desktop/njts-accounting-core
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

修正

Browse Source
This commit is contained in:
admin
2026-06-01 00:35:29 +09:00
parent ebc87f96f9
commit 8c66d820c8
34 changed files with 1775 additions and 77 deletions
Download Patch File Download Diff File Expand all files Collapse all files

32
docs/MEISAI20260531234440.csv Normal file
View File

@@ -0,0 +1,32 @@
"1","082","錦糸町支店","1","0","普通","0788058","新日本テクノソリューションズ　株式会社","2026.4.1-2026.5.31","全明細","2026.5.31","23:44","","",""
"2","2026.4.15","振込１","カ）ニユ－ソリユ－シヨンズ","0","630000","17158067"
"2","2026.4.20","口座振替３","チユウタイキヨウカケキン","41000","0","17117067"
"2","2026.4.28","口座振替３","ＺＨゼイリシホウシユウ","11000","0","17106067"
"2","2026.4.30","社会保険料","","247066","0","16859001"
"2","2026.4.30","振込１","スズヨシンワ－ト（カ","0","1606000","18465001"
"2","2026.4.30","振込ＢＺ２","カ）エフケ－エス","170000","0","18295001"
"2","2026.4.30","為替手数料","フリコミ　テスウリヨウ","660","0","18294341"
"2","2026.4.30","振込ＢＺ１","オウ　カク","353499","0","17940842"
"2","2026.4.30","為替手数料","フリコミ　テスウリヨウ","330","0","17940512"
"2","2026.4.30","振込ＢＺ１","チヨウ　シヨウカク","4026825","0","13913687"
"2","2026.4.30","為替手数料","フリコミ　テスウリヨウ","330","0","13913357"
"2","2026.5.1","カ－ド","","1000000","0","12913357"
"2","2026.5.7","カ－ド","","1000000","0","11913357"
"2","2026.5.15","振込１","カ）ニユ－ソリユ－シヨンズ","0","630000","12543357"
"2","2026.5.18","口座振替３","チユウタイキヨウカケキン","41000","0","12502357"
"2","2026.5.18","振込１","エンタツ　（カ","0","4620000","17122357"
"2","2026.5.20","振込ＢＺ１","オウ　カク","2787776","0","14334581"
"2","2026.5.20","為替手数料","フリコミ　テスウリヨウ","330","0","14334251"
"2","2026.5.28","口座振替３","ＺＨゼイリシホウシユウ","11000","0","14323251"
"2","2026.5.29","振込ＢＺ２","カ）エフケ－エス","170000","0","14153251"
"2","2026.5.29","為替手数料","フリコミ　テスウリヨウ","660","0","14152591"
"2","2026.5.29","振込ＢＺ２","チヨウシヨウカク","350781","0","13801810"
"2","2026.5.29","為替手数料","フリコミ　テスウリヨウ","660","0","13801150"
"2","2026.5.29","振込ＢＺ１","オウ　カク","353091","0","13448059"
"2","2026.5.29","為替手数料","フリコミ　テスウリヨウ","330","0","13447729"
"2","2026.5.29","振込ＢＺ２","エンタツ　（カ","824340","0","12623389"
"2","2026.5.29","為替手数料","フリコミ　テスウリヨウ","660","0","12622729"
"2","2026.5.29","振込１","スズヨシンワ－ト（カ","0","1694000","14316729"
"2","2026.5.29","振込１","エンタツ　（カ","0","825000","15141729"
"8"
"9","23","6","","11391338","10005000","16528067","15141729"
1 1 082 錦糸町支店 1 0 普通 0788058 新日本テクノソリューションズ　株式会社 2026.4.1-2026.5.31 全明細 2026.5.31 23:44
2 2 2026.4.15 振込１ カ）ニユ－ソリユ－シヨンズ 0 630000 17158067
3 2 2026.4.20 口座振替３ チユウタイキヨウカケキン 41000 0 17117067
4 2 2026.4.28 口座振替３ ＺＨゼイリシホウシユウ 11000 0 17106067
5 2 2026.4.30 社会保険料 247066 0 16859001
6 2 2026.4.30 振込１ スズヨシンワ－ト（カ 0 1606000 18465001
7 2 2026.4.30 振込ＢＺ２ カ）エフケ－エス 170000 0 18295001
8 2 2026.4.30 為替手数料 フリコミ　テスウリヨウ 660 0 18294341
9 2 2026.4.30 振込ＢＺ１ オウ　カク 353499 0 17940842
10 2 2026.4.30 為替手数料 フリコミ　テスウリヨウ 330 0 17940512
11 2 2026.4.30 振込ＢＺ１ チヨウ　シヨウカク 4026825 0 13913687
12 2 2026.4.30 為替手数料 フリコミ　テスウリヨウ 330 0 13913357
13 2 2026.5.1 カ－ド 1000000 0 12913357
14 2 2026.5.7 カ－ド 1000000 0 11913357
15 2 2026.5.15 振込１ カ）ニユ－ソリユ－シヨンズ 0 630000 12543357
16 2 2026.5.18 口座振替３ チユウタイキヨウカケキン 41000 0 12502357
17 2 2026.5.18 振込１ エンタツ　（カ 0 4620000 17122357
18 2 2026.5.20 振込ＢＺ１ オウ　カク 2787776 0 14334581
19 2 2026.5.20 為替手数料 フリコミ　テスウリヨウ 330 0 14334251
20 2 2026.5.28 口座振替３ ＺＨゼイリシホウシユウ 11000 0 14323251
21 2 2026.5.29 振込ＢＺ２ カ）エフケ－エス 170000 0 14153251
22 2 2026.5.29 為替手数料 フリコミ　テスウリヨウ 660 0 14152591
23 2 2026.5.29 振込ＢＺ２ チヨウシヨウカク 350781 0 13801810
24 2 2026.5.29 為替手数料 フリコミ　テスウリヨウ 660 0 13801150
25 2 2026.5.29 振込ＢＺ１ オウ　カク 353091 0 13448059
26 2 2026.5.29 為替手数料 フリコミ　テスウリヨウ 330 0 13447729
27 2 2026.5.29 振込ＢＺ２ エンタツ　（カ 824340 0 12623389
28 2 2026.5.29 為替手数料 フリコミ　テスウリヨウ 660 0 12622729
29 2 2026.5.29 振込１ スズヨシンワ－ト（カ 0 1694000 14316729
30 2 2026.5.29 振込１ エンタツ　（カ 0 825000 15141729
31 8
32 9 23 6 11391338 10005000 16528067 15141729