求先計 00071】 "," "," "," ",291585," "," ", "00076 ","新光電気工業株式会社 ","2011/03/25"," 23","銀行振込",26040,"(振込手数料: 0) 11:0140-200 普通 0423398","71301048(590) ", " "," "," "," ","銀行振込",13020,"(振込手数料: 0) 11:0140-200 普通 0423398","71301114(795) ", " ","【伝 票 計】 "," "," "," ",39060," "," ", " ","【請求先計 00076】 "," "," "," ",39060," "," ", "00080 ","株式会社高菱 ","2011/03/07"," 6","銀行振込",58800,"(振込手数料: 0) 11:0140-200 普通 0423398","71510105(505) ", " "," "," "," ","銀行振込",16590,"(振込手数料: 525) 11:0140-200 普通 0423398","71510106(508) ", " ","【伝 票 計】 "," "," "," ",75915," "," ", " "," ","2011/03/31"," 84","手 形",1050000," 手形期日:11. 7.15 手形番号: DB65482 ","71501211(507) ", " "," "," "," ","手 形",28350," 手形期日:11. 7.15 手形番号: DB65482 ","71510115(625) ", " "," "," "," ","手 形",39270," 手形期日:11. 7.15 手形番号: DB65482 ","71510116(626) ", " "," "," "," ","手 形",36645," 手形期日:11. 7.15 手形番号: DB65482 ","71510202(670) ", " "," "," "," ","手 形",21000," 手形期日:11. 7.15 手形番号: DB65482 ","71510110(932) ", " "," "," "," ","手 形",204750," 手形期日:11. 7.15 手形番号: DB65482 ","71510108(933) ", " "," "," "," ","手 形",13650," 手形期日:11. 7.15 手形番号: DB65482 ","71510111(934) ", " "," "," "," ","手 形",23100," 手形期日:11. 7.15 手形番号: DB65482 ","71510103(935) ", " ","【伝 票 計】 "," "," "," ",1416765," "," ", " ","【請求先計 00080】 "," "," "," ",1492680," "," ", "00087 ","ﾀﾞｲｷﾝHVACｿﾘｭｰｼｮﾝ新潟株式会社 ","2011/03/31"," 66","銀行振込",17850,"(振込手数料: 0) 11:0140-200 普通 0423398","71310237(888) ", " "," "," "," ","銀行振込",47250,"(振込手数料: 0) 11:0140-200 普通 0423398","71310228(942) ", " "," "," "," ","銀行振込",46515,"(振込手数料: 735) 11:0140-200 普通 0423398","71310233(945) ", " ","【伝 票 計】 "," "," "," ",112350," "," ", " ","【請求先計 00087】 "," "," "," ",112350," "," ", "00089 ","日比谷総合設備株式会社 ","2011/03/10"," 25","手 形",52500," 手形期日:11. 7.11 手形番号: AY150636 ","12101004（861）完了 ", " ","【伝 票 計】 "," "," "," ",52500," "," ", " "," ","2011/03/10"," 26","手 形",1575000," 手形期日:11. 7.11 手形番号: AY150636 ","12100304（317） ", " "," "," "," ","手 形",262500," 手形期日:11. 7.11 手形番号: AY150636 ","12101004（318） ", " ","【伝 票 計】 "," "," "," ",1837500," "," ", " ","【請求先計 00089】 "," "," "," ",1890000," "," ", "00108 ","東京大学 ","2011/03/25"," 6","銀行振込",83790,"(振込手数料: 0) 1:0009-695 当座 1021389","26110213（972） ", " ","【伝 票 計】 "," "," "," ",83790," "," ", " ","【請求先計 00108】 "," "," "," ",83790," "," ", "00117 ","日本銀行 ","2011/03/10"," 5","銀行振込",83790,"(振込手数料: 0) 1:0009-695 当座 1021389","25810226（701） ", " ","【伝 票 計】 "," "," "," ",83790," "," ", " "," ","2011/03/18"," 9","銀行振込",655200,"(振込手数料: 0) 1:0009-695 当座 1021389","25810313（1360） ", " ","【伝 票 計】 "," "," "," ",655200," "," ", " ","【請求先計 00117】 "," "," "," ",738990," "," ", "00126 ","財務省大臣官房会計課長 ","2011/03/03"," 1","銀行振込",121343,"(振込手数料: 0) 1:0009-695 当座 1021389","26010109（275）　一部入金 ", " ","【伝 票 計】 "," "," "," ",121343," "," ", " "," ","2011/03/11"," 1","銀行振込",524663,"(振込手数料: 0) 1:0009-695 当座 1021389","26010109（275）一部入金 ", " ","【伝 票 計】 "," "," "," ",524663," "," ", " "," ","2011/03/14"," 1","銀行振込",14123,"(振込手数料: 0) 1:0009-695 当座 1021389","26010109（275）一部入金 ", " ","【伝 票 計】 "," "," "," ",14123," "," ", " "," ","2011/03/15"," 5","銀行振込",37373,"(振込手数料: 0) 1:0009-695 当座 1021389","26010109（275）一部入金 ", " ","【伝 票 計】 "," "," "," ",37373," "," ", " "," ","2011/03/22"," 5","銀行振込",537251,"(振込手数料: 0) 1:0009-695 当座 1021389","26010109（275） ", " ","【伝 票 計】 "," "," "," ",537251," "," ", " "," ","2011/03/22"," 6","銀行振込",84000,"(振込手数料: 0) 1:0009-695 当座 1021389","26010221（1104） ", " ","【伝 票 計】 "," "," "," ",84000," "," ", " "," ","2011/03/29"," 3","銀行振込",108949,"(振込手数料: 0) 1:0009-695 当座 1021389","26010109（275）一部入金 ", " ","【伝 票 計】 "," "," "," ",108949," "," ", " ","【請求先計 00126】 "," "," "," ",1427702," "," ", "00131 ","独立行政法人　労働者健康福祉機構","2011/03/31"," 25","銀行振込",22470,"(振込手数料: 0) 1:0009-695 当座 1021389","23101132（949） ", " ","【伝 票 計】 "," "," "," ",22470," "," ", " ","【請求先計 00131】 "," "," "," ",22470," "," ", "00143 ","公益財団法人江東区文化ｺﾐｭﾆﾃｨ財団","2011/03/25"," 4","銀行振込",243810,"(振込手数料: 0) 1:0009-695 当座 1021389","26310204（920） ", " ","【伝 票 計】 "," "," "," ",243810," "," ", " "," ","2011/03/31"," 51","銀行振込",251160,"(振込手数料: 0) 1:0009-695 当座 1021389","26310303（1122） ", " ","【伝 票 計】 "," "," "," ",251160," "," ", " ","【請求先計 00143】 "," "," "," ",494970," "," ", "00147 ","株式会社サンシャインシティ ","2011/03/31"," 19","銀行振込",489930,"(振込手数料: 420) 1:0009-695 当座 1021389","26210215（944） ", " ","【伝 票 計】 "," "," "," ",490350," "," ", " ","【請求先計 00147】 "," "," "," ",490350," "," ", "00152 ","日本ビルサービス株式会社 ","2011/03/31"," 34","銀行振込",16380,"(振込手数料: 735) 1:0009-695 当座 1021389","26010218（556） ", " "," "," "," ","銀行振込",17115,"(振込手数料: 0) 1:0009-695 当座 1021389","26010223（649） ", " "," "," "," ","銀行振込",150381,"(振込手数料: 0) 1:0009-695 当座 1021389","26010208（650） ", " "," "," "," ","銀行振込",13020,"(振込手数料: 0) 1:0009-695 当座 1021389","26010224（762） ", " "," "," "," ","銀行振込",224164,"(振込手数料: 0) 1:0009-695 当座 1021389","26010206（763） ", " "," "," "," ","銀行振込",13020,"(振込手数料: 0) 1:0009-695 当座 1021389","26010227（903） ", " "," "," "," ","銀行振込",47292,"(振込手数料: 0) 1:0009-695 当座 1021389","26010217（904） ", " "," "," "," ","銀行振込",3409444,"(振込手数料: 0) 1:0009-695 当座 1021389","26010201（1066） ", " ","【伝 票 計】 "," "," "," ",3891551," "," ", " ","【請求先計 00152】 "," "," "," ",3891551," "," ", "00156 ","株式会社第一ビルディング ","2011/03/10"," 13","銀行振込",51030,"(振込手数料: 0) 1:0009-695 当座 1021389","25210102（478） ", " "," "," "," ","銀行振込",395850,"(振込手数料: 0) 1:0009-695 当座 1021389","25210219（893） ", " ","【伝 票 計】 "," "," "," ",446880," "," ", " ","【請求先計 00156】 "," "," "," ",446880," "," ", "00173 ","劾TTﾌｧｼﾘﾃｨｰｽﾞ　FM事業本部 ","2011/03/04"," 1","銀行振込",20265,"(振込手数料: 0) 1:0009-695 当座 1021389","25210118（400） ", " ","【伝 票 計】 "," "," "," ",20265," "," ", " ","【請求先計 00173】 "," "," "," ",20265," "," ", "00180 ","株式会社　中野サンプラザ ","2011/03/30"," 1","銀行振込",23625,"(振込手数料: 525) 1:0009-695 当座 1021389","25810222（706） ", " ","【伝 票 計】 "," "," "," ",24150," "," ", " ","【請求先計 00180】 "," "," "," ",24150," "," ", "00193 ","株式会社中村商会 ","2011/03/31"," 14","銀行振込",77910,"(振込手数料: 840) 1:0009-695 当座 1021389","23110215（602） ", " ","【伝 票 計】 "," "," "," ",78750," "," ", " ","【請求先計 00193】 "," "," "," ",78750," "," ", "00198 ","東宝株式会社 ","2011/03/31"," 41","銀行振込",853125,"(振込手数料: 0) 1:0009-695 当座 1021389","25810106（294） ", " ","【伝 票 計】 "," "," "," ",853125," "," ", " ","【請求先計 00198】 "," "," "," ",853125," "," ", "00221 ","八洲興業株式会社 ","2011/03/31"," 52","銀行振込",2835,"(振込手数料: 630) 1:0009-695 当座 1021389","26410210（543） ", " ","【伝 票 計】 "," "," "," ",3465," "," ", " ","【請求先計 00221】 "," "," "," ",3465," "," ", "00223 ","日本管財株式会社 ","2011/03/25"," 10","銀行振込",524580,"(振込手数料: 420) 1:0009-695 当座 1021389","26010202（559） ", " ","【伝 票 計】 "," "," "," ",525000," "," ", " ","【請求先計 00223】 "," "," "," ",525000," "," ", "00229 ","株式会社損保ｼﾞｬﾊﾟﾝ･ﾋﾞﾙﾏﾈｼﾞﾒﾝﾄ ","2011/03/31"," 49","銀行振込",173775,"(振込手数料: 0) 1:0009-695 当座 1021389","26410203（1022） ", " ","【伝 票 計】 "," "," "," ",173775," "," ", " ","【請求先計 00229】 "," "," "," ",173775," "," ", "00241 ","株式会社東宝サービスセンター ","2011/03/31"," 64","銀行振込",71190,"(振込手数料: 210) 1:0009-695 当座 1021389","25810211（711） ", " "," "," "," ","銀行振込",109032,"(振込手数料: 0) 1:0009-695 当座 1021389","25810212（712） ", " "," "," "," ","銀行振込",71400,"(振込手数料: 0) 1:0009-695 当座 1021389","25810210（713） ", " "," "," "," ","銀行振込",215460,"(振込手数料: 0) 1:0009-695 当座 1021389","25810209（714） ", " "," "," "," ","銀行振込",429975,"(振込手数料: 0) 1:0009-695 当座 1021389","25810208（715） ", " ","【伝 票 計】 "," "," "," ",897267," "," ", " ","【請求先計 00241】 "," "," "," ",897267," "," ", "00242 ","株式会社東宝サービスセンター ","2011/03/31"," 63","銀行振込",80850,"(振込手数料: 0) 1:0009-695 当座 1021389","25810214（709） ", " "," "," "," ","銀行振込",29190,"(振込手数料: 0) 1:0009-695 当座 1021389","25810213（710） ", " ","【伝 票 計】 "," "," "," ",110040," "," ", " ","【請求先計 00242】 "," "," "," ",110040," "," ", "00244 ","株式会社小野田工業 ","2011/03/08"," 1","銀行振込",7560,"(振込手数料: 420) 1:0009-695 当座 1021389","26001221（1527） ", " ","【伝 票 計】 "," "," "," ",7980," "," ", " ","【請求先計 00244】 "," "," "," ",7980," "," ", "00247 ","小形商工株式会社 ","2011/03/30"," 7","銀行振込",5250,"(振込手数料: 0) 11:0140-200 普通 0423398","71310217(594) ", " "," "," "," ","銀行振込",30450,"(振込手数料: 0) 11:0140-200 普通 0423398","71310225(656) ", " "," "," "," ","銀行振込",7245,"(振込手数料: 525) 11:0140-200 普通 0423398","71310220(657) ", " ","【伝 票 計】 "," "," "," ",43470," "," ", " ","【請求先計 00247】 "," "," "," ",43470," "," ", "00253 ","神奈川県立汐見台病院 ","2011/03/30"," 6","銀行振込",223755,"(振込手数料: 