001 001 TEST1 0 0 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 001 002 TEST2 0 10,800.000000 10,000.000000 800.000000 10,800.000000 10,800.000000 10,800.000000 10,800.000000 50,000.000000 4,000.000000 54,000.000000 54,000.000000 54,000.000000 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 501 001 退職引当金計上 0 1 1.000000 00000000 18 0000/00/00 00:00:00 0000/00/00 00:00:00 501 002 退職給付費用計上 0 1 1.000000 00000000 9 0000/00/00 00:00:00 0000/00/00 00:00:00 501 003 労働保険 0 1 1.000000 00000000 16 0000/00/00 00:00:00 0000/00/00 00:00:00 501 004 未払賞与 0 1 1.000000 00000000 45 0000/00/00 00:00:00 0000/00/00 00:00:00 501 005 借入利息計上　三菱UFJ 0 69,041.000000 69,041.000000 69,041.000000 69,041.000000 69,041.000000 69,041.000000 138,082.000000 138,082.000000 138,082.000000 138,082.000000 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 501 006 MMマネジメントフィー 0 4,565,160.000000 4,227,000.000000 338,160.000000 4,565,160.000000 4,565,160.000000 4,565,160.000000 4,565,160.000000 8,454,000.000000 676,320.000000 9,130,320.000000 9,130,320.000000 9,130,320.000000 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 501 007 事業税 0 1,760,233.000000 1,760,233.000000 1,760,233.000000 1,760,233.000000 1,760,233.000000 1,760,233.000000 11,974,466.000000 676,320.000000 12,650,786.000000 12,650,786.000000 12,650,786.000000 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 502 001 厚生年金保険料支払 0 1 1.000000 00000000 5 0000/00/00 00:00:00 0000/00/00 00:00:00 502 002 住民税納付 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 502 003 りそな　確定拠出年金掛金 0 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 502 004 厚生年金保険料支払 0 1 1.000000 00000000 4 0000/00/00 00:00:00 0000/00/00 00:00:00 502 005 健康保険料支払 0 1 1.000000 00000000 4 0000/00/00 00:00:00 0000/00/00 00:00:00 502 006 健康保険料支払　製紙健保 0 1 1.000000 00000000 5 0000/00/00 00:00:00 0000/00/00 00:00:00 502 007 消費税中間納付 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 502 008 借入利息　三井住友 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 502 009 借入利息　三菱UFJ 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 502 010 持株会　エア・ウォーター 0 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 502 011 明治HD　持株会 0 120,130.000000 120,120.000000 10.000000 120,130.000000 120,130.000000 120,130.000000 120,130.000000 240,240.000000 20.000000 240,260.000000 240,260.000000 240,260.000000 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 502 012 為替手数料　三菱UFJ 0 12,869.000000 12,869.000000 12,869.000000 12,869.000000 12,869.000000 12,869.000000 265,978.000000 20.000000 265,998.000000 265,998.000000 265,998.000000 1 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 502 013 外国送金手数料 0 6,004.000000 6,004.000000 6,004.000000 6,004.000000 6,004.000000 6,004.000000 12,008.000000 12,008.000000 12,008.000000 12,008.000000 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 502 014 PPI支払 0 12,008.000000 12,008.000000 12,008.000000 12,008.000000 1 1.000000 00000000 4 0000/00/00 00:00:00 0000/00/00 00:00:00 502 015 DART支払 0 1 1.000000 00000000 5 0000/00/00 00:00:00 0000/00/00 00:00:00 503 001 海外旅行保険 0 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 503 002 フォークリフト自賠責 0 1,780.000000 1,780.000000 1,780.000000 1,780.000000 1,780.000000 1,780.000000 3,560.000000 3,560.000000 3,560.000000 3,560.000000 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 503 003 セコム 0 79,920.000000 74,000.000000 5,920.000000 79,920.000000 79,920.000000 79,920.000000 79,920.000000 151,560.000000 11,840.000000 163,400.000000 163,400.000000 163,400.000000 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 503 004 保養所等 0 37,620.000000 35,167.000000 2,453.000000 37,620.000000 37,620.000000 37,620.000000 