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["読込FLG","全伝票始まり"]
[10,"予算科目CD","借方科目CD","貸方科目CD","金額増","金額減","摘要","発行日","消費税CD","消費税率","消費税額"]
[11,"010150-0000","711070-3900","333710-1000",158147,null,"(株)みずほ銀行奈良支店長","2020-11-18",1,10]
[11,"010150-0000","711070-3900","333710-1000",660110,null,"(株)三菱UFJ銀行奈良支店長","2020-11-18",1,10]
[11,"010150-0000","711070-3900","333710-1000",453508,null,"(株)みずほ三井住友銀行奈良支店長","2020-11-18",1,10]
[11,"010150-0000","711070-3900","333710-1000",370623,null,"(株)りそな銀行新奈良営業部営業第三部長","2020-11-18",1,10]
[0,"金額合計",null,null,{"$f":"SUM(E3:E6)","v":1642388}]
[19,"予算伝票終わり",null,null,null,null,""]
[20,"予算科目CD","借方科目CD","貸方科目CD","借方金額","貸方金額","摘要","発行日"]
[21,"010150-0000","711070-3900","333710-1000",143770,143770,"(株)みずほ銀行奈良支店長","2020-11-18",99]
[21,null,"158030-1000","333710-1000",14377,14377,"消費税：(株)みずほ銀行奈良支店長","2020-11-18",99]
[21,"010150-0000","711070-3900","333710-1000",600100,600100,"(株)三菱UFJ銀行奈良支店長","2020-11-18",99]
[21,null,"158030-1000","333710-1000",60010,60010,"消費税：(株)三菱UFJ銀行奈良支店長","2020-11-18",99]
[21,"010150-0000","711070-3900","333710-1000",412280,412280,"(株)みずほ三井住友銀行奈良支店長","2020-11-18",99]
[21,null,"158030-1000","333710-1000",41228,41228,"消費税：(株)みずほ三井住友銀行奈良支店長","2020-11-18",99]
[21,"010150-0000","711070-3900","333710-1000",336930,336930,"(株)りそな銀行新奈良営業部営業第三部長","2020-11-18",99]
[21,null,"158030-1000","333710-1000",33693,33693,"消費税：(株)りそな銀行新奈良営業部営業第三部長","2020-11-18",99]
[0,"金額合計",null,null,1642388,{"$f":"SUM(F10:F17)","v":1642388}]
[29,"簿記伝票終わり"]
[999,"全伝票終わり"]

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["予算執行伺",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"簿記伝票種類"]
["支出負担行為書 (同一科目複数債権者)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"振替伝票"]
["決\n裁","経営企画課"]
[null,"係　員",null,null,null,null,null,null,null,null,null,null,"係　長",null,null,null,null,null,null,null,null,null,null,"補　佐",null,null,null,null,null,null,null,null,null,null,"課　長"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"予算総括\n合議"]
[]
[]
[]
[]
["起案責任者",null,null,null,null,null,null,null,null,null,null,null,"経営企画課",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"係",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"池田 修",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"内線電話"]
["起案日",null,null,null,null,null,null,null,null,null,null,null,"2021-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"予算伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"簿記伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"一件処理番号",null,null,null,null,null,null,null,null,null,null,null,null,null,161,null,null,null,null,null,null,null,null,null,null,null,"伺伝票ID",null,null,null,null,null,null,null,null,null,218]
["関連情報",null,null,null,null,null,null,null,null,null,null,null,"決裁日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"伝票発行日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令日"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18"]
[]
["摘　要"]
[]
["セグメント",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"消費税区分",null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,"消費税率",null,null,null,null,null,null,null,null,null,10,null,null,null,"消費税額",null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,"税抜額",null,null,null,null,null,null,null,0]
[]
["予算伝票（支出負担行為）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
["奈良市水道事業",null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,"現年度",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"現計予算額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後負担行為残額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後支出命令残額"]
["予算科目","款",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE25-(BE27+BX27-CP27)","v":-158147},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE25-(BE29+BX29-CP29)","v":-158147}]
[null,"項",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額減"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"50",null,null,null,"業務費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158147]
[null,"節",null,null,null,null,null,null,null,null,null,null,"00",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額減"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158147]
[]
[]
["予算伝票（支出命令）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
["奈良市水道事業",null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,"現年度",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"現計予算額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後負担行為残額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後支出命令残額"]
["予算科目","款",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE34-(BE36+BX36-CP36)","v":-660110},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE34-(BE38+BX38-CP38)","v":-660110}]
[null,"項",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額減"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"50",null,null,null,"業務費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660110]
[null,"節",null,null,null,null,null,null,null,null,null,null,"00",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額減"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660110]
["支出命令額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"控除額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"差引支払額",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M39-AU39","v":0}]
[]
["簿記伝票"]
["奈良市水道事業","借　　　　　方",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸　　　　　方"]
["伝票１","款",null,null,null,null,null,null,null,null,null,null,"71",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"33",null,null,null,"流動負債"]
[null,"項",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"項",null,null,null,null,null,null,null,null,null,null,"37",null,null,null,"未払金"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"70",null,null,null,"総係費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"目",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"節",null,null,null,null,null,null,null,null,null,null,"39",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"節",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"借方金額",null,null,null,null,null,null,null,null,null,null,143770,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸方金額",null,null,null,null,null,null,null,null,null,null,143770]