420) 1:0009-695 当座 1021389","26010226（1019） ", " "," "," "," ","銀行振込",27825,"(振込手数料: 0) 1:0009-695 当座 1021389","26010228（1020） ", " ","【伝 票 計】 "," "," "," ",252000," "," ", " ","【請求先計 00253】 "," "," "," ",252000," "," ", "00262 ","コバレントシリコン株式会社 ","2011/03/31"," 75","銀行振込",17850,"(振込手数料: 0) 11:0140-200 普通 0423398","71300933(6794) ", " "," "," "," ","銀行振込",149100,"(振込手数料: 0) 11:0140-200 普通 0423398","71300936(6796) ", " "," "," "," ","銀行振込",27300,"(振込手数料: 0) 11:0140-200 普通 0423398","71300935(6795) ", " "," "," "," ","銀行振込",148575,"(振込手数料: 525) 11:0140-200 普通 0423398","71300934(6797) ", " ","【伝 票 計】 "," "," "," ",343350," "," ", " ","【請求先計 00262】 "," "," "," ",343350," "," ", "00278 ","株式会社東京ドーム ","2011/03/31"," 61","銀行振込",123165,"(振込手数料: 315) 1:0009-695 当座 1021389","26210105（90） ", " "," "," "," ","銀行振込",39375,"(振込手数料: 0) 1:0009-695 当座 1021389","26210105（91） ", " "," "," "," ","銀行振込",114660,"(振込手数料: 0) 1:0009-695 当座 1021389","26210105（92） ", " "," "," "," ","銀行振込",121485,"(振込手数料: 0) 1:0009-695 当座 1021389","26210105（93） ", " "," "," "," ","銀行振込",76125,"(振込手数料: 0) 1:0009-695 当座 1021389","26210105（94） ", " "," "," "," ","銀行振込",54075,"(振込手数料: 0) 1:0009-695 当座 1021389","26210115（97） ", " "," "," "," ","銀行振込",19425,"(振込手数料: 0) 1:0009-695 当座 1021389","26210115（99） ", " "," "," "," ","銀行振込",6300,"(振込手数料: 0) 1:0009-695 当座 1021389","26210114（108） ", " "," "," "," ","銀行振込",3150,"(振込手数料: 0) 1:0009-695 当座 1021389","26210114（109） ", " "," "," "," ","銀行振込",15750,"(振込手数料: 0) 1:0009-695 当座 1021389","26210114（110） ", " "," "," "," ","銀行振込",13125,"(振込手数料: 0) 1:0009-695 当座 1021389","26210114（111） ", " "," "," "," ","銀行振込",4200,"(振込手数料: 0) 1:0009-695 当座 1021389","26210114（112） ", " "," "," "," ","銀行振込",46725,"(振込手数料: 0) 1:0009-695 当座 1021389","26210114（113） ", " "," "," "," ","銀行振込",86100,"(振込手数料: 0) 1:0009-695 当座 1021389","26210115（98） ", " "," "," "," ","銀行振込",6825,"(振込手数料: 0) 1:0009-695 当座 1021389","26210209（728） ", " ","【伝 票 計】 "," "," "," ",730800," "," ", " ","【請求先計 00278】 "," "," "," ",730800," "," ", "00279 ","クボタ空調株式会社 ","2011/03/31"," 89","手 形",24297," 手形期日:11. 7.31 手形番号: AVX85266 ","12401106（1583）完了 ", " "," "," "," ","手 形",295649," 手形期日:11. 7.31 手形番号: AVX85266 ","12401106（418）完了 ", " ","【伝 票 計】 "," "," "," ",319946," "," ", " "," ","2011/03/31"," 90","手 形",429807," 手形期日:11. 7.31 手形番号: AVX85266 ","12400903（401） ", " "," "," "," ","手 形",512054," 手形期日:11. 7.31 手形番号: AVX85266 ","12400307（678） ", " "," "," "," ","手 形",1153710," 手形期日:11. 7.31 手形番号: AVX85266 ","12401106（732） ", " ","【伝 票 計】 "," "," "," ",2095571," "," ", " "," ","2011/03/31"," 91","手 形",478840," 手形期日:11. 7.31 手形番号: AVX85266 ","12401106（1554）一部入金 ", " ","【伝 票 計】 "," "," "," ",478840," "," ", " ","【請求先計 00279】 "," "," "," ",2894357," "," ", "00284 ","野村ビルマネジメント株式会社 ","2011/03/31"," 11","銀行振込",525000,"(振込手数料: 0) 1:0009-695 当座 1021389","24310202（553） ", " "," "," "," ","銀行振込",211260,"(振込手数料: 0) 1:0009-695 当座 1021389","24310204（599） ", " "," "," "," ","銀行振込",211365,"(振込手数料: 0) 1:0009-695 当座 1021389","24310215（699） ", " "," "," "," ","銀行振込",247275,"(振込手数料: 0) 1:0009-695 当座 1021389","24310203（754） ", " "," "," "," ","銀行振込",47355,"(振込手数料: 0) 1:0009-695 当座 1021389","24310214（755） ", " "," "," "," ","銀行振込",236250,"(振込手数料: 0) 1:0009-695 当座 1021389","24310205（899） ", " ","【伝 票 計】 "," "," "," ",1478505," "," ", " ","【請求先計 00284】 "," "," "," ",1478505," "," ", "00288 ","株式会社ホテル小田急 ","2011/03/31"," 48","銀行振込",146506,"(振込手数料: 63) 1:0009-695 当座 1021389","26410207（605） ", " ","【伝 票 計】 "," "," "," ",146569," "," ", " ","【請求先計 00288】 "," "," "," ",146569," "," ", "00293 ","株式会社環境美装 ","2011/03/15"," 4","銀行振込",703920,"(振込手数料: 840) 1:0009-695 当座 1021389","23101205（1396） ", " "," "," "," ","銀行振込",155820,"(振込手数料: 0) 1:0009-695 当座 1021389","23101205（1397） ", " "," "," "," ","銀行振込",126000,"(振込手数料: 0) 1:0009-695 当座 1021389","23101212（1398） ", " "," "," "," ","銀行振込",126000,"(振込手数料: 0) 1:0009-695 当座 1021389","23101212（1399） ", " "," "," "," ","銀行振込",3780,"(振込手数料: 0) 1:0009-695 当座 1021389","23101212（1400） ", " "," "," "," ","銀行振込",2653035,"(振込手数料: 0) 1:0009-695 当座 1021389","23101203（1494） ", " "," "," "," ","銀行振込",161490,"(振込手数料: 0) 1:0009-695 当座 1021389","23101203（1495） ", " "," "," "," ","銀行振込",115511,"(振込手数料: 0) 1:0009-695 当座 1021389","23101203（1569） ", " "," "," "," ","銀行振込",6615,"(振込手数料: 0) 1:0009-695 当座 1021389","23101203（1570） ", " "," "," "," ","銀行振込",66465,"(振込手数料: 0) 1:0009-695 当座 1021389","23101203（60） ", " ","【伝 票 計】 "," "," "," ",4119476," "," ", " ","【請求先計 00293】 "," "," "," ",4119476," "," ", "00303 ","日本空調サービス株式会社 ","2011/03/25"," 5","銀行振込",30198,"(振込手数料: 252) 1:0009-695 当座 1021389","23110119（497） ", " "," "," "," ","銀行振込",1050000,"(振込手数料: 0) 1:0009-695 当座 1021389","23101138（540） ", " "," "," "," ","銀行振込",205800,"(振込手数料: 0) 1:0009-695 当座 1021389","23110207（600） ", " "," "," "," ","銀行振込",156450,"(振込手数料: 0) 1:0009-695 当座 1021389","23110209（601） ", " "," "," "," ","銀行振込",50400,"(振込手数料: 0) 1:0009-695 当座 1021389","23110213（612） ", " "," "," "," ","銀行振込",45150,"(振込手数料: 0) 1:0009-695 当座 1021389","23110219（770） ", " "," "," "," ","銀行振込",70350,"(振込手数料: 0) 1:0009-695 当座 1021389","23110117（875） ", " "," "," "," ","銀行振込",1155000,"(振込手数料: 0) 1:0009-695 当座 1021389","23110117（876） ", " "," "," "," ","銀行振込",46200,"(振込手数料: 0) 1:0009-695 当座 1021389","23110224（877） ", " "," "," "," ","銀行振込",190050,"(振込手数料: 0) 1:0009-695 当座 1021389","23110216（1084） ", " "," "," "," ","銀行振込",116550,"(振込手数料: 0) 1:0009-695 当座 1021389","23110216（1085） ", " ","【伝 票 計】 "," "," "," ",3116400," "," ", " "," ","2011/03/25"," 18","銀行振込",314748,"(振込手数料: 252) 1:0009-695 当座 1021389","23110202（748） ", " ","【伝 票 計】 "," "," "," ",315000," "," ", " ","【請求先計 00303】 "," "," "," ",3431400," "," ", "00319 ","明治安田生命保険相互会社 ","2011/03/28"," 3","銀行振込",630000,"(振込手数料: 0) 1:0009-695 当座 1021389","26210108（178） ", " ","【伝 票 計】 "," "," "," ",630000," "," ", " ","【請求先計 00319】 "," "," "," ",630000," "," ", "00331 ","室町ビルサービス株式会社 ","2011/03/30"," 3","銀行振込",83580,"(振込手数料: 420) 1:0009-695 当座 1021389","26101001（256） ", " ","【伝 票 計】 "," "," "," ",84000," "," ", " "," ","2011/03/30"," 4","銀行振込",325080,"(振込手数料: 420) 1:0009-695 当座 1021389","26110206（974） ", " "," "," "," ","銀行振込",334530,"(振込手数料: 0) 1:0009-695 当座 1021389","26110208（975） ", " ","【伝 票 計】 "," "," "," ",660030," "," ", " ","【請求先計 00331】 "," "," "," ",744030," "," ", "00347 ","三栄技研株式会社 ","2011/03/25"," 14","銀行振込",51860,"(振込手数料: 525) 1:0009-695 当座 1021389","26410216（749） ", " ","【伝 票 計】 "," "," "," ",52385," "," ", " ","【請求先計 00347】 "," "," "," ",52385," "," ", "00359 ","東武ビルマネジメント株式会社 ","2011/03/31"," 31","銀行振込",25515,"(振込手数料: 735) 1:0009-695 当座 1021389","23810150（489） ", " "," "," "," ","銀行振込",242550,"(振込手数料: 0) 1:0009-695 当座 1021389","23810215（815） ", " "," "," "," ","銀行振込",25410,"(振込手数料: 0) 1:0009-695 当座 1021389","23810204（840） ", " "," "," "," ","銀行振込",158025,"(振込手数料: 0) 1:0009-695 当座 1021389","23810229（843） ", " "," "," "," ","銀行振込",200340,"(振込手数料: 0) 1:0009-695 当座 1021389","23810232（959） ", " "," "," "," ","銀行振込",44415,"(振込手数料: 0) 1:0009-695 当座 1021389","23810251（999） ", " "," "," "," ","銀行振込",364560,"(振込手数料: 0) 1:0009-695 当座 1021389","23810210（1004） ", " "," "," "," ","銀行振込",673365,"(振込手数料: 0) 1:0009-695 当座 1021389","23810207（1005） ", " ","【伝 票 計】 "," "," "," ",1734915," "," ", " ","【請求先計 00359】 "," "," "," ",1734915," "," ", "00362 ","大星ビル管理株式会社 ","2011/03/31"," 85","銀行振込",66465,"(振込手数料: 420) 1:0009-695 当座 1021389","23810139（160） ", " "," "," "," ","銀行振込",1050000,"(振込手数料: 0) 1:0009-695 当座 1021389","23810155（471） ", " "," "," "," ","銀行振込",39690,"(振込手数料: 0) 1:0009-695 当座 1021389","23810217（797） ", " "," "," "," ","銀行振込",98264,"(振込手数料: 0) 1:0009-695 当座 1021389","23810220（798） ", " "," "," "," ","銀行振込",18900,"(振込手数料: 0) 1:0009-695 当座 1021389","23810221（799） ", " "," "," "," ","銀行振込",100170,"(振込手数料: 0) 1:0009-695 当座 1021389","23810223（800） ", " "," "," "," ","銀行振込",18480,"(振込手数料: 0) 1:0009-695 当座 1021389","23810224（801） ", " "," "," "," ","銀行振込",44730,"(振込手数料: 0) 1:0009-695 当座 1021389","23810226（802） ", " "," "," "," ","銀行振込",37380,"(振込手数料: 0) 1:0009-695 当座 1021389","23810227（803） ", " "," "," "," ","銀行振込",24150,"(振込手数料: 0) 1:0009-695 当座 1021389","23810228（804） ", " "," "," "," ","銀行振込",67200,"(振込手数料: 0) 1:0009-695 当座 1021389","23810230（805） ", " "," "," "," ","銀行振込",28560,"(振込手数料: 0) 1:0009-695 当座 