33 lines
2.2 KiB
CSV
33 lines
2.2 KiB
CSV
"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"
|