["伝票２","款",null,null,null,null,null,null,null,null,null,null,"15",null,null,null,"流動資産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"款",null,null,null,null,null,null,null,null,null,null,"33",null,null,null,"流動負債"]
[null,"項",null,null,null,null,null,null,null,null,null,null,"80",null,null,null,"その他流動資産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"項",null,null,null,null,null,null,null,null,null,null,"37",null,null,null,"未払金"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"30",null,null,null,"仮払消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"目",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"節",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"仮払消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"細節"]
[null,"借方金額",null,null,null,null,null,null,null,null,null,null,14377,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,14377]
[]
[]
["債権者明細"]
[]
[]
["明細","負担行為額",null,null,null,null,null,null,null,"消費税額",null,null,null,null,null,null,null,null,"債権者CD",null,null,null,null,null,null,null,null,"債権者名称",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"金融機関",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"口座区分",null,null,null,null,null,null,"口座番号",null,null,null,null,null,null,null,null,null,null,null,null,"口座名義人"]
["１",158147,null,null,null,null,null,null,null,14377,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)みずほ銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["２",660110,null,null,null,null,null,null,null,60010,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)三菱UFJ銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["３",453508,null,null,null,null,null,null,null,41228,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)みずほ三井住友銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["４"]
["５"]
["６"]
["７"]
["８"]
["９"]
["１０"]
["１１"]
["１２"]
["１３"]
["１４"]
["１５"]
["１６"]
["１７"]
["１８"]
["１９"]
["２０"]
["２１"]
["２２"]
["２３"]
["２４"]
["２５"]
["２６"]
["２７"]
["２８"]
["２９"]
["３０"]

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["予算執行伺",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"簿記伝票種類"]
["支出命令書 (同一科目複数債権者)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"振替伝票"]
["決\n裁","経営企画課"]
[null,"係　員",null,null,null,null,null,null,null,null,null,null,"係　長",null,null,null,null,null,null,null,null,null,null,"補　佐",null,null,null,null,null,null,null,null,null,null,"課　長"]
[]
[]
[]
["審　査","出納審査"]
[null,"係　員",null,null,null,null,null,null,null,null,null,null,"係　長",null,null,null,null,null,null,null,null,null,null,"補　佐",null,null,null,null,null,null,null,null,null,null,"主　幹",null,null,null,null,null,null,null,null,null,null,"企業出納員"]
[]
[]
[]
[]
["起案責任者",null,null,null,null,null,null,null,null,null,null,null,"経営企画課",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"係",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"池田 修",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"内線電話"]
["起案日",null,null,null,null,null,null,null,null,null,null,null,"2021-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"予算伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"簿記伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"一件処理番号",null,null,null,null,null,null,null,null,null,null,null,null,null,161,null,null,null,null,null,null,null,null,null,null,null,"伺伝票ID",null,null,null,null,null,null,null,null,null,218]
["関連情報",null,null,null,null,null,null,null,null,null,null,null,"決裁日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"伝票発行日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令日"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18"]
[]
["摘　要"]
[]
["セグメント",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"消費税区分",null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,"消費税率",null,null,null,null,null,null,null,null,null,10,null,null,null,"消費税額",null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,"税抜額",null,null,null,null,null,null,null,0]
[]
["予算伝票（支出負担行為）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
["奈良市水道事業",null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,"現年度",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"現計予算額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後負担行為残額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後支出命令残額"]
["予算科目","款",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE25-(BE27+BX27-CP27)","v":-158147},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE25-(BE29+BX29-CP29)","v":-158147}]
[null,"項",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額減"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"50",null,null,null,"業務費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158147]
[null,"節",null,null,null,null,null,null,null,null,null,null,"00",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額減"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158147]
[]
[]
["予算伝票（支出命令）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
["奈良市水道事業",null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,"現年度",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"現計予算額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後負担行為残額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後支出命令残額"]
["予算科目","款",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE34-(BE36+BX36-CP36)","v":-660110},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE34-(BE38+BX38-CP38)","v":-660110}]
[null,"項",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額減"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"50",null,null,null,"業務費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660110]