1021389","23810233（807） ", " "," "," "," ","銀行振込",845880,"(振込手数料: 0) 1:0009-695 当座 1021389","23810211（808） ", " "," "," "," ","銀行振込",312270,"(振込手数料: 0) 1:0009-695 当座 1021389","23810234（809） ", " ","【伝 票 計】 "," "," "," ",2752559," "," ", " "," ","2011/03/31"," 86","銀行振込",292740,"(振込手数料: 0) 1:0009-695 当座 1021389","23810208（810） ", " "," "," "," ","銀行振込",67200,"(振込手数料: 0) 1:0009-695 当座 1021389","23810222（993） ", " "," "," "," ","銀行振込",225540,"(振込手数料: 0) 1:0009-695 当座 1021389","23810235（994） ", " "," "," "," ","銀行振込",22260,"(振込手数料: 0) 1:0009-695 当座 1021389","23810236（995） ", " "," "," "," ","銀行振込",49980,"(振込手数料: 0) 1:0009-695 当座 1021389","23810236（996） ", " "," "," "," ","銀行振込",101220,"(振込手数料: 0) 1:0009-695 当座 1021389","23810248（1007） ", " "," "," "," ","銀行振込",214725,"(振込手数料: 0) 1:0009-695 当座 1021389","23810120（1714） ", " "," "," "," ","銀行振込",29400,"(振込手数料: 0) 1:0009-695 当座 1021389","23810211（1745） ", " "," "," "," ","銀行振込",-21420,"(振込手数料: 0) 1:0009-695 当座 1021389","23810223（1746） ", " "," "," "," ","銀行振込",15750,"(振込手数料: 0) 1:0009-695 当座 1021389","23810235（1747） ", " ","【伝 票 計】 "," "," "," ",997395," "," ", " "," ","2011/03/31"," 87","銀行振込",150727,"(振込手数料: 0) 1:0009-695 当座 1021389","23810216（796）完了 ", " ","【伝 票 計】 "," "," "," ",150727," "," ", " "," ","2011/03/31"," 88","銀行振込",240555,"(振込手数料: 420) 1:0009-695 当座 1021389","23810255（740） ", " "," "," "," ","銀行振込",1090740,"(振込手数料: 0) 1:0009-695 当座 1021389","23810256（741） ", " "," "," "," ","銀行振込",90720,"(振込手数料: 0) 1:0009-695 当座 1021389","23810257（742） ", " ","【伝 票 計】 "," "," "," ",1422435," "," ", " ","【請求先計 00362】 "," "," "," ",5323116," "," ", "00368 ","株式会社シミズ・ビルライフケア ","2011/03/07"," 1","銀行振込",41265,"(振込手数料: 735) 1:0009-695 当座 1021389","23101229（38） ", " "," "," "," ","銀行振込",1753500,"(振込手数料: 0) 1:0009-695 当座 1021389","23101026（39） ", " "," "," "," ","銀行振込",514500,"(振込手数料: 0) 1:0009-695 当座 1021389","23110106（54） ", " "," "," "," ","銀行振込",189000,"(振込手数料: 0) 1:0009-695 当座 1021389","23110106（55） ", " ","【伝 票 計】 "," "," "," ",2499000," "," ", " ","【請求先計 00368】 "," "," "," ",2499000," "," ", "00377 ","慶應義塾大学 ","2011/03/28"," 2","銀行振込",172620,"(振込手数料: 0) 1:0009-695 当座 1021389","26410217（697） ", " ","【伝 票 計】 "," "," "," ",172620," "," ", " ","【請求先計 00377】 "," "," "," ",172620," "," ", "00378 ","野村ビルマネジメント株式会社 ","2011/03/31"," 12","銀行振込",27279,"(振込手数料: 0) 1:0009-695 当座 1021389","24310115（313） ", " ","【伝 票 計】 "," "," "," ",27279," "," ", " ","【請求先計 00378】 "," "," "," ",27279," "," ", "00393 ","東京都教職員互助会 ","2011/03/31"," 16","銀行振込",186060,"(振込手数料: 0) 1:0009-695 当座 1021389","26410206（753） ", " ","【伝 票 計】 "," "," "," ",186060," "," ", " ","【請求先計 00393】 "," "," "," ",186060," "," ", "00396 ","株式会社トッパンテクノ ","2011/03/31"," 23","銀行振込",30870,"(振込手数料: 630) 1:0009-695 当座 1021389","23800402（847） ", " "," "," "," ","銀行振込",14700,"(振込手数料: 0) 1:0009-695 当座 1021389","23800402（913） ", " ","【伝 票 計】 "," "," "," ",46200," "," ", " ","【請求先計 00396】 "," "," "," ",46200," "," ", "00422 ","中部日本ビルディング株式会社 ","2011/03/10"," 3","銀行振込",61950,"(振込手数料: 0) 1:0009-695 当座 1021389","26410202（752） ", " ","【伝 票 計】 "," "," "," ",61950," "," ", " "," ","2011/03/31"," 57","銀行振込",61950,"(振込手数料: 0) 1:0009-695 当座 1021389","26410304（1236） ", " ","【伝 票 計】 "," "," "," ",61950," "," ", " ","【請求先計 00422】 "," "," "," ",123900," "," ", "00432 ","大成サービス株式会社 ","2011/03/31"," 93","銀行振込",534765,"(振込手数料: 735) 2:0134-018 当座 0567538","41510203(869) ", " ","【伝 票 計】 "," "," "," ",535500," "," ", " ","【請求先計 00432】 "," "," "," ",535500," "," ", "00454 ","株式会社アサヒファシリティズ ","2011/03/10"," 6","銀行振込",37905,"(振込手数料: 735) 1:0009-695 当座 1021389","26310104（384） ", " "," "," "," ","銀行振込",77700,"(振込手数料: 0) 1:0009-695 当座 1021389","26310105（385） ", " ","【伝 票 計】 "," "," "," ",116340," "," ", " ","【請求先計 00454】 "," "," "," ",116340," "," ", "00463 ","新潟大学医歯学総合病院 ","2011/03/11"," 2","銀行振込",326550,"(振込手数料: 0) 11:0140-200 普通 0423398","71310235(664) ", " "," "," "," ","銀行振込",342300,"(振込手数料: 0) 11:0140-200 普通 0423398","71310205(663) ", " "," "," "," ","銀行振込",84000,"(振込手数料: 0) 11:0140-200 普通 0423398","71310119(233) ", " ","【伝 票 計】 "," "," "," ",752850," "," ", " ","【請求先計 00463】 "," "," "," ",752850," "," ", "00472 ","新潟県赤十字血液センター ","2011/03/31"," 71","銀行振込",161385,"(振込手数料: 315) 11:0140-200 普通 0423398","71310240(1128) ", " ","【伝 票 計】 "," "," "," ",161700," "," ", " ","【請求先計 00472】 "," "," "," ",161700," "," ", "00489 ","株式会社山形ビルサービス ","2011/03/22"," 11","銀行振込",356370,"(振込手数料: 630) 11:0140-200 普通 0423398","71300450(408) ", " ","【伝 票 計】 "," "," "," ",357000," "," ", " ","【請求先計 00489】 "," "," "," ",357000," "," ", "00512 ","新潟県立近代美術館 ","2011/03/28"," 5","銀行振込",934500,"(振込手数料: 0) 11:0140-200 普通 0423398","71310135(1127) ", " ","【伝 票 計】 "," "," "," ",934500," "," ", " ","【請求先計 00512】 "," "," "," ",934500," "," ", "00522 ","株式会社クラレ ","2011/03/31"," 67","銀行振込",63000,"(振込手数料: 0) 11:0140-200 普通 0423398","71310219(634) ", " ","【伝 票 計】 "," "," "," ",63000," "," ", " ","【請求先計 00522】 "," "," "," ",63000," "," ", "00543 ","新潟交通機械株式会社 ","2011/03/25"," 21","銀行振込",20265,"(振込手数料: 315) 11:0140-200 普通 0423398","71310216(580) ", " ","【伝 票 計】 "," "," "," ",20580," "," ", " ","【請求先計 00543】 "," "," "," ",20580," "," ", "00571 ","東洋熱工業株式会社 ","2011/03/10"," 27","手 形",189000," 手形期日:11. 7.11 手形番号: CB256335 ","23101220（1447） ", " "," "," "," ","手 形",82840," 手形期日:11. 7.11 手形番号: CB256335 ","23101220（1448）-@ ", " "," "," "," ","手 形",436910," 手形期日:11. 7.11 手形番号: CB256334 ","23101220（1448）-AＬ ", " "," "," "," ","手 形",387450," 手形期日:11. 7.11 手形番号: CB256335 ","23110111（34） ", " ","【伝 票 計】 "," "," "," ",1096200," "," ", " ","【請求先計 00571】 "," "," "," ",1096200," "," ", "00620 ","富士通株式会社 ","2011/03/31"," 78","銀行振込",277200,"(振込手数料: 0) 1:0009-695 当座 1021389","71310116(417) ", " "," "," "," ","銀行振込",303765,"(振込手数料: 735) 1:0009-695 当座 1021389","71310133(579) ", " ","【伝 票 計】 "," "," "," ",581700," "," ", " ","【請求先計 00620】 "," "," "," ",581700," "," ", "00624 ","サンエス工業株式会社 ","2011/03/31"," 60","銀行振込",28224,"(振込手数料: 630) 1:0009-695 当座 1021389","12110105（880） ", " "," "," "," ","銀行振込",5859,"(振込手数料: 0) 1:0009-695 当座 1021389","12110204（881） ", " ","【伝 票 計】 "," "," "," ",34713," "," ", " ","【請求先計 00624】 "," "," "," ",34713," "," ", "00625 ","株式会社東洋製作所 ","2011/03/25"," 1","手 形",140175," 手形期日:11. 8.31 手形番号: YV23233 ","13910103（615） ", " "," "," "," ","手 形",301749," 手形期日:11. 8.31 手形番号: YV23233 ","13901201（617） ", " "," "," "," ","手 形",228585," 手形期日:11. 8.31 手形番号: YV23233 ","13910101（618） ", " "," "," "," ","手 形",51660," 手形期日:11. 8.31 手形番号: YV23233 ","12410201（775） ", " "," "," "," ","手 形",17458," 手形期日:11. 8.31 手形番号: YV23233 ","13910102（616）-@ ", " "," "," "," ","そ の 他",770," ","13910102（615）-AＬ手形郵送料 ", " ","【伝 票 計】 "," "," "," ",740397," "," ", " "," ","2011/03/25"," 2","そ の 他",770," ","12410109（681）-@手形郵送料 ", " "," "," "," ","手 形",224350," 手形期日:11. 8.31 手形番号: YV23045 ","12410109（681）-AＬ ", " "," "," "," ","手 形",22995," 手形期日:11. 8.31 手形番号: YV23045 ","12410106（682） ", " "," "," "," ","手 形",21000," 手形期日:11. 8.31 手形番号: YV23045 ","12410107（683） ", " "," "," "," ","手 形",630000," 手形期日:11. 8.31 手形番号: YV23045 ","12401207（684） ", " ","【伝 票 計】 "," "," "," ",899115," "," ", " ","【請求先計 00625】 "," "," "," ",1639512," "," ", "00637 ","明治安田生命保険相互会社 ","2011/03/22"," 3","銀行振込",59010,"(振込手数料: 0) 1:0009-695 当座 1021389","26210212（1062） ", " "," "," "," ","銀行振込",99750,"(振込手数料: 0) 1:0009-695 当座 1021389","26201218（1102） ", " ","【伝 票 計】 "," "," "," ",158760," "," ", " ","【請求先計 00637】 "," "," "," ",158760," "," ", "00643 ","高砂熱学工業株式会社 ","2011/03/10"," 1","銀行振込",261765,"(振込手数料: 735) 1:0009-695 当座 1021389","25201205（67） ", " ","【伝 票 計】 "," "," "," ",262500," "," ", " ","【請求先計 00643】 "," "," "," ",262500," "," ", "00661 ","株式会社サトコウ ","2011/03/10"," 30","銀行振込",21525,"(振込手数料: 525) 11:0140-200 普通 0423398","71510107(636) ", " ","【伝 票 計】 "," "," "," ",22050," "," ", " ","【請求先計 00661】 "," "," "," ",22050," "," ", "00680 ","日立プラント建設サービス株式会社","2011/03/31"," 24","銀行振込",114660,"(振込手数料: 840) 1:0009-695 当座 1021389","13110101（644） ", " "," "," "," ","銀行振込",147000,"(振込手数料: 0) 1:0009-695 当座 1021389","24310221（897） ", " ","【伝 票 計】 "," "," "," ",262500," "," ", " ","【請求先計 00680】 "," "," "," ",262500," "," ", "00688 ","相模商工株式会社 ","2011/03/18"," 8","銀行振込",21000,"(振込手数料: 525) 1:0009-695 当座 1021389","23110123（192） ", " ","【伝 票 計】 "," "," "," ",21525," "," ", " ","【請求先計 00688】 "," "," "," ",21525," "," ", "00720 ","有限会社ユウキ産業 ","2011/03/08"," 2","銀行振込",598080,"(振込手数料: 420) 1:0009-695 当座 1021389","26410313（1096） ", " ","【伝 票 計】 "," "," "," ",598500," "," ", " ","【請求先計 00720】 "," "," "," ",598500," "," ", "00728 ","東京ビジネスサービス株式会社 ","2011/03/31"," 33","銀行振込",27195,"(振込手数料: 0) 1:0009-695 当座 1021389","26410116（653） ", " ","【伝 票 計】 "," "," "," ",27195," "," ", " ","【請求先計 00728】 "," "," "," ",27195," "," ", "00736 ","神奈川県立循環器呼吸器病センター","2011/03/10"," 35","銀行振込",115542,"(振込手数料: 0) 5:0138-910 当座 0102803","26010119（375） ", " "," "," "," ","銀行振込",1550850,"(振込手数料: 0) 5:0138-910 当座 0102803","26001203（1145） ", " ","【伝 票 計】 "," "," "," ",1666392," "," ", " "," ","2011/03/31"," 112","銀行振込",115542,"(振込手数料: 0) 5:0138-910 当座 0102803","26010209（1021） ", " ","【伝 票 計】 "," "," "," ",115542," "," ", " ","【請求先計 00736】 "," "," "," ",1781934," "," ", "00749 ","東京医科歯科大学 ","2011/03/25"," 16","銀行振込",382200,"(振込手数料: 0) 1:0009-695 当座 1021389","26410211（654） ", " ","【伝 票 計】 "," "," "," ",382200," "," ", " ","【請求先計 00749】 "," "," "," ",382200," "," ", "00752 ","国立障害者ﾘﾊﾋﾞﾘﾃｰｼｮﾝｾﾝﾀｰ ","2011/03/16"," 2","銀行振込",412860,"(振込手数料: 0) 1:0009-695 当座 1021389","26110106（500） ", " ","【伝 票 計】 "," "," "," ",412860," "," ", " ","【請求先計 00752】 "," "," "," ",412860," "," ", "00759 ","株式会社城南サービス ","2011/03/10"," 21","銀行振込",311220,"(振込手数料: 0) 1:0009-695 当座 1021389","25810125（288） ", " "," "," "," ","銀行振込",9450,"(振込手数料: 0) 1:0009-695 当座 1021389","25810134（376） ", " ","【伝 票 計】 "," "," "," ",320670," "," ", " ","【請求先計 00759】 "," "," "," ",320670," "," ", "00763 ","ﾌｧｰｽﾄ・ﾌｧｼﾘﾃｨ-ｽﾞ株式会社 ","2011/03/31"," 46","銀行振込",39900,"(振込手数料: 0) 1:0009-695 当座 1021389","25810218（549） ", " "," "," "," ","銀行振込",576870,"(振込手数料: 0) 1:0009-695 当座 1021389","25810217（565） ", " ","【伝 票 計】 "," "," "," ",616770," "," ", " ","【請求先計 00763】 "," "," "," ",616770," "," ", "00768 ","株式会社誠和実業 ","2011/03/22"," 7","銀行振込",9135,"(振込手数料: 525) 1:0009-695 当座 1021389","23810158（482） ", " "," "," "," ","銀行振込",4725,"(振込手数料: 0) 1:0009-695 当座 1021389","23810158（483） ", " ","【伝 票 計】 "," "," "," ",14385," "," ", " ","【請求先計 00768】 "," "," "," ",14385," "," ", "00769 ","野村ビルマネジメント株式会社 ","2011/03/31"," 7","銀行振込",210000,"(振込手数料: 0) 1:0009-695 当座 1021389","24310306（1145）一部入金 ", " ","【伝 票 計】 "," "," "," ",210000," "," ", " ","【請求先計 00769】 "," "," "," ",210000," "," ", "00786 ","北越紀州製紙株式会社 ","2011/03/31"," 73","銀行振込",98700,"(振込手数料: 0) 11:0140-200 普通 0423398","71310229(655) ", " ","【伝 票 計】 "," "," "," ",98700," "," ", " ","【請求先計 00786】 "," "," "," ",98700," "," ", "00802 ","新潟放送興業株式会社 ","2011/03/10"," 31","銀行振込",714000,"(振込手数料: 0) 11:0140-200 普通 0423398","71301225(131) ", " "," "," "," ","銀行振込",35175,"(振込手数料: 525) 11:0140-200 普通 0423398","71510230(829) ", " ","【伝 票 計】 "," "," "," ",749700," "," ", " ","【請求先計 00802】 "," "," "," ",749700," "," ", "00811 ","大成サービス株式会社 ","2011/03/31"," 68","銀行振込",378000,"(振込手数料: 0) 11:0140-200 普通 0423398","71310118(585) ", " "," "," "," ","銀行振込",22365,"(振込手数料: 735) 11:0140-200 普通 0423398","71310136(544) ", " ","【伝 票 計】 "," "," "," ",401100," "," ", " ","【請求先計 00811】 "," "," "," ",401100," "," ", "00843 ","株式会社ヤマケンマシナリー ","2011/03/22"," 13","銀行振込",8820,"(振込手数料: 630) 11:0140-200 普通 0423398","71310128(414) ", " ","【伝 票 計】 "," "," "," ",9450," "," ", " ","【請求先計 00843】 "," "," "," ",9450," "," ", "00867 ","宇都宮市長　佐藤　栄一 ","2011/03/31"," 32","銀行振込",887250,"(振込手数料: 0) 1:0009-695 当座 1021389","26110302（1170） ", " ","【伝 票 計】 "," "," "," ",887250," "," ", " ","【請求先計 00867】 "," "," "," ",887250," "," ", "00880 ","株式会社新潟グランドホテル ","2011/03/10"," 32","銀行振込",17430,"(振込手数料: 420) 11:0140-200 普通 0423398","71310125(411) ", " ","【伝 票 計】 "," "," "," ",17850," "," ", " ","【請求先計 00880】 "," "," "," ",17850," "," ", "00904 ","有限会社サンシン産業 ","2011/03/10"," 33","銀行振込",3780,"(振込手数料: 420) 11:0140-200 普通 0423398","71310111(319) ", " ","【伝 票 計】 "," "," "," ",4200," "," ", " ","【請求先計 00904】 "," "," "," ",4200," "," ", "00906 ","セコムテクノサービス株式会社 ","2011/03/18"," 4","銀行振込",37590,"(振込手数料: 210) 1:0009-695 当座 1021389","26010115（424） ", " "," "," "," ","銀行振込",27615,"(振込手数料: 0) 1:0009-695 当座 1021389","26010207（531） ", " "," "," "," ","銀行振込",1198260,"(振込手数料: 0) 1:0009-695 当座 1021389","26010205（1015） ", " "," "," "," ","銀行振込",84840,"(振込手数料: 0) 1:0009-695 当座 1021389","26010205（1016） ", " ","【伝 票 計】 "," "," "," ",1348515," "," ", " ","【請求先計 00906】 "," "," "," ",1348515," "," ", "00921 ","株式会社丸誠　千葉営業所 ","2011/03/31"," 109","銀行振込",209400,"(振込手数料: 600) 1:0009-695 当座 1021389","41510108(836) ", " ","【伝 票 計】 "," "," "," ",210000," "," ", " ","【請求先計 00921】 "," "," "," ",210000," "," ", "00933 ","出光興産株式会社 ","2011/03/25"," 27","銀行振込",259350,"(振込手数料: 0) 2:0134-018 当座 0567538","41510111(574) ", " ","【伝 票 計】 "," "," "," ",259350," "," ", " ","【請求先計 00933】 "," "," "," ",259350," "," ", "00939 ","株式会社幕張メッセ ","2011/03/31"," 97","銀行振込",1325961,"(振込手数料: 0) 2:0134-018 当座 0567538","41510211(964) ", " ","【伝 票 計】 "," "," "," ",1325961," "," ", " ","【請求先計 00939】 "," "," "," ",1325961," "," ", "00941 ","平成ビルディング株式会社 ","2011/03/31"," 111","銀行振込",52500,"(振込手数料: 0) 13:0314-010 普通 4017285","26410201（610） ", " ","【伝 票 計】 "," "," "," ",52500," "," ", " ","【請求先計 00941】 "," "," "," ",52500," "," ", "00948 ","株式会社城南サービス ","2011/03/10"," 20","銀行振込",40110,"(振込手数料: 210) 1:0009-695 当座 1021389","25810130（285） ", " "," "," "," ","銀行振込",587790,"(振込手数料: 0) 1:0009-695 当座 1021389","25810128（377） ", " ","【伝 票 計】 "," "," "," ",628110," "," ", " ","【請求先計 00948】 "," "," "," ",628110," "," ", "00956 ","伏見蒲鉾株式会社 ","2011/03/15"," 7","銀行振込",34650,"(振込手数料: 0) 11:0140-200 普通 0423398","71610202(668) ", " "," "," "," ","銀行振込",34125,"(振込手数料: 525) 11:0140-200 普通 0423398","71610206(669) ", " ","【伝 票 計】 "," "," "," ",69300," "," ", " ","【請求先計 00956】 "," "," "," ",69300," "," ", "00989 ","新生ビルテクノ株式会社 ","2011/03/10"," 2","銀行振込",46515,"(振込手数料: 735) 1:0009-695 当座 1021389","23810137（144） ", " ","【伝 票 計】 "," "," "," ",47250," "," ", " ","【請求先計 00989】 "," "," "," ",47250," "," ", "00990 ","株式会社日立ビルシステム ","2011/03/10"," 12","銀行振込",1134000,"(振込手数料: 0) 1:0009-695 当座 1021389","26110201（957） ", " ","【伝 票 計】 "," "," "," ",1134000," "," ", " ","【請求先計 00990】 "," "," "," ",1134000," "," ", "01015 ","株式会社第一ビルディング ","2011/03/10"," 14","銀行振込",512925,"(振込手数料: 0) 1:0009-695 当座 1021389","25210104（422） ", " "," "," "," ","銀行振込",62790,"(振込手数料: 0) 1:0009-695 当座 1021389","25210104（421） ", " ","【伝 票 計】 "," "," "," ",575715," "," ", " ","【請求先計 01015】 "," "," "," ",575715," "," ", "01017 ","東京大学 ","2011/03/25"," 7","銀行振込",918467,"(振込手数料: 0) 1:0009-695 当座 1021389","26010214（766） ", " ","【伝 票 計】 "," "," "," ",918467," "," ", " ","【請求先計 01017】 "," "," "," ",918467," "," ", "01035 ","千葉ビル代行株式会社 ","2011/03/25"," 28","銀行振込",140070,"(振込手数料: 630) 2:0134-018 当座 0567538","41510115(830) ", " ","【伝 票 計】 "," "," "," ",140700," "," ", " ","【請求先計 01035】 "," "," "," ",140700," "," ", "01041 ","ﾐﾄﾞﾘ安全ｴｱ・ｸｵﾘﾃｨ　株式会社 ","2011/03/18"," 10","手 形",70350," 手形期日:11. 8.20 手形番号: FR25524 ","31110141（343） ", " "," "," "," ","手 形",59850," 手形期日:11. 8.20 手形番号: FR25524 ","31110141（344） ", " "," "," "," ","手 形",201600," 手形期日:11. 8.20 手形番号: FR25524 ","31110126（541） ", " "," "," "," ","手 形",33600," 手形期日:11. 8.20 手形番号: FR25524 ","31110142（607） ", " "," "," "," ","手 形",23100," 手形期日:11. 8.20 手形番号: FR25524 ","31110142（608） ", " "," "," "," ","手 形",16800," 手形期日:11. 8.20 手形番号: FR25524 ","31110214（745） ", " ","【伝 票 計】 "," "," "," ",405300," "," ", " ","【請求先計 01041】 "," "," "," ",405300," "," ", "01048 ","鹿島建物総合管理株式会社 ","2011/03/31"," 104","銀行振込",306600,"(振込手数料: 0) 1:0009-695 当座 1021389","41510110(885) ", " ","【伝 票 計】 "," "," "," ",306600," "," ", " ","【請求先計 01048】 "," "," "," ",306600," "," ", "01055 ","ゼネラル産業株式会社 ","2011/03/15"," 2","銀行振込",120330,"(振込手数料: 420) 1:0009-695 当座 1021389","23110211（611） ", " "," "," "," ","銀行振込",346500,"(振込手数料: 0) 1:0009-695 当座 1021389","23110206（878） ", " ","【伝 票 計】 "," "," "," ",467250," "," ", " ","【請求先計 01055】 "," "," "," ",467250," "," ", "01061 ","日本ビルエンジニアリング株式会社","2011/03/18"," 2","銀行振込",6300,"(振込手数料: 525) 1:0009-695 当座 1021389","25810231（704） ", " ","【伝 票 計】 "," "," "," ",6825," "," ", " ","【請求先計 01061】 "," "," "," ",6825," "," ", "01062 ","進和テック株式会社　千葉営業所 ","2011/03/07"," 7","手 形",16275," 手形期日:11. 7.10 手形番号: BA204725 ","41501230（393） ", " "," "," "," ","手 形",91350," 手形期日:11. 