"1","065","上野中央支店","2","0","当座","1677040","ジェントス　株式会社","2026.6.1-2026.6.30","全明細","2026.7.10","11:44","","",""
"2","2026.6.1","振込２","カトウサンギヨウ（カ　キタキ","0","50162","153110493"
"2","2026.6.1","振込２","コクブグル−プホンシヤ（","0","214083","153324576"
"2","2026.6.1","振込２","ヒロセムセンデンキ．カ","0","37961804","191286380"
"2","2026.6.1","振替／定期","","5000000","0","186286380"
"2","2026.6.1","振込３","サクラゴム（カ","0","1074403","187360783"
"2","2026.6.1","振込ＢＺ１","ナチユラルウエブ（カ","0","45865","187406648"
"2","2026.6.4","外為送金","","71417672","0","115988976"
"2","2026.6.5","振込２","フジキギヨウ（カ","0","50758589","166747565"
"2","2026.6.5","輸入決済","","8787359","0","157960206"
"2","2026.6.6","利息／定期","","0","8091","157968297"
"2","2026.6.10","振込２","マツモトサンギヨウ（カ","0","2434260","160402557"
"2","2026.6.10","振込２","カ）プロト","0","5792","160408349"
"2","2026.6.10","振込２","カ）イチネンアクセス（Ｉ","0","2789105","163197454"
"2","2026.6.10","振込２","カ）イチネンアクセス（Ｉ","0","7684","163205138"
"2","2026.6.10","チャージ","","34500","0","163170638"
"2","2026.6.15","振込２","カ）　アカオ","0","1019987","164190625"
"2","2026.6.15","振込２","カ）ホリコ−","0","43937","164234562"
"2","2026.6.16","振込１","カ）サイヨシシヨウカイ","0","48444","164283006"
"2","2026.6.17","振込１","カ）アンドウシヨウジ","0","12775","164295781"
"2","2026.6.17","外為送金","　０６５−６６５９７３３","0","225200","164520981"
"2","2026.6.18","ＢＺ手数料","","7480","0","164513501"
"2","2026.6.18","手数料","デンサイテスウリヨウ","660","0","164512841"
"2","2026.6.18","外為送金","","66048787","0","98464054"
"2","2026.6.19","振込２","カ）アズマシヨウカイ","0","30566","98494620"
"2","2026.6.19","振込１","カ）アンドウシヨウジ","0","18672","98513292"
"2","2026.6.22","振込２","ト−グアンゼンコウギヨウ","0","182053","98695345"
"2","2026.6.22","振込３","ミドリアンゼンヨウヒン　（","0","3052781","101748126"
"2","2026.6.24","振込ＢＺ１","アカツキ　トウキヨウ","0","93435","101841561"
"2","2026.6.25","振込２","カ）トウキヨウエコ−ル","0","70314","101911875"
"2","2026.6.25","振込２","オオツカハケセイゾウ（","0","5570737","107482612"
"2","2026.6.25","振込２","カ）ナゴヤエコ−ル","0","225885","107708497"
"2","2026.6.25","振込ＢＺ１","シユウ）トウキヨウジヤ−ミイ","0","33696","107742193"
"2","2026.6.29","口座振替３","ＤＦ．エヌイ−","6600","0","107735593"
"2","2026.6.29","振込２","シ−トレ−ド（カ","0","5575570","113311163"
"2","2026.6.30","振込２","ヒカリガオカコウサン（カ","0","17578","113328741"
"2","2026.6.30","振込２","カトウサンギヨウ（カ　キタキ","0","203232","113531973"
"2","2026.6.30","振込２","コクブグル−プホンシヤ（","0","713440","114245413"
"2","2026.6.30","振込２","サントリ−ビバレツシ","0","631","114246044"
"2","2026.6.30","振込２","トウエイサンギヨウ（カ","0","79134","114325178"
"2","2026.6.30","振込２","ヒロセムセンデンキ．カ","0","44147872","158473050"
"2","2026.6.30","ご返済","","3333000","0","155140050"
"2","2026.6.30","ご融資利息","","36009","0","155104041"
"2","2026.6.30","ご返済","","3333000","0","151771041"
"2","2026.6.30","ご融資利息","","295089","0","151475952"
"2","2026.6.30","ご返済","","5000000","0","146475952"
"2","2026.6.30","ご融資利息","","9512","0","146466440"
"2","2026.6.30","ご返済","","5000000","0","141466440"
"2","2026.6.30","ご融資利息","","451829","0","141014611"
"2","2026.6.30","振替／定期","","5000000","0","136014611"
"2","2026.6.30","振込３","ミトコウギヨウ　（カ","0","485276","136499887"
"2","2026.6.30","振込２","カ）ヨコモ","0","61252","136561139"
"2","2026.6.30","振込２","ニホンボデ−パ−ツコウキ","0","368273","136929412"
"2","2026.6.30","振込２","ツヴアイブリユ−ダ−ジ","0","554760","137484172"
"2","2026.6.30","振込２","カ）ハヤシ","0","6248281","143732453"
"2","2026.6.30","振込２","サクラゴム（カ","0","585867","144318320"
"2","2026.6.30","振込２","カ）シヨウワシヨウカイ","0","4785","144323105"
"2","2026.6.30","振込２","マツクメカニクスツ−ルズ（カ","0","154435","144477540"
"2","2026.6.30","振込２","カ）カント−","0","5885","144483425"
"2","2026.6.30","振込２","カ）　オノマシン","0","3982052","148465477"
"2","2026.6.30","振込２","ニホンコウグ（カ","0","764295","149229772"
"2","2026.6.30","振込１","カ）ト−ホ−フ−ドサ−ビス","0","17863","149247635"
"2","2026.6.30","振込１","カガサンギヨウ（カ","0","8228","149255863"
"2","2026.6.30","振込１","カ）アクテイオ","0","106260","149362123"
"2","2026.6.30","振込１","カ）ミムゴ","0","26181","149388304"
"2","2026.6.30","振込１","ムラキ（カ","0","70266","149458570"
"2","2026.6.30","振込ＢＺ１","ナチユラルウエブ（カ","0","30112","149488682"
"2","2026.6.30","振込１","カ）ケ−ビ−エル","0","3793102","153281784"
"8"
"9","17","50","","173761497","173982950","153060331","153281784"