[null,"節",null,null,null,null,null,null,null,null,null,null,"00",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額減"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660110]
["支出命令額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"控除額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"差引支払額",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M39-AU39","v":0}]
[]
["簿記伝票"]
[null,"借　　　　　方",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸　　　　　方"]
["伝票\n１","款",null,null,null,null,null,null,null,null,null,null,"71",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"33",null,null,null,"流動負債"]
[null,"項",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"項",null,null,null,null,null,null,null,null,null,null,"37",null,null,null,"未払金"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"70",null,null,null,"総係費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"目",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"節",null,null,null,null,null,null,null,null,null,null,"39",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"節",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"借方金額",null,null,null,null,null,null,null,null,null,null,143770,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸方金額",null,null,null,null,null,null,null,null,null,null,143770]
["伝票\n２","款",null,null,null,null,null,null,null,null,null,null,"15",null,null,null,"流動資産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"款",null,null,null,null,null,null,null,null,null,null,"33",null,null,null,"流動負債"]
[null,"項",null,null,null,null,null,null,null,null,null,null,"80",null,null,null,"その他流動資産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"項",null,null,null,null,null,null,null,null,null,null,"37",null,null,null,"未払金"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"30",null,null,null,"仮払消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"目",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"節",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"仮払消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"細節"]
[null,"借方金額",null,null,null,null,null,null,null,null,null,null,14377,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,14377]
[]
[]
["債権者明細"]
[]
[]
["明細","負担行為額",null,null,null,null,null,null,null,"消費税額",null,null,null,null,null,null,null,null,"債権者CD",null,null,null,null,null,null,null,null,"債権者名称",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"金融機関",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"口座区分",null,null,null,null,null,null,"口座番号",null,null,null,null,null,null,null,null,null,null,null,null,"口座名義人"]
["１",158147,null,null,null,null,null,null,null,14377,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)みずほ銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["２",660110,null,null,null,null,null,null,null,60010,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)三菱UFJ銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["３",453508,null,null,null,null,null,null,null,41228,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)みずほ三井住友銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["４"]
["５"]
["６"]
["７"]
["８"]
["９"]
["１０"]
["１１"]
["１２"]
["１３"]
["１４"]
["１５"]
["１６"]
["１７"]
["１８"]
["１９"]
["２０"]
["２１"]
["２２"]
["２３"]
["２４"]
["２５"]
["２６"]
["２７"]
["２８"]
["２９"]
["３０"]

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["予算執行伺",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"簿記伝票種類"]
["  支出負担行為兼支出命令書 (同一科目複数債権者)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"振替伝票"]
["決\n裁","経営企画課"]
[null,"係　員",null,null,null,null,null,null,null,null,null,null,"係　長",null,null,null,null,null,null,null,null,null,null,"補　佐",null,null,null,null,null,null,null,null,null,null,"課　長"]
[]
[]
[]
["審　査","出納審査"]
[null,"係　員",null,null,null,null,null,null,null,null,null,null,"係　長",null,null,null,null,null,null,null,null,null,null,"補　佐",null,null,null,null,null,null,null,null,null,null,"主　幹",null,null,null,null,null,null,null,null,null,null,"企業出納員",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"予算総括\n合議"]
[]
[]
[]
[]
["起案責任者",null,null,null,null,null,null,null,null,null,null,null,"経営企画課",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"係",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"池田 修",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"内線電話"]
["起案日",null,null,null,null,null,null,null,null,null,null,null,"2021-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"予算伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"簿記伝票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"一件処理番号",null,null,null,null,null,null,null,null,null,null,null,null,null,161,null,null,null,null,null,null,null,null,null,null,null,"伺伝票ID",null,null,null,null,null,null,null,null,null,218]
["関連情報",null,null,null,null,null,null,null,null,null,null,null,"決裁日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"伝票発行日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為日",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令日"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-18"]
[]
["摘　要"]
[]
["セグメント",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"消費税区分",null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,"消費税率",null,null,null,null,null,null,null,null,null,10,null,null,null,"消費税額",null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,"税抜額",null,null,null,null,null,null,null,0]
[]
["予算伝票（支出負担行為）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
["奈良市水道事業",null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,"現年度",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"現計予算額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後負担行為残額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後支出命令残額"]
["予算科目","款",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE25-(BE27+BX27-CP27)","v":-158147},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE25-(BE29+BX29-CP29)","v":-158147}]