7.10 手形番号: BA204725 ","41510102（349） ", " ","【伝 票 計】 "," "," "," ",107625," "," ", " ","【請求先計 01062】 "," "," "," ",107625," "," ", "01072 ","東京歯科大学市川総合病院 ","2011/03/31"," 96","銀行振込",708750,"(振込手数料: 0) 2:0134-018 当座 0567538","41510101(832) ", " ","【伝 票 計】 "," "," "," ",708750," "," ", " ","【請求先計 01072】 "," "," "," ",708750," "," ", "01074 ","ロイヤル株式会社 ","2011/03/31"," 102","銀行振込",21525,"(振込手数料: 525) 2:0134-018 当座 0567538","41510216(791) ", " ","【伝 票 計】 "," "," "," ",22050," "," ", " ","【請求先計 01074】 "," "," "," ",22050," "," ", "01081 ","株式会社空調保全工業 ","2011/03/31"," 105","相 殺",20790," ","41510222(967) ", " ","【伝 票 計】 "," "," "," ",20790," "," ", " ","【請求先計 01081】 "," "," "," ",20790," "," ", "01117 ","株式会社日本環境調査研究所 ","2011/03/10"," 19","銀行振込",41265,"(振込手数料: 735) 1:0009-695 当座 1021389","31101239（1486） ", " "," "," "," ","銀行振込",7770,"(振込手数料: 0) 1:0009-695 当座 1021389","31110102（5） ", " "," "," "," ","銀行振込",36960,"(振込手数料: 0) 1:0009-695 当座 1021389","31110112（12） ", " "," "," "," ","銀行振込",66150,"(振込手数料: 0) 1:0009-695 当座 1021389","31110127（16） ", " "," "," "," ","銀行振込",4200,"(振込手数料: 0) 1:0009-695 当座 1021389","31110122（15） ", " ","【伝 票 計】 "," "," "," ",157080," "," ", " ","【請求先計 01117】 "," "," "," ",157080," "," ", "01119 ","野村ビルマネジメント株式会社 ","2011/03/31"," 8","銀行振込",13230,"(振込手数料: 0) 1:0009-695 当座 1021389","24310219（700） ", " ","【伝 票 計】 "," "," "," ",13230," "," ", " ","【請求先計 01119】 "," "," "," ",13230," "," ", "01121 ","国立感染症研究所 ","2011/03/15"," 6","銀行振込",4187400,"(振込手数料: 0) 1:0009-695 当座 1021389","24310201（1009） ", " ","【伝 票 計】 "," "," "," ",4187400," "," ", " ","【請求先計 01121】 "," "," "," ",4187400," "," ", "01129 ","野村ビルマネジメント株式会社 ","2011/03/31"," 10","銀行振込",1590855,"(振込手数料: 0) 1:0009-695 当座 1021389","24310208（853） ", " "," "," "," ","銀行振込",273525,"(振込手数料: 0) 1:0009-695 当座 1021389","24310208（854） ", " "," "," "," ","銀行振込",475335,"(振込手数料: 0) 1:0009-695 当座 1021389","24310208（855） ", " "," "," "," ","銀行振込",554085,"(振込手数料: 0) 1:0009-695 当座 1021389","24310208（856） ", " ","【伝 票 計】 "," "," "," ",2893800," "," ", " ","【請求先計 01129】 "," "," "," ",2893800," "," ", "01133 ","東京海上日動ﾌｧｼﾘﾃｨｰｽﾞ株式会社 ","2011/03/31"," 4","銀行振込",95393,"(振込手数料: 0) 1:0009-695 当座 1021389","25810227（852） ", " ","【伝 票 計】 "," "," "," ",95393," "," ", " ","【請求先計 01133】 "," "," "," ",95393," "," ", "01137 ","第一生命農林中金ﾋﾞﾙ管理株式会社 ","2011/03/29"," 2","銀行振込",73500,"(振込手数料: 0) 1:0009-695 当座 1021389","25810228（619） ", " ","【伝 票 計】 "," "," "," ",73500," "," ", " ","【請求先計 01137】 "," "," "," ",73500," "," ", "01144 ","独立行政法人理化学研究所 ","2011/03/30"," 5","銀行振込",1974000,"(振込手数料: 0) 1:0009-695 当座 1021389","23810101（838） ", " ","【伝 票 計】 "," "," "," ",1974000," "," ", " ","【請求先計 01144】 "," "," "," ",1974000," "," ", "01149 ","野村ビルマネジメント株式会社 ","2011/03/31"," 9","銀行振込",30450,"(振込手数料: 0) 1:0009-695 当座 1021389","24310216（698） ", " ","【伝 票 計】 "," "," "," ",30450," "," ", " ","【請求先計 01149】 "," "," "," ",30450," "," ", "01150 ","大星ビルシステムズ株式会社 ","2011/03/31"," 27","銀行振込",83685,"(振込手数料: 315) 1:0009-695 当座 1021389","23810121（136） ", " "," "," "," ","銀行振込",3360,"(振込手数料: 0) 1:0009-695 当座 1021389","23810152（138） ", " ","【伝 票 計】 "," "," "," ",87360," "," ", " ","【請求先計 01150】 "," "," "," ",87360," "," ", "01192 ","独立行政法人国立病院機構 ","2011/03/31"," 56","銀行振込",111983,"(振込手数料: 367) 1:0009-695 当座 1021389","31110113（13） ", " ","【伝 票 計】 "," "," "," ",112350," "," ", " ","【請求先計 01192】 "," "," "," ",112350," "," ", "01199 ","相鉄企業株式会社 ","2011/03/31"," 28","銀行振込",57435,"(振込手数料: 315) 1:0009-695 当座 1021389","24310212（550） ", " "," "," "," ","銀行振込",25830,"(振込手数料: 0) 1:0009-695 当座 1021389","24310211（551） ", " "," "," "," ","銀行振込",161700,"(振込手数料: 0) 1:0009-695 当座 1021389","24310210（552） ", " "," "," "," ","銀行振込",63000,"(振込手数料: 0) 1:0009-695 当座 1021389","24310213（1010） ", " "," "," "," ","銀行振込",224763,"(振込手数料: 0) 1:0009-695 当座 1021389","24310207（1011） ", " "," "," "," ","銀行振込",34587,"(振込手数料: 0) 1:0009-695 当座 1021389","24310207（1012） ", " "," "," "," ","銀行振込",202073,"(振込手数料: 0) 1:0009-695 当座 1021389","24310209（1083） ", " ","【伝 票 計】 "," "," "," ",769703," "," ", " ","【請求先計 01199】 "," "," "," ",769703," "," ", "01207 ","佐原テクノ工業株式会社 ","2011/03/25"," 29","手 形",472500," 手形期日:11. 6.30 手形番号: BB90780 ","41510121(833) ", " "," "," "," ","手 形",30450," 手形期日:11. 6.30 手形番号: BB90780 ","41510201(609) ", " ","【伝 票 計】 "," "," "," ",502950," "," ", " ","【請求先計 01207】 "," "," "," ",502950," "," ", "01222 ","菊間ｺﾐｭﾆﾃｨ･福祉ｾﾝﾀｰ運営委員会 ","2011/03/31"," 95","銀行振込",294000,"(振込手数料: 0) 2:0134-018 当座 0567538","41510304(1374) ", " ","【伝 票 計】 "," "," "," ",294000," "," ", " ","【請求先計 01222】 "," "," "," ",294000," "," ", "01230 ","ﾌｧｰｽﾄ･ﾌｧｼﾘﾃｨｰｽﾞ千葉株式会社 ","2011/03/31"," 100","銀行振込",7000,"(振込手数料: 0) 2:0134-018 当座 0567538","41510225(969) ", " ","【伝 票 計】 "," "," "," ",7000," "," ", " ","【請求先計 01230】 "," "," "," ",7000," "," ", "01231 ","株式会社千葉センシティ ","2011/03/29"," 6","銀行振込",85050,"(振込手数料: 0) 2:0134-018 当座 0567538","41510305(1205) ", " ","【伝 票 計】 "," "," "," ",85050," "," ", " ","【請求先計 01231】 "," "," "," ",85050," "," ", "01273 ","日本ビルサービス株式会社 ","2011/03/31"," 108","銀行振込",408240,"(振込手数料: 0) 1:0009-695 当座 1021389","41510120(691) ", " ","【伝 票 計】 "," "," "," ",408240," "," ", " ","【請求先計 01273】 "," "," "," ",408240," "," ", "01306 ","東日本電気ｴﾝｼﾞﾆｱﾘﾝｸﾞ株式会社 ","2011/03/31"," 44","銀行振込",34493,"(振込手数料: 157) 1:0009-695 当座 1021389","23110114（50） ", " ","【伝 票 計】 "," "," "," ",34650," "," ", " ","【請求先計 01306】 "," "," "," ",34650," "," ", "01316 ","新晃工業株式会社 ","2011/03/31"," 75","手 形",52500," 手形期日:11. 6.30 手形番号: EX54983 ","12410101（223） ", " "," "," "," ","手 形",150150," 手形期日:11. 6.30 手形番号: EX54983 ","12410105（458） ", " "," "," "," ","手 形",262500," 手形期日:11. 6.30 手形番号: EX54983 ","12401203（629） ", " "," "," "," ","手 形",8442," 手形期日:11. 6.30 手形番号: EX54983 ","12410204（781） ", " "," "," "," ","手 形",270344," 手形期日:11. 6.30 手形番号: EX54983 ","12401204（782） ", " ","【伝 票 計】 "," "," "," ",743936," "," ", " ","【請求先計 01316】 "," "," "," ",743936," "," ", "01322 ","新晃空調工業株式会社 ","2011/03/31"," 79","手 形",29610," 手形期日:11. 6.30 手形番号: EX54983 ","12400405（783）一部入金 ", " ","【伝 票 計】 "," "," "," ",29610," "," ", " ","【請求先計 01322】 "," "," "," ",29610," "," ", "01330 ","東京海上日動ﾌｧｼﾘﾃｨｰｽﾞ　株式会社 ","2011/03/31"," 3","銀行振込",301035,"(振込手数料: 735) 1:0009-695 当座 1021389","25810223（910） ", " ","【伝 票 計】 "," "," "," ",301770," "," ", " ","【請求先計 01330】 "," "," "," ",301770," "," ", "01375 ","菱和設備株式会社 ","2011/03/10"," 23","銀行振込",27750,"(振込手数料: 600) 1:0009-695 当座 1021389","13701104（1063） ", " "," "," "," ","銀行振込",15750,"(振込手数料: 0) 1:0009-695 当座 1021389","13710101（463） ", " ","【伝 票 計】 "," "," "," ",44100," "," ", " ","【請求先計 01375】 "," "," "," ",44100," "," ", "01387 ","共立管財株式会社 ","2011/03/29"," 1","銀行振込",31080,"(振込手数料: 420) 1:0009-695 当座 1021389","26010204（533） ", " "," "," "," ","銀行振込",149730,"(振込手数料: 0) 1:0009-695 当座 1021389","26010212（558） ", " "," "," "," ","銀行振込",76650,"(振込手数料: 0) 1:0009-695 当座 1021389","26010216（651） ", " "," "," "," ","銀行振込",267225,"(振込手数料: 0) 1:0009-695 当座 1021389","26010210（765） ", " "," "," "," ","銀行振込",252000,"(振込手数料: 0) 1:0009-695 当座 1021389","26010211（1018） ", " ","【伝 票 計】 "," "," "," ",777105," "," ", " ","【請求先計 01387】 "," "," "," ",777105," "," ", "01400 ","三幸株式会社 ","2011/03/31"," 38","銀行振込",249480,"(振込手数料: 420) 1:0009-695 当座 1021389","26410113（363） ", " ","【伝 票 計】 "," "," "," ",249900," "," ", " ","【請求先計 01400】 "," "," "," ",249900," "," ", "01401 ","東京大学 ","2011/03/25"," 8","銀行振込",10500,"(振込手数料: 0) 1:0009-695 当座 1021389","26210112（352） ", " ","【伝 票 計】 "," "," "," ",10500," "," ", " "," ","2011/03/25"," 9","銀行振込",102270,"(振込手数料: 0) 1:0009-695 当座 1021389","26210107（726） ", " ","【伝 票 計】 "," "," "," ",102270," "," ", " ","【請求先計 01401】 "," "," "," ",112770," "," ", "01420 ","菱和エンジニアリング株式会社 ","2011/03/15"," 1","銀行振込",22470,"(振込手数料: 630) 1:0009-695 当座 1021389","13710105（630） ", " ","【伝 票 計】 "," "," "," ",23100," "," ", " ","【請求先計 01420】 "," "," "," ",23100," "," ", "01479 ","株式会社ヤエス ","2011/03/07"," 2","銀行振込",576900,"(振込手数料: 600) 1:0009-695 当座 1021389","26210111（184） ", " "," "," "," ","銀行振込",420000,"(振込手数料: 0) 1:0009-695 当座 1021389","26210116（185） ", " "," "," "," ","銀行振込",141750,"(振込手数料: 0) 1:0009-695 当座 1021389","26210117（186） ", " "," "," "," ","銀行振込",38588,"(振込手数料: 0) 1:0009-695 当座 1021389","26210120（187） ", " "," "," "," ","銀行振込",361200,"(振込手数料: 0) 1:0009-695 当座 1021389","26210122（188） ", " "," "," "," ","銀行振込",3266550,"(振込手数料: 0) 1:0009-695 当座 1021389","26210102（189） ", " ","【伝 票 計】 "," "," "," ",4805588," "," ", " ","【請求先計 