37,620.000000 221,894.000000 16,746.000000 238,640.000000 238,640.000000 238,640.000000 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 503 005 あいおいニッセイ 0 439,005.000000 439,005.000000 439,005.000000 439,005.000000 439,005.000000 439,005.000000 878,010.000000 878,010.000000 878,010.000000 878,010.000000 1 1.000000 00000000 5 0000/00/00 00:00:00 0000/00/00 00:00:00 503 006 AIU保険 0 616,662.000000 616,662.000000 616,662.000000 616,662.000000 616,662.000000 616,662.000000 1,233,324.000000 1,233,324.000000 1,233,324.000000 1,233,324.000000 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 503 007 役員傷害、利益保険 0 211,398.000000 211,398.000000 211,398.000000 211,398.000000 211,398.000000 211,398.000000 1,656,120.000000 1,656,120.000000 1,656,120.000000 1,656,120.000000 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 503 008 自動車保険 0 29,493.000000 29,493.000000 29,493.000000 29,493.000000 29,493.000000 29,493.000000 1,715,106.000000 1,715,106.000000 1,715,106.000000 1,715,106.000000 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 503 009 固定資産税 0 1,208,629.000000 1,208,629.000000 1,208,629.000000 1,208,629.000000 1,208,629.000000 1,208,629.000000 4,132,364.000000 4,132,364.000000 4,132,364.000000 4,132,364.000000 1 1.000000 00000000 7 0000/00/00 00:00:00 0000/00/00 00:00:00 503 010 保守料 0 609,749.000000 564,582.000000 45,167.000000 609,749.000000 609,749.000000 609,749.000000 609,749.000000 2,822,910.000000 225,835.000000 3,048,745.000000 3,048,745.000000 3,048,745.000000 1 1.000000 00000000 21 0000/00/00 00:00:00 0000/00/00 00:00:00 503 011 親睦会運営費・補助金 0 127,459.000000 127,459.000000 127,459.000000 127,459.000000 127,459.000000 127,459.000000 1,948,664.000000 135,501.000000 2,084,165.000000 2,084,165.000000 2,084,165.000000 1 1.000000 00000000 7 0000/00/00 00:00:00 0000/00/00 00:00:00 503 012 借入利息　SMBC 0 49,369.000000 49,369.000000 49,369.000000 49,369.000000 49,369.000000 49,369.000000 2,047,402.000000 135,501.000000 2,182,903.000000 2,182,903.000000 2,182,903.000000 1 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 503 013 エスエスケイ　富士電力省力管理 0 7,855.000000 7,273.000000 582.000000 7,855.000000 7,855.000000 7,855.000000 7,855.000000 14,546.000000 1,164.000000 15,710.000000 15,710.000000 15,710.000000 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 503 014 家賃振替 0 339,648.000000 338,907.000000 741.000000 339,648.000000 339,648.000000 339,648.000000 339,648.000000 692,360.000000 2,646.000000 695,006.000000 695,006.000000 695,006.000000 1 1.000000 00000000 5 0000/00/00 00:00:00 0000/00/00 00:00:00 504 001 持株会　明治乳業 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 504 002 持株会　エア・ウォーター 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 504 003 情ｼｽ労務費振替 0 1 1.000000 00000000 6 0000/00/00 00:00:00 0000/00/00 00:00:00 504 004 未着品から戻し振替：DART 0 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 504 005 未着品から戻し振替：PPI 0 1 1.000000 00000000 3 0000/00/00 00:00:00 0000/00/00 00:00:00 504 006 のれん償却 0 15,037,854.000000 15,037,854.000000 15,037,854.000000 15,037,854.000000 15,037,854.000000 15,037,854.000000 30,075,708.000000 30,075,708.000000 30,075,708.000000 30,075,708.000000 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 504 100 期首棚卸 0 1 1.000000 00000000 9 0000/00/00 00:00:00 0000/00/00 00:00:00 504 101 期末棚卸 0 1 1.000000 00000000 9 0000/00/00 00:00:00 0000/00/00 00:00:00 504 102 期首FS商品棚卸 0 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 504 103 期末FS商品 0 1 1.000000 00000000 2 0000/00/00 00:00:00 0000/00/00 00:00:00 901 001 旅費交通費（ストロー） 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00 901 002 旅費交通費（FS) 0 0 1.000000 00000000 1 0000/00/00 00:00:00 0000/00/00 00:00:00