"1","065","上野中央支店","2","0","当座","1677040","ジェントス　株式会社","2026.1.1-2026.1.21","全明細","2026.1.21","15:43","","",""
"2","2026.1.5","振込２","カトウサンギヨウ（カ　キタキ","0","82454","337651988"
"2","2026.1.5","振込２","コクブグル−プホンシヤ（","0","264740","337916728"
"2","2026.1.5","振込２","ヒロセムセンデンキ．カ","0","52604694","390521422"
"2","2026.1.5","振替／定期","","5000000","0","385521422"
"2","2026.1.5","振込２","フジキギヨウ（カ","0","109385894","494907316"
"2","2026.1.5","振込ＢＺ２","ジエントス（カ","154000000","0","340907316"
"2","2026.1.5","為替手数料","フリコミ　テスウリヨウ","660","0","340906656"
"2","2026.1.6","利息／定期","","0","5394","340912050"
"2","2026.1.7","振込１","カ）サイヨシシヨウカイ","0","156442","341068492"
"2","2026.1.8","外為送金","","34428153","0","306640339"
"2","2026.1.8","振込ＢＺ１","カ）クリツプコ−ポレ−シヨ","0","406771","307047110"
"2","2026.1.8","輸入決済","","3483622","0","303563488"
"2","2026.1.9","振込２","カ）プロト","0","9970","303573458"
"2","2026.1.9","外為送金","","266316","0","303307142"
"2","2026.1.13","チャージ","","84266","0","303222876"
"2","2026.1.14","外為送金","","108090","0","303114786"
"2","2026.1.15","振込２","マツモトサンギヨウ（カ","0","1653824","304768610"
"2","2026.1.15","振込２","カ）イチネンアクセス（Ｉ","0","3351181","308119791"
"2","2026.1.15","振込２","カ）イチネンアクセス（Ｉ","0","15961","308135752"
"2","2026.1.15","振込２","カ）　アカオ","0","1483048","309618800"
"2","2026.1.15","振込２","カ）ホリコ−","0","135015","309753815"
"2","2026.1.15","外為送金","","54278862","0","255474953"
"2","2026.1.15","外為送金","","45191","0","255429762"
"2","2026.1.19","ＢＺ手数料","","7260","0","255422502"
"2","2026.1.19","手数料","デンサイテスウリヨウ","880","0","255421622"
"2","2026.1.20","振込２","ヤンマ−グロ−バルシ−エス","0","79917","255501539"
"2","2026.1.20","振込２","ト−グアンゼンコウギヨウ","0","114108","255615647"
"2","2026.1.20","振込３","ミドリアンゼンヨウヒン　（","0","1622189","257237836"
"8"
"9","12","16","","251703300","171371602","337569534","257237836"