01479】 "," "," "," ",4805588," "," ", "01486 ","カルビー株式会社 ","2011/03/31"," 15","銀行振込",2310,"(振込手数料: 0) 1:0009-695 当座 1021389","12610204（733） ", " ","【伝 票 計】 "," "," "," ",2310," "," ", " ","【請求先計 01486】 "," "," "," ",2310," "," ", "01489 ","野村ビルマネジメント株式会社 ","2011/03/31"," 13","銀行振込",63000,"(振込手数料: 0) 1:0009-695 当座 1021389","24310217（554） ", " ","【伝 票 計】 "," "," "," ",63000," "," ", " ","【請求先計 01489】 "," "," "," ",63000," "," ", "01515 ","株式会社マルイファシリティーズ ","2011/03/22"," 2","銀行振込",368550,"(振込手数料: 0) 1:0009-695 当座 1021389","26210210（720） ", " "," "," "," ","銀行振込",6300,"(振込手数料: 0) 1:0009-695 当座 1021389","26210210（721） ", " "," "," "," ","銀行振込",92610,"(振込手数料: 0) 1:0009-695 当座 1021389","26210210（722） ", " "," "," "," ","銀行振込",25200,"(振込手数料: 0) 1:0009-695 当座 1021389","26210210（723） ", " ","【伝 票 計】 "," "," "," ",492660," "," ", " ","【請求先計 01515】 "," "," "," ",492660," "," ", "01543 ","株式会社大和商会 ","2011/03/31"," 30","銀行振込",139545,"(振込手数料: 735) 1:0009-695 当座 1021389","23110203（603） ", " ","【伝 票 計】 "," "," "," ",140280," "," ", " ","【請求先計 01543】 "," "," "," ",140280," "," ", "01549 ","株式会社日立ビルシステム ","2011/03/10"," 11","銀行振込",114030,"(振込手数料: 210) 1:0009-695 当座 1021389","26410204（750） ", " "," "," "," ","銀行振込",154980,"(振込手数料: 0) 1:0009-695 当座 1021389","26410204（751） ", " ","【伝 票 計】 "," "," "," ",269220," "," ", " ","【請求先計 01549】 "," "," "," ",269220," "," ", "01552 ","株式会社太平エンジニアリング ","2011/03/31"," 21","銀行振込",56385,"(振込手数料: 840) 1:0009-695 当座 1021389","26001029（171）完了 ", " ","【伝 票 計】 "," "," "," ",57225," "," ", " "," ","2011/03/31"," 22","銀行振込",136500,"(振込手数料: 0) 1:0009-695 当座 1021389","26001032（253） ", " ","【伝 票 計】 "," "," "," ",136500," "," ", " ","【請求先計 01552】 "," "," "," ",193725," "," ", "01566 ","ソニーファシリティマネジメント ","2011/03/31"," 47","銀行振込",35595,"(振込手数料: 0) 1:0009-695 当座 1021389","25810204（759） ", " "," "," "," ","銀行振込",63000,"(振込手数料: 0) 1:0009-695 当座 1021389","25810203（759） ", " "," "," "," ","銀行振込",47250,"(振込手数料: 0) 1:0009-695 当座 1021389","25810203（760） ", " ","【伝 票 計】 "," "," "," ",145845," "," ", " ","【請求先計 01566】 "," "," "," ",145845," "," ", "01571 ","青木株式会社 ","2011/03/07"," 3","銀行振込",44730,"(振込手数料: 420) 1:0009-695 当座 1021389","26410115（255） ", " ","【伝 票 計】 "," "," "," ",45150," "," ", " ","【請求先計 01571】 "," "," "," ",45150," "," ", "01589 ","トーセイ・コミュニティ株式会社 ","2011/03/31"," 43","銀行振込",24990,"(振込手数料: 210) 1:0009-695 当座 1021389","26310103（725） ", " ","【伝 票 計】 "," "," "," ",25200," "," ", " ","【請求先計 01589】 "," "," "," ",25200," "," ", "01601 ","株式会社ホテルグランパシフィック","2011/03/31"," 55","銀行振込",764925,"(振込手数料: 525) 1:0009-695 当座 1021389","25210109（472） ", " "," "," "," ","銀行振込",144375,"(振込手数料: 0) 1:0009-695 当座 1021389","25210109（473） ", " ","【伝 票 計】 "," "," "," ",909825," "," ", " ","【請求先計 01601】 "," "," "," ",909825," "," ", "01613 ","株式会社ヒマラヤ産業 ","2011/03/31"," 20","銀行振込",199395,"(振込手数料: 420) 1:0009-695 当座 1021389","31110108（11） ", " ","【伝 票 計】 "," "," "," ",199815," "," ", " ","【請求先計 01613】 "," "," "," ",199815," "," ", "01624 ","香取市長　宇井 成一 ","2011/03/15"," 8","銀行振込",241500,"(振込手数料: 0) 2:0134-018 当座 0567538","41510202（825） ", " ","【伝 票 計】 "," "," "," ",241500," "," ", " ","【請求先計 01624】 "," "," "," ",241500," "," ", "01674 ","株式会社サトコウ ","2011/03/10"," 36","銀行振込",39375,"(振込手数料: 0) 11:0140-200 普通 0423398","41510109（716） ", " ","【伝 票 計】 "," "," "," ",39375," "," ", " ","【請求先計 01674】 "," "," "," ",39375," "," ", "01692 ","株式会社ナルク ","2011/03/31"," 92","銀行振込",15907,"(振込手数料: 315) 2:0134-018 当座 0567538","41510207(831) ", " ","【伝 票 計】 "," "," "," ",16222," "," ", " ","【請求先計 01692】 "," "," "," ",16222," "," ", "01731 ","財団法人 長岡市芸術文化振興財団 ","2011/03/31"," 72","銀行振込",141750,"(振込手数料: 0) 11:0140-200 普通 0423398","71310202(1229) ", " ","【伝 票 計】 "," "," "," ",141750," "," ", " ","【請求先計 01731】 "," "," "," ",141750," "," ", "01745 ","株式会社シーエッチサービス ","2011/03/25"," 20","銀行振込",387975,"(振込手数料: 525) 11:0140-200 普通 0423398","71310211(936) ", " ","【伝 票 計】 "," "," "," ",388500," "," ", " ","【請求先計 01745】 "," "," "," ",388500," "," ", "01747 ","新光電気工業株式会社 ","2011/03/25"," 24","銀行振込",21000,"(振込手数料: 0) 11:0140-200 普通 0423398","71301102(591) ", " ","【伝 票 計】 "," "," "," ",21000," "," ", " ","【請求先計 01747】 "," "," "," ",21000," "," ", "01752 ","株式会社カントー ","2011/03/31"," 74","銀行振込",11025,"(振込手数料: 525) 11:0140-200 普通 0423398","71310231(941) ", " ","【伝 票 計】 "," "," "," ",11550," "," ", " ","【請求先計 01752】 "," "," "," ",11550," "," ", "01780 ","悠遊健康村病院 ","2011/03/28"," 6","銀行振込",111825,"(振込手数料: 525) 11:0140-200 普通 0423398","71310106(591) ", " ","【伝 票 計】 "," "," "," ",112350," "," ", " ","【請求先計 01780】 "," "," "," ",112350," "," ", "01785 ","三恵株式会社 ","2011/03/16"," 3","銀行振込",8400,"(振込手数料: 0) 11:0140-200 普通 0423398","71310129(413) ", " "," "," "," ","銀行振込",21525,"(振込手数料: 525) 11:0140-200 普通 0423398","71310134(659) ", " ","【伝 票 計】 "," "," "," ",30450," "," ", " ","【請求先計 01785】 "," "," "," ",30450," "," ", "01801 ","株式会社京王設備サービス ","2011/03/31"," 37","銀行振込",35385,"(振込手数料: 315) 1:0009-695 当座 1021389","23810249（824） ", " ","【伝 票 計】 "," "," "," ",35700," "," ", " ","【請求先計 01801】 "," "," "," ",35700," "," ", "01809 ","野村アメニティサービス株式会社 ","2011/03/31"," 50","銀行振込",909300,"(振込手数料: 840) 1:0009-695 当座 1021389","24310206（756） ", " ","【伝 票 計】 "," "," "," ",910140," "," ", " ","【請求先計 01809】 "," "," "," ",910140," "," ", "01836 ","コダック株式会社 ","2011/03/15"," 30","銀行振込",139230,"(振込手数料: 420) 1:0009-695 当座 1021389","23800732（5533） ", " "," "," "," ","銀行振込",116340,"(振込手数料: 0) 1:0009-695 当座 1021389","23800816（5892） ", " "," "," "," ","銀行振込",176400,"(振込手数料: 0) 1:0009-695 当座 1021389","23800816（5893） ", " ","【伝 票 計】 "," "," "," ",432390," "," ", " ","【請求先計 01836】 "," "," "," ",432390," "," ", "01869 ","森ビル株式会社 ","2011/03/31"," 39","銀行振込",131880,"(振込手数料: 0) 1:0009-695 当座 1021389","26210113（1118） ", " "," "," "," ","銀行振込",201600,"(振込手数料: 0) 1:0009-695 当座 1021389","26210213（1119） ", " "," "," "," ","銀行振込",23940,"(振込手数料: 0) 1:0009-695 当座 1021389","26210203（1120） ", " "," "," "," ","銀行振込",356580,"(振込手数料: 0) 1:0009-695 当座 1021389","26210104（1121） ", " ","【伝 票 計】 "," "," "," ",714000," "," ", " ","【請求先計 01869】 "," "," "," ",714000," "," ", "01872 ","株式会社ビット ","2011/03/31"," 45","銀行振込",222180,"(振込手数料: 420) 1:0009-695 当座 1021389","23810162（480） ", " "," "," "," ","銀行振込",222600,"(振込手数料: 0) 1:0009-695 当座 1021389","23810218（823） ", " ","【伝 票 計】 "," "," "," ",445200," "," ", " ","【請求先計 01872】 "," "," "," ",445200," "," ", "01883 ","野村ビルマネジメント株式会社 ","2011/03/31"," 6","銀行振込",29725,"(振込手数料: 200) 1:0009-695 当座 1021389","24310223（1013） ", " ","【伝 票 計】 "," "," "," ",29925," "," ", " ","【請求先計 01883】 "," "," "," ",29925," "," ", "01892 ","有限会社シティサービス ","2011/03/23"," 1","銀行振込",36015,"(振込手数料: 525) 1:0009-695 当座 1021389","26010330（1446） ", " ","【伝 票 計】 "," "," "," ",36540," "," ", " ","【請求先計 01892】 "," "," "," ",36540," "," ", "01934 ","研冷工業株式会社 ","2011/03/22"," 10","手 形",329700," 手形期日:11. 7.31 手形番号: BB06540 ","71301129(231) ", " "," "," "," ","手 形",178500," 手形期日:11. 7.31 手形番号: BB06540 ","71301215(232) ", " "," "," "," ","手 形",711800," 手形期日:11. 7.31 手形番号: BB06540 ","71310103(592)-@ ", " "," "," "," ","銀行振込",254200,"(振込手数料: 0) 11:0140-200 普通 0423398","71310103(592)-AL ", " "," "," "," ","銀行振込",265280,"(振込手数料: 525) 11:0140-200 普通 0423398","71301130(593)-@ ", " "," "," "," ","そ の 他",380," ","71301130(593)-A手形郵送料 ", " "," "," "," ","そ の 他",2615," ","71301130(593)-BL労災上積保険 ", " ","【伝 票 計】 "," "," "," ",1743000," "," ", " ","【請求先計 01934】 "," "," "," ",1743000," "," ", "01945 ","日本ｼｲｴﾑｹｲﾆｲｶﾞﾀ株式会社 ","2011/03/31"," 76","そ の 他",726600," ","71610204(949)ﾌｧｸﾀﾘﾝｸﾞ債権 ", " ","【伝 票 計】 "," "," "," ",726600," "," ", " ","【請求先計 01945】 "," "," "," ",726600," "," ", "02024 ","新光電気工業株式会社 ","2011/03/25"," 25","銀行振込",66465,"(振込手数料: 630) 11:0140-200 普通 0423398","71301131(955) ", " ","【伝 票 計】 "," "," "," ",67095," "," ", " ","【請求先計 02024】 "," "," "," ",67095," "," ", "02036 ","株式会社フロンテア ","2011/03/22"," 12","銀行振込",47250,"(振込手数料: 0) 11:0140-200 普通 0423398","71301237(410) ", " "," "," "," ","銀行振込",3570,"(振込手数料: 630) 11:0140-200 普通 0423398","71310213(886) ", " ","【伝 票 計】 "," "," "," ",51450," "," ", " ","【請求先計 02036】 "," "," "," ",51450," "," ", "02061 ","株式会社ｱﾙﾌﾟｽﾋﾞｼﾞﾈｽｸﾘｴｰｼｮﾝ新潟 ","2011/03/25"," 22","銀行振込",104475,"(振込手数料: 525) 11:0140-200 普通 0423398","71310137(595) ", " ","【伝 票 計】 "," "," "," ",105000," "," ", " ","【請求先計 02061】 "," "," "," ",105000," "," ", "02098 ","大星ビルシステムズ株式会社 ","2011/03/31"," 77","銀行振込",645750,"(振込手数料: 0) 1:0009-695 当座 1021389","71301126(139) ", " ","【伝 票 計】 "," "," "," ",645750," "," ", " ","【請求先計 02098】 "," "," "," ",645750," "," ", "02185 ","株式会社大谷商会 ","2011/03/31"," 69","銀行振込",4725,"(振込手数料: 315) 11:0140-200 普通 0423398","71310226(658) ", " ","【伝 票 計】 "," "," "," ",5040," "," ", " ","【請求先計 02185】 "," "," "," ",5040," "," ", "02204 ","厚生連　長岡中央綜合病院 ","2011/03/18"," 11","銀行振込",387870,"(振込手数料: 630) 11:0140-200 普通 0423398","71310132(947) ", " ","【伝 票 計】 "," "," "," ",388500," "," ", " ","【請求先計 02204】 "," "," "," ",388500," "," ", "02268 ","新潟大学脳研究所動物実験施設 ","2011/03/11"," 3","銀行振込",82845,"(振込手数料: 105) 11:0140-200 普通 0423398","71310201(952) ", " ","【伝 票 計】 "," "," "," ",82950," "," ", " ","【請求先計 02268】 "," "," "," ",82950," "," ", "02296 ","新潟空港ビルディング株式会社 ","2011/03/31"," 70","銀行振込",46200,"(振込手数料: 0) 11:0140-200 普通 0423398","71610106(573) ", " ","【伝 票 計】 "," "," "," ",46200," "," ", " ","【請求先計 02296】 "," "," "," ",46200," "," ", "02504 ","ｼﾞｮﾝｿﾝｺﾝﾄﾛｰﾙｽﾞ株式会社 ","2011/03/18"," 5","銀行振込",38115,"(振込手数料: 735) 1:0009-695 当座 1021389","25810229（705） ", " ","【伝 票 計】 "," "," "," ",38850," "," ", " ","【請求先計 02504】 "," "," "," ",38850," "," ", "02517 ","日本ビル・メンテナンス株式会社 ","2011/03/31"," 35","銀行振込",190995,"(振込手数料: 630) 1:0009-695 当座 1021389","25210209（613） ", " "," "," "," ","銀行振込",3780,"(振込手数料: 0) 1:0009-695 当座 1021389","25210210（660） ", " "," "," "," ","銀行振込",1484700,"(振込手数料: 0) 1:0009-695 当座 1021389","25210208（735） ", " "," "," "," ","銀行振込",73500,"(振込手数料: 0) 1:0009-695 当座 1021389","25210220（892） ", " ","【伝 票 計】 "," "," "," ",1753605," "," ", " ","【請求先計 02517】 "," "," "," ",1753605," "," ", "02528 ","株式会社シーイーテック ","2011/03/22"," 4","銀行振込",57015,"(振込手数料: 735) 1:0009-695 当座 1021389","26010108（337） ", " "," "," "," ","銀行振込",55650,"(振込手数料: 0) 1:0009-695 当座 1021389","26010108（338） ", " "," "," "," ","銀行振込",771750,"(振込手数料: 0) 1:0009-695 当座 1021389","26010121（425） ", " ","【伝 票 計】 "," "," "," ",885150," "," ", " ","【請求先計 02528】 "," "," "," ",885150," "," ", "02556 ","六本木ｴﾈﾙｷﾞｰｻｰﾋﾞｽ株式会社 ","2011/03/31"," 62","銀行振込",75264,"(振込手数料: 0) 1:0009-695 当座 1021389","26210204（719） ", " ","【伝 票 計】 "," "," "," ",75264," "," ", " ","【請求先計 02556】 "," "," "," ",75264," "," ", "02578 ","有限会社　武藤工業所 ","2011/03/29"," 4","銀行振込",23100,"(振込手数料: 0) 1:0009-695 当座 1021389","23110344（1504） ", " ","【伝 票 計】 "," "," "," ",23100," "," ", " ","【請求先計 02578】 "," "," "," ",23100," "," ", "02608 ","二幸産業株式会社 ","2011/03/25"," 13","銀行振込",110460,"(振込手数料: 840) 1:0009-695 当座 1021389","25810205（708） ", " ","【伝 票 計】 "," "," "," ",111300," "," ", " ","【請求先計 02608】 "," "," "," ",111300," "," ", "02652 ","日本メックス株式会社 ","2011/03/28"," 1","銀行振込",236250,"(振込手数料: 0) 1:0009-695 当座 1021389","25210211（890） ", " ","【伝 票 計】 "," "," "," ",236250," "," ", " ","【請求先計 02652】 "," "," "," ",236250," "," ", "02654 ","株式会社第一ビルディング ","2011/03/10"," 15","銀行振込",287595,"(振込手数料: 0) 1:0009-695 当座 1021389","25210215（661） ", " "," "," "," ","銀行振込",122850,"(振込手数料: 0) 1:0009-695 当座 1021389","25210203（736） ", " "," "," "," ","銀行振込",787500,"(振込手数料: 0) 1:0009-695 当座 1021389","25210302（865） ", " ","【伝 票 計】 "," "," "," ",1197945," "," ", " ","【請求先計 02654】 "," "," "," ",1197945," "," ", "02661 ","株式会社富士設備 ","2011/03/07"," 4","銀行振込",16380,"(振込手数料: 0) 1:0009-695 当座 1021389","26110104（329） ", " ","【伝 票 計】 "," "," "," ",16380," "," ", " ","【請求先計 02661】 "," "," "," ",16380," "," ", "02669 ","株式会社ワイエスエンジニアリング","2011/03/25"," 12","銀行振込",47775,"(振込手数料: 420) 1:0009-695 当座 1021389","23810159（429） ", " "," "," "," ","銀行振込",19740,"(振込手数料: 0) 1:0009-695 当座 1021389","23810163（430） ", " "," "," "," ","銀行振込",58065,"(振込手数料: 0) 1:0009-695 当座 1021389","23810164（513） ", " "," "," "," ","銀行振込",35280,"(振込手数料: 0) 1:0009-695 当座 1021389","23810241（817） ", " "," "," "," ","銀行振込",6195,"(振込手数料: 0) 1:0009-695 当座 1021389","23810238（818） ", " "," "," "," ","銀行振込",19530,"(振込手数料: 0) 1:0009-695 当座 1021389","23810247（820） ", " "," "," "," ","銀行振込",43890,"(振込手数料: 0) 1:0009-695 当座 1021389","23810240（821） ", " ","【伝 票 計】 "," "," "," ",230895," "," ", " ","【請求先計 02669】 "," "," "," ",230895," "," ", "02671 ","三井化学東セロ　株式会社 ","2011/03/31"," 36","銀行振込",204330,"(振込手数料: 420) 1:0009-695 当座 1021389","12600406（667） ", " "," "," "," ","銀行振込",71400,"(振込手数料: 0) 1:0009-695 当座 1021389","12610105（679） ", " ","【伝 票 計】 "," "," "," ",276150," "," ", " ","【請求先計 02671】 "," "," "," ",276150," "," ", "02674 ","株式会社武蔵野 ","2011/03/31"," 29","銀行振込",37275,"(振込手数料: 525) 1:0009-695 当座 1021389","23810242（861） ", " "," "," "," ","銀行振込",37800,"(振込手数料: 0) 1:0009-695 当座 1021389","23810258（862） ", " ","【伝 票 計】 "," "," "," ",75600," "," ", " ","【請求先計 02674】 "," "," "," ",75600," "," ", "02680 ","株式会社第一ビルディング ","2011/03/10"," 16","銀行振込",86625,"(振込手数料: 0) 1:0009-695 当座 1021389","25200313（614） ", " ","【伝 票 計】 "," "," "," ",86625," "," ", " "," ","2011/03/10"," 17","銀行振込",10500,"(振込手数料: 0) 1:0009-695 当座 1021389","25210116（475） ", " ","【伝 票 計】 "," "," "," ",10500," "," ", " ","【請求先計 02680】 "," "," "," ",97125," "," ", "02706 ","株式会社第一ビルディング ","2011/03/10"," 18","銀行振込",409332,"(振込手数料: 0) 1:0009-695 当座 1021389","25210218（981） ", " ","【伝 票 計】 "," "," "," ",409332," "," ", " ","【請求先計 02706】 "," "," "," ",409332," "," ", "02726 ","株式会社ジェムコ ","2011/03/29"," 5","銀行振込",24360,"(振込手数料: 840) 1:0009-695 当座 1021389","25810202（562） ", " "," "," "," ","銀行振込",903000,"(振込手数料: 0) 1:0009-695 当座 1021389","25810206（757） ", " ","【伝 票 計】 "," "," "," ",928200," "," ", " ","【請求先計 02726】 "," "," "," ",928200," "," ", "02739 ","ﾌｧｰｽﾄ･ﾌｧｼﾘﾃｨｰｽﾞ横浜株式会社 ","2011/03/31"," 26","銀行振込",1121505,"(振込手数料: 420) 1:0009-695 当座 1021389","25810201（490） ", " ","【伝 票 計】 "," "," "," ",1121925," "," ", " ","【請求先計 02739】 "," "," "," ",1121925," "," ", "02744 ","鹿島建物総合管理株式会社 ","2011/03/31"," 40","銀行振込",355740,"(振込手数料: 420) 1:0009-695 当座 1021389","26310201（850） ", " ","【伝 票 計】 "," "," "," ",356160," "," ", " ","【請求先計 02744】 "," "," "," ",356160," "," ", "02749 ","株式会社セイビ ","2011/03/31"," 58","銀行振込",451080,"(振込手数料: 420) 1:0009-695 当座 1021389","25810216（563） ", " ","【伝 票 計】 "," "," "," ",451500," "," ", " ","【請求先計 02749】 "," "," "," ",451500," "," ", "02758 ","神奈川県道路公社　理事長 ","2011/03/16"," 1","銀行振込",2054850,"(振込手数料: 0) 1:0009-695 当座 1021389","23110303（1089） ", " ","【伝 票 計】 "," "," "," ",2054850," "," ", " ","【請求先計 02758】 "," "," "," ",2054850," "," ", "02764 ","横須賀市長 ","2011/03/30"," 2","銀行振込",231000,"(振込手数料: 0) 1:0009-695 当座 1021389","26110204（1204） ", " "," "," "," ","銀行振込",1149701,"(振込手数料: 0) 1:0009-695 当座 1021389","26110301（1249） ", " ","【伝 票 計】 "," "," "," ",1380701," "," ", " ","【請求先計 02764】 "," "," "," ",1380701," "," ", "02765 ","太平ビルサービス株式会社 ","2011/03/23"," 2","銀行振込",4095,"(振込手数料: 525) 1:0009-695 当座 1021389","23810214（811） ", " "," "," "," ","銀行振込",9450,"(振込手数料: 0) 1:0009-695 当座 1021389","23810214（812） ", " "," "," "," ","銀行振込",15750,"(振込手数料: 0) 1:0009-695 当座 1021389","23810213（813） ", " ","【伝 票 計】 "," "," "," ",29820," "," ", " "," ","2011/03/31"," 110","銀行振込",127952,"(振込手数料: 735) 1:0009-695 当座 1021389","23810143（153）-@ ", " "," "," "," ","そ の 他",988," ","23810143（153）-AＬ保険料 ", " ","【伝 票 計】 "," "," "," ",129675," "," ", " ","【請求先計 02765】 "," "," "," ",159495," "," ", "02788 ","株式会社不二ビルサービス ","2011/03/25"," 26","銀行振込",199185,"(振込手数料: 315) 1:0009-695 当座 1021389","25810315（908） ", " ","【伝 票 計】 "," "," "," ",199500," "," ", " ","【請求先計 02788】 "," "," "," ",199500," "," ", "02795 ","株式会社ペニンシュラ東京 ","2011/03/31"," 53","銀行振込",272790,"(振込手数料: 420) 1:0009-695 当座 1021389","25210216（891） ", " ","【伝 票 計】 "," "," "," ",273210," "," ", " ","【請求先計 02795】 "," "," "," ",273210," "," ", "02844 ","株式会社ザイマックスアクシス ","2011/03/31"," 59","銀行振込",60375,"(振込手数料: 0) 1:0009-695 当座 1021389","23110124（354） ", " ","【伝 票 計】 "," "," "," ",60375," "," ", " ","【請求先計 02844】 "," "," "," ",60375," "," ", "02845 ","赤門ウイレックス株式会社 ","2011/03/31"," 18","銀行振込",84105,"(振込手数料: 735) 1:0009-695 当座 1021389","12610201（623） ", " "," "," "," ","銀行振込",40320,"(振込手数料: 0) 1:0009-695 当座 1021389","12610202（624） ", " ","【伝 票 計】 "," "," "," ",125160," "," ", " ","【請求先計 02845】 "," "," "," ",125160," "," ", "02850 ","株式会社アメフレック ","2011/03/31"," 5","銀行振込",46200,"(振込手数料: 525) 1:0009-695 当座 1021389","23810160（816） ", " "," "," "," ","銀行振込",38934,"(振込手数料: 0) 1:0009-695 当座 1021389","23810246（822） ", " "," "," "," ","銀行振込",5460,"(振込手数料: 0) 1:0009-695 当座 