[null,"項",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額減"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"50",null,null,null,"業務費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158147]
[null,"節",null,null,null,null,null,null,null,null,null,null,"00",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額減"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158147]
[]
[]
["予算伝票（支出命令）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
["奈良市水道事業",null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,"現年度",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"現計予算額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後負担行為残額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"執行後支出命令残額"]
["予算科目","款",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE34-(BE36+BX36-CP36)","v":-660110},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE34-(BE38+BX38-CP38)","v":-660110}]
[null,"項",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出負担行為済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出負担行為額減"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"50",null,null,null,"業務費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660110]
[null,"節",null,null,null,null,null,null,null,null,null,null,"00",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支出命令済額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額増",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今回支出命令額減"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660110]
["支出命令額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"控除額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"差引支払額",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M39-AU39","v":0}]
[]
["簿記伝票"]
[null,"借　　　　　方",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸　　　　　方"]
["伝票１","款",null,null,null,null,null,null,null,null,null,null,"71",null,null,null,"水道事業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"33",null,null,null,"流動負債"]
[null,"項",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"営業費用",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"項",null,null,null,null,null,null,null,null,null,null,"37",null,null,null,"未払金"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"70",null,null,null,"総係費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"目",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"節",null,null,null,null,null,null,null,null,null,null,"39",null,null,null,"手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"節",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"借方金額",null,null,null,null,null,null,null,null,null,null,143770,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸方金額",null,null,null,null,null,null,null,null,null,null,143770]
["伝票２","款",null,null,null,null,null,null,null,null,null,null,"15",null,null,null,"流動資産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"款",null,null,null,null,null,null,null,null,null,null,"33",null,null,null,"流動負債"]
[null,"項",null,null,null,null,null,null,null,null,null,null,"80",null,null,null,"その他流動資産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"項",null,null,null,null,null,null,null,null,null,null,"37",null,null,null,"未払金"]
[null,"目",null,null,null,null,null,null,null,null,null,null,"30",null,null,null,"仮払消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"目",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"節",null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"仮払消費税",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10",null,null,null,"未払金"]
[null,"細節",null,null,null,null,null,null,null,null,null,null,"01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"細節"]
[null,"借方金額",null,null,null,null,null,null,null,null,null,null,14377,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,14377]
[]
[]
["債権者明細"]
[]
[]
["明細","負担行為額",null,null,null,null,null,null,null,"消費税額",null,null,null,null,null,null,null,null,"債権者CD",null,null,null,null,null,null,null,null,"債権者名称",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"金融機関",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"口座区分",null,null,null,null,null,null,"口座番号",null,null,null,null,null,null,null,null,null,null,null,null,"口座名義人"]
["１",158147,null,null,null,null,null,null,null,14377,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)みずほ銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["２",660110,null,null,null,null,null,null,null,60010,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)三菱UFJ銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["３",453508,null,null,null,null,null,null,null,41228,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,"(株)みずほ三井住友銀行奈良支店長",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"普通",null,null,null,null,null,null,1234567,null,null,null,null,null,null,null,null,null,null,null,null,"ﾃｽﾄｱ"]
["４"]
["５"]
["６"]
["７"]
["８"]
["９"]
["１０"]
["１１"]
["１２"]
["１３"]
["１４"]
["１５"]
["１６"]
["１７"]
["１８"]
["１９"]
["２０"]
["２１"]
["２２"]
["２３"]
["２４"]
["２５"]
["２６"]
["２７"]
["２８"]
["２９"]
["３０"]

{"sheet":"元データ銀行手数料","index":4,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["読込FLG","見出し１","見出し２","見出し３","見出し４","見出し５","見出し６"]
[5,"予算科目CD","010150-0000","水道事業費用","営業費用","業務費","手数料"]
[5,"借方CD","711070-3900","水道事業費用","営業費用","総係費","手数料"]
[5,"貸方CD","333710-1000","流動負債","未払費用","未払費用","未払費用"]
[5,"仮受消費税","336010-1000"]
[5,"仮払消費税","158030-1000"]
[5,"消費税CD",1]
[5,"消費税率",10]
[5,"摘要","口座振替手数料　令和2年度上半期（令和2年3月～令和2年8月振替分）526,285件*10円　単価契約"]
[5,"発行日","2021-01-26"]
[0]
[0,"銀行手数料","負担行為額","税抜額","消費税額","債権者CD","債権者名称","金融機関","口座番号","口座名義人"]
[11,1,158147,143770,14377,"0100000918","(株)みずほ銀行奈良支店長"]
[11,2,660110,600100,60010,"0100000908","(株)三菱UFJ銀行奈良支店長"]
[11,3,453508,412280,41228,"0100000910","(株)みずほ三井住友銀行奈良支店長"]
[11,4,370623,336930,33693,"0100015806","(株)りそな銀行新奈良営業部営業第三部長"]
[11]
[11]
[11]
[11]
[0,"金額合計",{"$f":"SUM(C13:C20)","v":1642388},{"$f":"SUM(D13:D20)","v":1493080},{"$f":"SUM(E13:E20)","v":149308}]
[19,"予算伝票終わり"]
[999,"全伝票終わり"]