"1","065","上野中央支店","2","0","当座","1677040","ジェントス　株式会社","2026.5.1-2026.5.31","全明細","2026.7.28","12:12","","",""
"2","2026.5.1","外為送金","","66756305","0","175476131"
"2","2026.5.1","外為送金","","20477472","0","154998659"
"2","2026.5.6","利息／定期","","0","7830","155006489"
"2","2026.5.7","振込２","フジキギヨウ（カ","0","62836738","217843227"
"2","2026.5.8","振込２","カ）プロト","0","9108","217852335"
"2","2026.5.8","振込１","カ）サイヨシシヨウカイ","0","63107","217915442"
"2","2026.5.11","チャージ","","84022","0","217831420"
"2","2026.5.11","振込２","シンセイビルテクノカブシキ","0","139350","217970770"
"2","2026.5.12","外為送金","","1520550","0","216450220"
"2","2026.5.13","外為送金","","84916","0","216365304"
"2","2026.5.14","輸入決済","","9308556","0","207056748"
"2","2026.5.14","輸入決済","","9885614","0","197171134"
"2","2026.5.15","振込２","カ）イチネンアクセス（Ｉ","0","4926216","202097350"
"2","2026.5.15","振込２","カ）　アカオ","0","3119320","205216670"
"2","2026.5.15","振込２","カ）ホリコ−","0","25809","205242479"
"2","2026.5.15","振込２","ニホンコウグ（カ","0","720833","205963312"
"2","2026.5.15","振込１","マツモトサンギヨウ（カ","0","2037230","208000542"
"2","2026.5.18","ＢＺ手数料","","7480","0","207993062"
"2","2026.5.18","手数料","デンサイテスウリヨウ","440","0","207992622"
"2","2026.5.20","振込２","ヤンマ−グロ−バルシ−エス","0","14058","208006680"
"2","2026.5.20","振込ＢＺ１","ツヴアイブリユ−ダ−ジ","30000000","0","178006680"
"2","2026.5.20","為替手数料","フリコミ　テスウリヨウ","330","0","178006350"
"2","2026.5.20","振込２","ト−グアンゼンコウギヨウ","0","96336","178102686"
"2","2026.5.20","振込３","ミドリアンゼンヨウヒン　（","0","466374","178569060"
"2","2026.5.20","振込２","カ）イケシヨウ","0","20335","178589395"
"2","2026.5.21","外為送金","","28471843","0","150117552"
"2","2026.5.25","振込２","カ）トウキヨウエコ−ル","0","196850","150314402"
"2","2026.5.25","振込２","オオツカハケセイゾウ（","0","2644076","152958478"
"2","2026.5.25","振込２","カ）カワタキコ−ポレ−","0","104320","153062798"
"2","2026.5.26","振込ＢＺ２","タナカ　キヨシ","200","0","153062598"
"2","2026.5.26","為替手数料","フリコミ　テスウリヨウ","484","0","153062114"
"2","2026.5.27","口座振替３","ＤＦ．エヌイ−","6600","0","153055514"
"2","2026.5.27","外為送金","　０６５−６１２４４５２","0","211190","153266704"
"2","2026.5.28","外為送金","","43234051","0","110032653"
"2","2026.5.28","外為送金","","13744842","0","96287811"
"2","2026.5.29","振込２","トウエイサンギヨウ（カ","0","93925","96381736"
"2","2026.5.29","ご返済","","3333000","0","93048736"
"2","2026.5.29","ご融資利息","","34116","0","93014620"
"2","2026.5.29","ご返済","","3333000","0","89681620"
"2","2026.5.29","ご融資利息","","274330","0","89407290"
"2","2026.5.29","ご返済","","5000000","0","84407290"
"2","2026.5.29","ご融資利息","","12273","0","84395017"
"2","2026.5.29","ご返済","","5000000","0","79395017"
"2","2026.5.29","ご融資利息","","416547","0","78978470"
"2","2026.5.29","振込２","ニホンボデ−パ−ツコウキ","0","349439","79327909"
"2","2026.5.29","振込２","カ）ハヤシ","0","4316612","83644521"
"2","2026.5.29","振込２","マツクメカニクスツ−ルズ（カ","0","6272","83650793"
"2","2026.5.29","振込２","カ）　オノマシン","0","3847733","87498526"
"2","2026.5.29","振込２","サクラゴム（カ","0","270991","87769517"
"2","2026.5.29","振込２","カ）オリジナルアイ","0","16740","87786257"
"2","2026.5.29","振込２","カ）シヨウワシヨウカイ","0","31090","87817347"
"2","2026.5.29","振込２","シ−トレ−ド（カ","0","3289055","91106402"
"2","2026.5.29","振込２","ニホンコウグ（カ","0","828861","91935263"
"2","2026.5.29","振込２","モチダ（カ","0","20207","91955470"
"2","2026.5.29","振込１","カ）アクテイオ","0","76725","92032195"
"2","2026.5.29","振込１","カ）ケ−ビ−エル","0","713910","92746105"
"2","2026.5.29","振込１","カ）ミムゴ","0","183090","92929195"
"2","2026.5.29","振替／定期","","0","60131136","153060331"
"8"
"9","25","33","","240986971","151814866","242232436","153060331"