1021389","23810259（1006） ", " ","【伝 票 計】 "," "," "," ",91119," "," ", " ","【請求先計 02850】 "," "," "," ",91119," "," ", "02852 ","株式会社一ツ橋ビルマネージメント","2011/03/31"," 42","銀行振込",476700,"(振込手数料: 0) 1:0009-695 当座 1021389","26401002（349）完了 ", " ","【伝 票 計】 "," "," "," ",476700," "," ", " ","【請求先計 02852】 "," "," "," ",476700," "," ", "02853 ","太平ビルサービス株式会社 ","2011/03/31"," 65","銀行振込",272580,"(振込手数料: 420) 1:0009-695 当座 1021389","23810225（1064） ", " ","【伝 票 計】 "," "," "," ",273000," "," ", " ","【請求先計 02853】 "," "," "," ",273000," "," ", "02862 ","アイル・コーポレーション株式会社","2011/03/22"," 1","銀行振込",75730,"(振込手数料: 500) 1:0009-695 当座 1021389","23810156（484） ", " ","【伝 票 計】 "," "," "," ",76230," "," ", " ","【請求先計 02862】 "," "," "," ",76230," "," ", "02868 ","富士ゼロックス株式会社 ","2011/03/25"," 3","銀行振込",63000,"(振込手数料: 0) 1:0009-695 当座 1021389","12610106（1082） ", " "," "," "," ","銀行振込",42000,"(振込手数料: 0) 1:0009-695 当座 1021389","12610203（666） ", " ","【伝 票 計】 "," "," "," ",105000," "," ", " ","【請求先計 02868】 "," "," "," ",105000," "," ", "02888 ","太平ビルサービス株式会社 ","2011/03/18"," 6","銀行振込",18164580,"(振込手数料: 420) 1:0009-695 当座 1021389","23810201（1063） ", " ","【伝 票 計】 "," "," "," ",18165000," "," ", " ","【請求先計 02888】 "," "," "," ",18165000," "," ", "02895 ","三井不動産株式会社 ","2011/03/25"," 11","銀行振込",285600,"(振込手数料: 0) 1:0009-695 当座 1021389","25810219（564） ", " ","【伝 票 計】 "," "," "," ",285600," "," ", " ","【請求先計 02895】 "," "," "," ",285600," "," ", "02909 ","株式会社アサヒファシリティズ ","2011/03/10"," 7","銀行振込",15750,"(振込手数料: 0) 1:0009-695 当座 1021389","26310103（386） ", " ","【伝 票 計】 "," "," "," ",15750," "," ", " ","【請求先計 02909】 "," "," "," ",15750," "," ", "02913 ","ダイドー株式会社 ","2011/03/31"," 17","銀行振込",75630,"(振込手数料: 600) 1:0009-695 当座 1021389","31110202（542） ", " "," "," "," ","銀行振込",-1050,"(振込手数料: 0) 1:0009-695 当座 1021389","31110202（1557） ", " ","【伝 票 計】 "," "," "," ",75180," "," ", " ","【請求先計 02913】 "," "," "," ",75180," "," ", "02916 ","日本空調サービス株式会社 ","2011/03/25"," 17","銀行振込",59808,"(振込手数料: 252) 1:0009-695 当座 1021389","31310103（441） ", " ","【伝 票 計】 "," "," "," ",60060," "," ", " "," ","2011/03/25"," 19","銀行振込",62748,"(振込手数料: 252) 1:0009-695 当座 1021389","31310202（784） ", " "," "," "," ","銀行振込",210000,"(振込手数料: 0) 1:0009-695 当座 1021389","31310202（785） ", " "," "," "," ","銀行振込",241500,"(振込手数料: 0) 1:0009-695 当座 1021389","31310201（786） ", " "," "," "," ","銀行振込",966000,"(振込手数料: 0) 1:0009-695 当座 1021389","31310201（787） ", " "," "," "," ","銀行振込",388290,"(振込手数料: 0) 1:0009-695 当座 1021389","31310203（788） ", " "," "," "," ","銀行振込",297150,"(振込手数料: 0) 1:0009-695 当座 1021389","31310301（789） ", " "," "," "," ","銀行振込",207900,"(振込手数料: 0) 1:0009-695 当座 1021389","31310204（951） ", " ","【伝 票 計】 "," "," "," ",2373840," "," ", " ","【請求先計 02916】 "," "," "," ",2433900," "," ", "02922 ","株式会社トウサイ ","2011/03/10"," 4","銀行振込",69195,"(振込手数料: 420) 1:0009-695 当座 1021389","26410109（87） ", " ","【伝 票 計】 "," "," "," ",69615," "," ", " ","【請求先計 02922】 "," "," "," ",69615," "," ", "02925 ","大崎テクノサービス株式会社 ","2011/03/31"," 54","銀行振込",75915,"(振込手数料: 735) 1:0009-695 当座 1021389","26110210（667） ", " ","【伝 票 計】 "," "," "," ",76650," "," ", " ","【請求先計 02925】 "," "," "," ",76650," "," ", "02926 ","東日本空調管理株式会社 ","2011/03/25"," 15","銀行振込",285915,"(振込手数料: 735) 1:0009-695 当座 1021389","31110230（927） ", " ","【伝 票 計】 "," "," "," ",286650," "," ", " ","【請求先計 02926】 "," "," "," ",286650," "," ", "02928 ","(財)やしお生涯学習まちづくり財団","2011/03/18"," 1","銀行振込",226090,"(振込手数料: 500) 1:0009-695 当座 1021389","26110313（1199） ", " ","【伝 票 計】 "," "," "," ",226590," "," ", " ","【請求先計 02928】 "," "," "," ",226590," "," ", "04039 ","アーバンプラス株式会社 ","2011/03/31"," 94","銀行振込",136500,"(振込手数料: 0) 2:0134-018 当座 0567538","41210205(645) ", " "," "," "," ","銀行振込",1664281,"(振込手数料: 0) 2:0134-018 当座 0567538","41210108(966) ", " ","【伝 票 計】 "," "," "," ",1800781," "," ", " ","【請求先計 04039】 "," "," "," ",1800781," "," ", "04047 ","社会福祉法人恩賜財団済生会 ","2011/03/17"," 1","そ の 他",211995," ","41501231(968)赤伝処理 ", " "," "," "," ","そ の 他",-211995," ","41501231(1330)赤伝処理 ", " ","【伝 票 計】 "," "," "," ",0," "," ", " ","【請求先計 04047】 "," "," "," ",0," "," ", "04081 ","昭和アステック株式会社 ","2011/03/15"," 9","銀行振込",20106,"(振込手数料: 600) 2:0134-018 当座 0567538","41510112（351） ", " ","【伝 票 計】 "," "," "," ",20706," "," ", " ","【請求先計 04081】 "," "," "," ",20706," "," ", "04084 ","株式会社ケイテイエス ","2011/03/31"," 101","銀行振込",351120,"(振込手数料: 630) 2:0134-018 当座 0567538","41201205(61) ", " ","【伝 票 計】 "," "," "," ",351750," "," ", " ","【請求先計 04084】 "," "," "," ",351750," "," ", "04094 ","財団法人ちば県民保健予防財団 ","2011/03/31"," 99","銀行振込",199500,"(振込手数料: 0) 2:0134-018 当座 0567538","41501206(369) ", " "," "," "," ","銀行振込",294000,"(振込手数料: 0) 2:0134-018 当座 0567538","41501207(370) ", " "," "," "," ","銀行振込",94500,"(振込手数料: 0) 2:0134-018 当座 0567538","41501208(371) ", " "," "," "," ","銀行振込",99750,"(振込手数料: 0) 2:0134-018 当座 0567538","41501218(372) ", " "," "," "," ","銀行振込",2047500,"(振込手数料: 0) 2:0134-018 当座 0567538","41501219(373) ", " ","【伝 票 計】 "," "," "," ",2735250," "," ", " ","【請求先計 04094】 "," "," "," ",2735250," "," ", "04109 ","日本空調サービス株式会社 ","2011/03/25"," 30","銀行振込",2047248,"(振込手数料: 252) 1:0009-695 当座 1021389","41510126(576) ", " ","【伝 票 計】 "," "," "," ",2047500," "," ", " ","【請求先計 04109】 "," "," "," ",2047500," "," ", "04111 ","独立行政法人国立病院機構 ","2011/03/31"," 98","銀行振込",475230,"(振込手数料: 0) 2:0134-018 当座 0567538","41210110(328) ", " ","【伝 票 計】 "," "," "," ",475230," "," ", " ","【請求先計 04111】 "," "," "," ",475230," "," ", "04127 ","株式会社日鉄コミュニティ ","2011/03/31"," 103","銀行振込",636006,"(振込手数料: 294) 2:0134-018 当座 0567538","41210107(867) ", " ","【伝 票 計】 "," "," "," ",636300," "," ", " ","【請求先計 04127】 "," "," "," ",636300," "," ", "04141 ","テクノ矢崎株式会社 ","2011/03/18"," 12","銀行振込",2195760,"(振込手数料: 840) 2:0134-018 当座 0567538","41510125(1043) ", " ","【伝 票 計】 "," "," "," ",2196600," "," ", " ","【請求先計 04141】 "," "," "," ",2196600," "," ", "04142 ","大星ビル管理株式会社 ","2011/03/31"," 106","銀行振込",104160,"(振込手数料: 0) 1:0009-695 当座 1021389","41210214(868) ", " ","【伝 票 計】 "," "," "," ",104160," "," ", " ","【請求先計 04142】 "," "," "," ",104160," "," ", "04144 ","東武ビルマネジメント株式会社 ","2011/03/31"," 107","銀行振込",90300,"(振込手数料: 0) 1:0009-695 当座 1021389","41501233(356) ", " "," "," "," ","銀行振込",157500,"(振込手数料: 0) 1:0009-695 当座 1021389","41510118(826) ", " "," "," "," ","銀行振込",54600,"(振込手数料: 0) 1:0009-695 当座 1021389","41510113(827) ", " "," "," "," ","銀行振込",220500,"(振込手数料: 0) 1:0009-695 当座 1021389","41510114(828) ", " "," "," "," ","銀行振込",247800,"(振込手数料: 0) 1:0009-695 当座 1021389","41510117(829) ", " ","【伝 票 計】 "," "," "," ",770700," "," ", " ","【請求先計 04144】 "," "," "," ",770700," "," ", "04153 ","株式会社アサヒファシリティズ ","2011/03/10"," 8","銀行振込",371175,"(振込手数料: 0) 1:0009-695 当座 1021389","26310203（866） ", " ","【伝 票 計】 "," "," "," ",371175," "," ", " ","【請求先計 04153】 "," "," "," ",371175," "," ", "04156 ","株式会社サカエ商行 ","2011/03/15"," 3","銀行振込",45150,"(振込手数料: 0) 1:0009-695 当座 1021389","26510104（535） ", " "," "," "," ","銀行振込",65100,"(振込手数料: 0) 1:0009-695 当座 1021389","26510201（536） ", " "," "," "," ","銀行振込",47670,"(振込手数料: 0) 1:0009-695 当座 1021389","26510202（739） ", " ","【伝 票 計】 "," "," "," ",157920," "," ", " ","【請求先計 04156】 "," "," "," ",157920," "," ", "04159 ","株式会社京葉ビル整備 ","2011/03/30"," 8","銀行振込",145950,"(振込手数料: 0) 2:0134-018 当座 0567538","41510323(1693) ", " ","【伝 票 計】 "," "," "," ",145950," "," ", " ","【請求先計 04159】 "," "," "," ",145950," "," ", "04168 ","株式会社メック ","2011/03/10"," 37","銀行振込",60800,"(振込手数料: 0) 2:0134-018 当座 0567538","41510320（1496）一部入金 ", " ","【伝 票 計】 "," "," "," ",60800," "," ", " "," ","2011/03/16"," 4","銀行振込",3040,"(振込手数料: 0) 2:0134-018 当座 0567538","41510320（1496）完了 ", " ","【伝 票 計】 "," "," "," ",3040," "," ", " ","【請求先計 04168】 "," "," "," ",63840," "," ", "90038 ","日新電装株式会社 ","2011/03/10"," 22","銀行振込",40950,"(振込手数料: 0) 1:0009-695 当座 1021389","31110321（1186） ", " ","【伝 票 計】 "," "," "," ",40950," "," ", " ","【請求先計 90038】 "," "," "," ",40950," "," ", "90064 ","昭和ビル管理株式会社 ","2011/03/02"," 1","銀行振込",180600,"(振込手数料: 0) 1:0009-695 当座 1021389","26110307（931） ", " ","【伝 票 計】 "," "," "," ",180600," "," ", " ","【請求先計 90064】 "," "," "," ",180600," "," ", "90065 ","有限会社矢吹エアコンサービス ","2011/03/28"," 4","銀行振込",62580,"(振込手数料: 420) 1:0009-695 当座 1021389","26410320（1322） ", " ","【伝 票 計】 "," "," "," ",63000," "," ", " ","【請求先計 90065】 "," "," "," ",63000," "," ", " ","《 合 計 》 "," "," "," ",151278101," "," ",